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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 | 260.00 | 260.00 | | 260.00 |
AF Concessions, Patents and Similar Rights | 99 913.00 | 91 370.00 | 8 543.00 | 99 913.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 80 745.00 | 52 899.00 | 27 845.00 | 80 745.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 192 070.00 | 147 117.00 | 44 953.00 | 192 070.00 |
BX Customers and related accounts | 210 141.00 | | 210 141.00 | 210 141.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 119 114.00 | | 119 114.00 | 119 114.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 392 350.00 | | 392 350.00 | 392 350.00 |
CO Grand total (0 to V) | 584 420.00 | 147 117.00 | 437 303.00 | 584 420.00 |
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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 | 112 763.00 | | | 112 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 467.00 | | | 38 467.00 |
DL TOTAL (I) | 206 230.00 | | | 206 230.00 |
DX Trade payables and related accounts | 61 581.00 | | | 61 581.00 |
DY Tax and social security liabilities | 169 156.00 | | | 169 156.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 231 073.00 | | | 231 073.00 |
EE Grand total (I to V) | 437 303.00 | | | 437 303.00 |
EG Accrued income and payables due within one year | 231 073.00 | | | 231 073.00 |
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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 | 831 026.00 | 8 850.00 | 839 876.00 | 831 026.00 |
FJ Net sales | 831 026.00 | 8 850.00 | 839 876.00 | 831 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 844 836.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 256 468.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 368 721.00 | |
FZ Social Security Contributions | | | 144 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 794 983.00 | |
GG - OPERATING RESULT (I - II) | | | 49 853.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | | | 4 958.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 8 385.00 | | | 8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 836.00 | | | 844 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 369.00 | | | 806 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 467.00 | | | 38 467.00 |
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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 | 197 137.00 | | 2 422.00 | 197 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260.00 | | | 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | 7 488.00 | 192 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 488.00 | 83 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 399.00 | | 2 422.00 | 88 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 140 656.00 | 13 949.00 | 7 488.00 | 140 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 86 996.00 | 4 375.00 | | 86 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 401.00 | 9 575.00 | 7 488.00 | 53 401.00 |
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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 | 61 581.00 | 61 581.00 | | 61 581.00 |
8C Staff and Related Accounts | 25 222.00 | 25 222.00 | | 25 222.00 |
8D Social Security and Other Social Organizations | 77 188.00 | 77 188.00 | | 77 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
UX Other trade receivables | 210 141.00 | 210 141.00 | | 210 141.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VK Loans repaid during the year | 14 278.00 | | | 14 278.00 |
VM Income taxes | 8 647.00 | 8 647.00 | | 8 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 209.00 | 36 209.00 | | 36 209.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 780.00 | 273 215.00 | 8 565.00 | 281 780.00 |
VW VAT | 66 488.00 | 66 488.00 | | 66 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 073.00 | 231 073.00 | | 231 073.00 |
