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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 575.00 | 5 575.00 | | 5 575.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 16 566.00 | 8 343.00 | 8 223.00 | 16 566.00 |
BJ TOTAL (I) | 1 044 731.00 | 270 361.00 | 774 370.00 | 1 044 731.00 |
BX Customers and related accounts | 214 811.00 | | 214 811.00 | 214 811.00 |
BZ Other receivables | 570 098.00 | | 570 098.00 | 570 098.00 |
CF Cash and cash equivalents | 45 285.00 | | 45 285.00 | 45 285.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 832 388.00 | | 832 388.00 | 832 388.00 |
CO Grand total (0 to V) | 1 877 120.00 | 270 361.00 | 1 606 759.00 | 1 877 120.00 |
CX Development or Research and Development Expenses | 551 590.00 | 225 442.00 | 326 148.00 | 551 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 27 498.00 | | | 27 498.00 |
DG Other reserves | 116 077.00 | | | 116 077.00 |
DH Retained earnings | | -406 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 688.00 | 549 967.00 | | 229 688.00 |
DL TOTAL (I) | 1 124 263.00 | 894 575.00 | | 1 124 263.00 |
DU Loans and Debts from Credit Institutions (3) | 81 906.00 | 181 236.00 | | 81 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 267.00 | 730 995.00 | | 181 267.00 |
DW Advances and down payments received on current orders | 2 320.00 | 5 954.00 | | 2 320.00 |
DX Trade payables and related accounts | 98 487.00 | 20 700.00 | | 98 487.00 |
DY Tax and social security liabilities | 116 337.00 | 277 142.00 | | 116 337.00 |
EB Prepaid income (2) | 2 179.00 | 956.00 | | 2 179.00 |
EC TOTAL (IV) | 482 496.00 | 1 216 984.00 | | 482 496.00 |
EE Grand total (I to V) | 1 606 759.00 | 2 111 558.00 | | 1 606 759.00 |
EI Including equity loans | 181 267.00 | | | 181 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -8 317.00 | | -8 317.00 | -8 317.00 |
FG Production sold - services | 833 304.00 | | 833 304.00 | 833 304.00 |
FJ Net sales | 824 987.00 | | 824 987.00 | 824 987.00 |
FN Capitalized production | | | 96 520.00 | |
FO Operating subsidies | | | 135 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 058 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 414 964.00 | |
FX Taxes, duties, and similar payments | | | -5 289.00 | |
FY Salaries and Wages | | | 387 280.00 | |
FZ Social Security Contributions | | | 149 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 269.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 1 031 401.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 457.00 | 1 240 000.00 | | 202 457.00 |
HD Total exceptional income (VII) | 202 457.00 | 1 240 000.00 | | 202 457.00 |
HE Exceptional expenses on management operations | 38 213.00 | | | 38 213.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | 296 975.00 | | 44 000.00 |
HH Total exceptional expenses (VIII) | 82 213.00 | 296 975.00 | | 82 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 244.00 | 943 025.00 | | 120 244.00 |
HK Income tax | -89 776.00 | -158 434.00 | | -89 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 651.00 | 2 048 611.00 | | 1 260 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 962.00 | 1 498 645.00 | | 1 030 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 688.00 | 549 967.00 | | 229 688.00 |
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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 | 981 262.00 | | 107 469.00 | 981 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 070.00 | | 96 520.00 | 455 070.00 |
I4 DECREASES Grand Total | | 44 000.00 | 1 044 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551 590.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 476 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 575.00 | | | 520 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | 10 949.00 | 5 617.00 |
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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 | 191 092.00 | 79 269.00 | | 191 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 899.00 | 76 543.00 | | 148 899.00 |
PE DEPRECIATION Total including other intangible assets | 36 575.00 | | | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 2 726.00 | | 5 617.00 |
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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 | 98 487.00 | 98 487.00 | | 98 487.00 |
8C Staff and Related Accounts | 35 047.00 | 35 047.00 | | 35 047.00 |
8D Social Security and Other Social Organizations | 37 858.00 | 37 858.00 | | 37 858.00 |
8L Deferred income | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 214 811.00 | | | 214 811.00 |
VB VAT | 19 419.00 | | | 19 419.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 81 664.00 | 81 664.00 | | 81 664.00 |
VI Group and Associates | 181 267.00 | 181 267.00 | | 181 267.00 |
VM Income taxes | 265 453.00 | | | 265 453.00 |
VN Other taxes, similar payments | 82 769.00 | | | 82 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 457.00 | | | 202 457.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 103.00 | 787 103.00 | | 787 103.00 |
VW VAT | 34 636.00 | 34 636.00 | | 34 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 176.00 | 480 176.00 | | 480 176.00 |
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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 | 8.00 | | | 8.00 |
