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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 18 990.00 | 18 415.00 | 575.00 | 18 990.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 24 916.00 | 11 033.00 | 13 883.00 | 24 916.00 |
AT Other tangible assets | 124 440.00 | 84 873.00 | 39 567.00 | 124 440.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 599 020.00 | 126 321.00 | 472 699.00 | 599 020.00 |
BX Customers and related accounts | 202 856.00 | 26 129.00 | 176 727.00 | 202 856.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 166 835.00 | | 166 835.00 | 166 835.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 390 357.00 | 26 129.00 | 364 228.00 | 390 357.00 |
CO Grand total (0 to V) | 989 377.00 | 152 450.00 | 836 927.00 | 989 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 61 588.00 | 59 493.00 | | 61 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 273.00 | 222 095.00 | | 230 273.00 |
DL TOTAL (I) | 627 361.00 | 617 088.00 | | 627 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 19 951.00 | | 1 726.00 |
DX Trade payables and related accounts | 110.00 | 52.00 | | 110.00 |
DY Tax and social security liabilities | 114 836.00 | 151 925.00 | | 114 836.00 |
EA Other liabilities | 6 618.00 | 6 801.00 | | 6 618.00 |
EB Prepaid income (2) | 86 276.00 | 89 446.00 | | 86 276.00 |
EC TOTAL (IV) | 209 567.00 | 268 175.00 | | 209 567.00 |
EE Grand total (I to V) | 836 927.00 | 885 263.00 | | 836 927.00 |
EG Accrued income and payables due within one year | 209 567.00 | 266 449.00 | | 209 567.00 |
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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 | 1 044 537.00 | | 1 044 537.00 | 1 044 537.00 |
FJ Net sales | 1 044 537.00 | | 1 044 537.00 | 1 044 537.00 |
FO Operating subsidies | | | 6 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FR Total operating income (I) | | | 1 055 761.00 | |
FW Other purchases and external expenses | | | 225 580.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 353 502.00 | |
FZ Social Security Contributions | | | 110 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 441.00 | |
GF Total Operating Expenses (II) | | | 727 457.00 | |
GG - OPERATING RESULT (I - II) | | | 328 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 1 231.00 | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | 1 231.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 5 550.00 | 5 761.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 5 761.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -4 531.00 | | -1 515.00 |
HK Income tax | 96 268.00 | 95 074.00 | | 96 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 796.00 | 1 039 624.00 | | 1 059 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 524.00 | 817 529.00 | | 829 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 273.00 | 222 095.00 | | 230 273.00 |
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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 | 596 017.00 | | 13 212.00 | 596 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 10 209.00 | 599 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 209.00 | 149 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 354.00 | | 13 212.00 | 146 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 108 996.00 | 20 928.00 | 3 603.00 | 108 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 419.00 | 581.00 | | 11 419.00 |
PE DEPRECIATION Total including other intangible assets | 17 556.00 | 859.00 | | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 020.00 | 19 489.00 | 3 603.00 | 80 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 230.00 | 9 441.00 | 4 541.00 | 21 230.00 |
7B Total provisions for depreciation | 21 230.00 | 9 441.00 | 4 541.00 | 21 230.00 |
7C Grand total | 21 230.00 | 9 441.00 | 4 541.00 | 21 230.00 |
UE of which provisions and reversals: - Operating | | 9 441.00 | 4 541.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8C Staff and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8D Social Security and Other Social Organizations | 53 428.00 | 53 428.00 | | 53 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
8L Deferred income | 86 276.00 | 86 276.00 | | 86 276.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 202 856.00 | | | 202 856.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VM Income taxes | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 8 643.00 | | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 584.00 | 230 584.00 | | 230 584.00 |
VW VAT | 46 366.00 | 46 366.00 | | 46 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 567.00 | 209 567.00 | | 209 567.00 |
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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 | 11.00 | | | 11.00 |
