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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 29 018.00 | | 29 018.00 |
AP Buildings | 5 907.00 | 2 921.00 | 2 986.00 | 5 907.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 39 028.00 | 29 814.00 | 9 213.00 | 39 028.00 |
BJ TOTAL (I) | 88 730.00 | 76 530.00 | 12 199.00 | 88 730.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 212 301.00 | | 212 301.00 | 212 301.00 |
BZ Other receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
CF Cash and cash equivalents | 478 446.00 | | 478 446.00 | 478 446.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 702 505.00 | | 702 505.00 | 702 505.00 |
CO Grand total (0 to V) | 791 235.00 | 76 530.00 | 714 704.00 | 791 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 1 622.00 | 1 572.00 | | 1 622.00 |
DG Other reserves | 30 815.00 | 29 868.00 | | 30 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 997.00 | | 9 973.00 |
DL TOTAL (I) | 488 860.00 | 478 887.00 | | 488 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 103 829.00 | 153 549.00 | | 103 829.00 |
DY Tax and social security liabilities | 119 787.00 | 117 687.00 | | 119 787.00 |
DZ Fixed asset liabilities and related accounts | | 5 287.00 | | |
EA Other liabilities | 2 205.00 | 2 431.00 | | 2 205.00 |
EC TOTAL (IV) | 225 845.00 | 278 978.00 | | 225 845.00 |
EE Grand total (I to V) | 714 704.00 | 757 865.00 | | 714 704.00 |
EG Accrued income and payables due within one year | 225 845.00 | 278 978.00 | | 225 845.00 |
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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 | | | 604 736.00 | |
FJ Net sales | | | 604 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 604 747.00 | |
FW Other purchases and external expenses | | | 238 766.00 | |
FX Taxes, duties, and similar payments | | | 31 985.00 | |
FY Salaries and Wages | | | 238 953.00 | |
FZ Social Security Contributions | | | 90 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 613 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 324.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 381.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 562.00 | | | 19 562.00 |
HD Total exceptional income (VII) | 19 562.00 | | | 19 562.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 599.00 | 800.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 963.00 | -800.00 | | 17 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 689.00 | 785 691.00 | | 624 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 716.00 | 784 694.00 | | 614 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 997.00 | | 9 973.00 |
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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 | 84 154.00 | | | 84 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | | 88 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 958.00 | | | 41 958.00 |
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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 | 63 510.00 | 13 021.00 | | 63 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 21 277.00 | 7 741.00 | | 21 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 055.00 | 5 279.00 | | 29 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 212 301.00 | | | 212 301.00 |
VP Miscellaneous | 8 547.00 | | | 8 547.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 591.00 | 222 591.00 | | 222 591.00 |
