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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520 684.00 | | 520 684.00 | 520 684.00 |
AT Other tangible assets | 5 071.00 | 4 480.00 | 591.00 | 5 071.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 749 199.00 | 90 787.00 | 658 412.00 | 749 199.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 595 956.00 | | 595 956.00 | 595 956.00 |
BZ Other receivables | 122 228.00 | | 122 228.00 | 122 228.00 |
CD Marketable securities | 89 844.00 | | 89 844.00 | 89 844.00 |
CF Cash and cash equivalents | 206 031.00 | | 206 031.00 | 206 031.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 1 020 480.00 | | 1 020 480.00 | 1 020 480.00 |
CO Grand total (0 to V) | 1 769 679.00 | 90 787.00 | 1 678 892.00 | 1 769 679.00 |
CP Shares due in less than one year | 5 782.00 | | | 5 782.00 |
CX Development or Research and Development Expenses | 217 662.00 | 86 307.00 | 131 355.00 | 217 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 15 000.00 | 3 732.00 | | 15 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 111 584.00 | 6 884.00 | | 111 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 651.00 | 115 968.00 | | 283 651.00 |
DL TOTAL (I) | 763 985.00 | 480 334.00 | | 763 985.00 |
DU Loans and Debts from Credit Institutions (3) | 251 965.00 | 253 119.00 | | 251 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 500.00 | 500.00 | | 196 500.00 |
DX Trade payables and related accounts | 223 518.00 | 69 572.00 | | 223 518.00 |
DY Tax and social security liabilities | 229 640.00 | 144 627.00 | | 229 640.00 |
EA Other liabilities | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 914 906.00 | 467 819.00 | | 914 906.00 |
EE Grand total (I to V) | 1 678 892.00 | 948 153.00 | | 1 678 892.00 |
EI Including equity loans | 196 500.00 | | | 196 500.00 |
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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 | 917 086.00 | | 917 086.00 | 917 086.00 |
FJ Net sales | 917 086.00 | | 917 086.00 | 917 086.00 |
FN Capitalized production | | | 320 830.00 | |
FO Operating subsidies | | | 208 000.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 446 677.00 | |
FW Other purchases and external expenses | | | 665 471.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 424 880.00 | |
FZ Social Security Contributions | | | 92 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 232 027.00 | |
GG - OPERATING RESULT (I - II) | | | 214 650.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | | | 3 225.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | | | 2 666.00 |
HK Income tax | -66 267.00 | -72 854.00 | | -66 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 002.00 | 778 318.00 | | 1 450 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 351.00 | 662 350.00 | | 1 166 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 651.00 | 115 968.00 | | 283 651.00 |
HQ References: Real Estate Leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 441 108.00 | | 354 876.00 | 441 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 431.00 | | 68 231.00 | 149 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | 33 485.00 | 13 300.00 | 749 199.00 | 33 485.00 |
IN DECREASES Start-up, development, or research expenses | | | 217 662.00 | |
IO DECREASES Total including other intangible assets | 33 485.00 | | 520 684.00 | 33 485.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 5 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 085.00 | | 286 084.00 | 268 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 370.00 | | 1.00 | 18 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 560.00 | 5 222.00 |
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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 | 61 658.00 | 41 870.00 | 12 741.00 | 61 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 954.00 | 41 353.00 | | 44 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 517.00 | 12 741.00 | 16 704.00 |
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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
8B Suppliers and Related Accounts | 223 518.00 | 223 518.00 | | 223 518.00 |
8C Staff and Related Accounts | 49 017.00 | 49 017.00 | | 49 017.00 |
8D Social Security and Other Social Organizations | 68 781.00 | 68 781.00 | | 68 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 595 956.00 | | | 595 956.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VB VAT | 37 854.00 | | | 37 854.00 |
VG Loans with a maturity of up to one year at origin | 251 965.00 | 38 771.00 | 200 694.00 | 251 965.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VM Income taxes | 72 609.00 | | | 72 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | | | 9 767.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 754.00 | 728 754.00 | | 728 754.00 |
VW VAT | 111 842.00 | 111 842.00 | | 111 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 906.00 | 505 212.00 | 397 194.00 | 914 906.00 |
