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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 107 840.00 | 19 228.00 | 88 612.00 | 107 840.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 34 146.00 | 19 105.00 | 15 041.00 | 34 146.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 1 179 568.00 | 52 085.00 | 1 127 483.00 | 1 179 568.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 374 009.00 | | 374 009.00 | 374 009.00 |
CF Cash and cash equivalents | 222 024.00 | | 222 024.00 | 222 024.00 |
CH Prepaid expenses | 17 924.00 | | 17 924.00 | 17 924.00 |
CJ TOTAL (II) | 619 957.00 | | 619 957.00 | 619 957.00 |
CO Grand total (0 to V) | 1 799 525.00 | 52 085.00 | 1 747 440.00 | 1 799 525.00 |
CU Other investments | 1 021 055.00 | | 1 021 055.00 | 1 021 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 13 525.00 | 9 341.00 | | 13 525.00 |
DG Other reserves | 126 941.00 | 177 457.00 | | 126 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 692.00 | 83 668.00 | | 478 692.00 |
DL TOTAL (I) | 1 061 158.00 | 712 466.00 | | 1 061 158.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 013.00 | 22 196.00 | | 150 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | 62 815.00 | | 33 219.00 |
DX Trade payables and related accounts | 32 137.00 | 19 090.00 | | 32 137.00 |
DY Tax and social security liabilities | 92 338.00 | 67 589.00 | | 92 338.00 |
EA Other liabilities | 338 575.00 | 474 442.00 | | 338 575.00 |
EC TOTAL (IV) | 646 282.00 | 646 132.00 | | 646 282.00 |
EE Grand total (I to V) | 1 747 440.00 | 1 398 598.00 | | 1 747 440.00 |
EI Including equity loans | 33 219.00 | | | 33 219.00 |
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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 | 1 648 342.00 | | 1 648 342.00 | 1 648 342.00 |
FJ Net sales | 1 648 342.00 | | 1 648 342.00 | 1 648 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 653 319.00 | |
FW Other purchases and external expenses | | | 400 165.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 572 665.00 | |
FZ Social Security Contributions | | | 299 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 1 309 651.00 | |
GG - OPERATING RESULT (I - II) | | | 343 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 565.00 | 1 455.00 | | 21 565.00 |
HB Exceptional income from capital transactions | | 37 221.00 | | |
HD Total exceptional income (VII) | 21 565.00 | 38 676.00 | | 21 565.00 |
HE Exceptional expenses on management operations | 1 343.00 | 5 473.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | | 28 929.00 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | 34 402.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 222.00 | 4 274.00 | | 20 222.00 |
HK Income tax | 31 639.00 | 23 108.00 | | 31 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 884.00 | 1 171 454.00 | | 1 826 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 192.00 | 1 087 786.00 | | 1 348 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 692.00 | 83 668.00 | | 478 692.00 |
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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 | 1 031 943.00 | | 147 626.00 | 1 031 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 830.00 | |
I4 DECREASES Grand Total | | | 1 179 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 107 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 145.00 | | 100 695.00 | 7 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 375.00 | | 10 361.00 | 24 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 260.00 | | 36 570.00 | 987 260.00 |
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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 | 33 999.00 | 18 086.00 | | 33 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 12 688.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 296.00 | 5 398.00 | | 14 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8C Staff and Related Accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 575.00 | 338 575.00 | | 338 575.00 |
UT Other financial assets | 2 775.00 | | | 2 775.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 1 168.00 | | | 1 168.00 |
VB VAT | 33 690.00 | | | 33 690.00 |
VC Group and associates | 268 312.00 | | | 268 312.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 36 996.00 | 113 004.00 | 150 000.00 |
VI Group and Associates | 33 107.00 | 33 107.00 | | 33 107.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 009.00 | | | 22 009.00 |
VM Income taxes | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 629.00 | | | 70 629.00 |
VS Prepaid expenses | 17 924.00 | | | 17 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 709.00 | 391 934.00 | 2 775.00 | 394 709.00 |
VW VAT | 26 279.00 | 26 279.00 | | 26 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 282.00 | 533 278.00 | 113 004.00 | 646 282.00 |
