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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 342.00 | 9 342.00 | | 9 342.00 |
AT Other tangible assets | 86 573.00 | 82 676.00 | 3 897.00 | 86 573.00 |
BD Other fixed assets | 25 244.00 | 5 000.00 | 20 244.00 | 25 244.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 554 252.00 | 523 275.00 | 30 976.00 | 554 252.00 |
BX Customers and related accounts | 315 038.00 | | 315 038.00 | 315 038.00 |
BZ Other receivables | 1 105 737.00 | | 1 105 737.00 | 1 105 737.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 1 446 326.00 | | 1 446 326.00 | 1 446 326.00 |
CO Grand total (0 to V) | 2 000 577.00 | 523 275.00 | 1 477 302.00 | 2 000 577.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 426 258.00 | 426 258.00 | | 426 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 507 313.00 | 454 597.00 | | 507 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | 52 716.00 | | 66 663.00 |
DL TOTAL (I) | 1 122 977.00 | 1 056 313.00 | | 1 122 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 342.00 | | 1 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531.00 | 59 179.00 | | 9 531.00 |
DX Trade payables and related accounts | 164 694.00 | 280 804.00 | | 164 694.00 |
DY Tax and social security liabilities | 174 444.00 | 167 615.00 | | 174 444.00 |
EA Other liabilities | 3 774.00 | 2 109.00 | | 3 774.00 |
EC TOTAL (IV) | 354 325.00 | 510 049.00 | | 354 325.00 |
EE Grand total (I to V) | 1 477 302.00 | 1 566 363.00 | | 1 477 302.00 |
EG Accrued income and payables due within one year | 354 325.00 | 510 049.00 | | 354 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 883.00 | 342.00 | | 1 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 322.00 | | 483 322.00 | 483 322.00 |
FJ Net sales | 483 322.00 | | 483 322.00 | 483 322.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 483 331.00 | |
FW Other purchases and external expenses | | | 250 087.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 99 364.00 | |
FZ Social Security Contributions | | | 45 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 190.00 | |
GG - OPERATING RESULT (I - II) | | | 78 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 142.00 | |
GP Total financial income (V) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456 109.00 | | |
HD Total exceptional income (VII) | | 456 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456 109.00 | | |
HK Income tax | 22 621.00 | 14 628.00 | | 22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 474.00 | 581 786.00 | | 494 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 811.00 | 529 070.00 | | 427 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 663.00 | 52 716.00 | | 66 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 927.00 | | | 553 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 258.00 | | | 426 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 079.00 | |
I4 DECREASES Grand Total | | | 554 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 342.00 | | | 9 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 573.00 | | | 86 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 754.00 | | | 31 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 693.00 | 5 582.00 | | 512 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426 258.00 | | | 426 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 094.00 | 5 582.00 | | 77 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 694.00 | 164 694.00 | | 164 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 883.00 | 1 421 058.00 | 6 825.00 | 1 427 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 325.00 | 354 325.00 | | 354 325.00 |
