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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 5 019.00 | 405.00 | 5 425.00 |
AT Other tangible assets | 170 163.00 | 41 079.00 | 129 083.00 | 170 163.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 293 392.00 | 163 102.00 | 130 289.00 | 293 392.00 |
BX Customers and related accounts | 125 703.00 | 9 269.00 | 116 434.00 | 125 703.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 394 211.00 | | 394 211.00 | 394 211.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 688 169.00 | 9 269.00 | 678 900.00 | 688 169.00 |
CO Grand total (0 to V) | 981 562.00 | 172 372.00 | 809 190.00 | 981 562.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 325 370.00 | | | 325 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | | | 2 078.00 |
DL TOTAL (I) | 382 448.00 | | | 382 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 27 593.00 | | | 27 593.00 |
DY Tax and social security liabilities | 375 493.00 | | | 375 493.00 |
DZ Fixed asset liabilities and related accounts | 14 435.00 | | | 14 435.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 426 741.00 | | | 426 741.00 |
EE Grand total (I to V) | 809 190.00 | | | 809 190.00 |
EG Accrued income and payables due within one year | 419 924.00 | | | 419 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 737 773.00 | | 737 773.00 | 737 773.00 |
FJ Net sales | 737 773.00 | | 737 773.00 | 737 773.00 |
FN Capitalized production | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 741 654.00 | |
FW Other purchases and external expenses | | | 285 915.00 | |
FX Taxes, duties, and similar payments | | | 36 105.00 | |
FY Salaries and Wages | | | 329 245.00 | |
FZ Social Security Contributions | | | 90 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 772 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30 376.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 845.00 | | | 2 845.00 |
A2 TOTAL ASSETS | 56 457.00 | | | 56 457.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 124.00 | | | 73 124.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 36 091.00 | | | 36 091.00 |
HH Total exceptional expenses (VIII) | 36 811.00 | | | 36 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 313.00 | | | 36 313.00 |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 178.00 | | | 815 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 100.00 | | | 813 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | | | 2 078.00 |
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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 | 286 276.00 | | 140 484.00 | 286 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 133 369.00 | 293 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 369.00 | 175 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 473.00 | | 140 484.00 | 168 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 229 666.00 | 30 713.00 | 97 277.00 | 229 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 663.00 | 30 713.00 | 97 277.00 | 112 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 269.00 | | | 9 269.00 |
7B Total provisions for depreciation | 9 269.00 | | | 9 269.00 |
7C Grand total | 9 269.00 | | | 9 269.00 |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8C Staff and Related Accounts | 252 806.00 | 252 806.00 | | 252 806.00 |
8D Social Security and Other Social Organizations | 90 628.00 | 90 628.00 | | 90 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 114 580.00 | 114 580.00 | | 114 580.00 |
VA Doubtful or disputed receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 6 817.00 | | 6 817.00 | 6 817.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VJ Loans taken out during the year | 6 817.00 | | | 6 817.00 |
VM Income taxes | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 758.00 | 143 958.00 | 800.00 | 144 758.00 |
VW VAT | 27 880.00 | 27 880.00 | | 27 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 741.00 | 419 924.00 | 6 817.00 | 426 741.00 |
