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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 369 973.00 | 226 505.00 | 143 468.00 | 369 973.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 408 800.00 | | 408 800.00 | 408 800.00 |
AT Other tangible assets | 526 468.00 | 282 568.00 | 243 899.00 | 526 468.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 002 691.00 | 517 074.00 | 1 485 617.00 | 2 002 691.00 |
BZ Other receivables | 160 410.00 | | 160 410.00 | 160 410.00 |
CF Cash and cash equivalents | 1 835 733.00 | | 1 835 733.00 | 1 835 733.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 2 023 170.00 | | 2 023 170.00 | 2 023 170.00 |
CO Grand total (0 to V) | 4 025 862.00 | 517 074.00 | 3 508 787.00 | 4 025 862.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CS Evaluated investments - equity method | 450 276.00 | | 450 276.00 | 450 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 295.00 | 236 295.00 | | 236 295.00 |
DD Legal reserve (1) | 23 629.00 | 23 629.00 | | 23 629.00 |
DH Retained earnings | 1 429 306.00 | 981 046.00 | | 1 429 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 799.00 | 798 259.00 | | 573 799.00 |
DL TOTAL (I) | 2 263 031.00 | 2 039 231.00 | | 2 263 031.00 |
DU Loans and Debts from Credit Institutions (3) | 86 400.00 | 266 721.00 | | 86 400.00 |
DX Trade payables and related accounts | 113 936.00 | 26 250.00 | | 113 936.00 |
DY Tax and social security liabilities | 611 259.00 | 407 370.00 | | 611 259.00 |
EA Other liabilities | 434 160.00 | 177 639.00 | | 434 160.00 |
EC TOTAL (IV) | 1 245 756.00 | 877 980.00 | | 1 245 756.00 |
EE Grand total (I to V) | 3 508 787.00 | 2 917 212.00 | | 3 508 787.00 |
EG Accrued income and payables due within one year | 86 400.00 | 266 721.00 | | 86 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 400.00 | 266 721.00 | | 86 400.00 |
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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 | | | 4 078 682.00 | |
FJ Net sales | | | 4 078 682.00 | |
FR Total operating income (I) | | | 4 078 682.00 | |
FW Other purchases and external expenses | | | 1 319 131.00 | |
FX Taxes, duties, and similar payments | | | 181 926.00 | |
FY Salaries and Wages | | | 1 190 085.00 | |
FZ Social Security Contributions | | | 488 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 578.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 290 727.00 | |
GG - OPERATING RESULT (I - II) | | | 787 955.00 | |
GK Income from other securities and fixed asset receivables | | | 13 558.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 994.00 | 78 601.00 | | 38 994.00 |
HD Total exceptional income (VII) | 38 994.00 | 78 601.00 | | 38 994.00 |
HE Exceptional expenses on management operations | 1 067.00 | 5 102.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 5 102.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 926.00 | 73 498.00 | | 37 926.00 |
HK Income tax | 265 640.00 | 376 858.00 | | 265 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 235.00 | 3 873 780.00 | | 4 131 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 435.00 | 3 075 521.00 | | 3 557 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 799.00 | 798 259.00 | | 573 799.00 |
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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 | 981 779.00 | | | 981 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 1 015 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
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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 | 192 088.00 | 42 417.00 | | 192 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 088.00 | 42 417.00 | | 184 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 410.00 | 160 410.00 | | 160 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 400.00 | 86 400.00 | | 86 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
