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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 | 20 820.00 | 12 527.00 | 8 293.00 | 20 820.00 |
BJ TOTAL (I) | 666 271.00 | 121 459.00 | 544 812.00 | 666 271.00 |
BX Customers and related accounts | 469 834.00 | | 469 834.00 | 469 834.00 |
BZ Other receivables | 348 217.00 | | 348 217.00 | 348 217.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 841 605.00 | | 841 605.00 | 841 605.00 |
CO Grand total (0 to V) | 1 507 877.00 | 121 459.00 | 1 386 418.00 | 1 507 877.00 |
CX Development or Research and Development Expenses | 168 876.00 | 72 357.00 | 96 520.00 | 168 876.00 |
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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 |
DD Legal reserve (1) | 38 983.00 | | | 38 983.00 |
DG Other reserves | 334 280.00 | | | 334 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 1 134 777.00 | | | 1 134 777.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 103 904.00 | | | 103 904.00 |
DY Tax and social security liabilities | 143 261.00 | | | 143 261.00 |
EB Prepaid income (2) | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 251 641.00 | | | 251 641.00 |
EE Grand total (I to V) | 1 386 418.00 | | | 1 386 418.00 |
EG Accrued income and payables due within one year | 251 641.00 | | | 251 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 2 926.00 | | 2 926.00 | 2 926.00 |
FG Production sold - services | 1 010 670.00 | | 1 010 670.00 | 1 010 670.00 |
FJ Net sales | 1 013 596.00 | | 1 013 596.00 | 1 013 596.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 92 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 107 047.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FW Other purchases and external expenses | | | 451 771.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 330 453.00 | |
FZ Social Security Contributions | | | 128 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 726.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 012 780.00 | |
GG - OPERATING RESULT (I - II) | | | 94 267.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
A4 Equity method investments | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | | 202 457.00 | | |
HD Total exceptional income (VII) | | 202 457.00 | | |
HE Exceptional expenses on management operations | | 38 213.00 | | |
HF Exceptional expenses on capital transactions | 153 086.00 | 44 000.00 | | 153 086.00 |
HH Total exceptional expenses (VIII) | 153 086.00 | 82 213.00 | | 153 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 086.00 | 120 244.00 | | -153 086.00 |
HK Income tax | -70 331.00 | -89 776.00 | | -70 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 766.00 | 1 260 651.00 | | 1 107 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 252.00 | 1 030 962.00 | | 1 097 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | 229 688.00 | | 10 514.00 |
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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 | 1 044 731.00 | | 4 254.00 | 1 044 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551 590.00 | | | 551 590.00 |
I4 DECREASES Grand Total | | 382 714.00 | 666 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 382 714.00 | 168 876.00 | |
IO DECREASES Total including other intangible assets | | | 476 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 575.00 | | | 476 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 566.00 | | 4 254.00 | 16 566.00 |
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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 | 270 361.00 | 4 184.00 | 153 086.00 | 270 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 442.00 | | 153 086.00 | 225 442.00 |
PE DEPRECIATION Total including other intangible assets | 36 575.00 | | | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 4 184.00 | | 8 343.00 |
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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 | 103 904.00 | 103 904.00 | | 103 904.00 |
8C Staff and Related Accounts | 29 685.00 | 29 685.00 | | 29 685.00 |
8D Social Security and Other Social Organizations | 30 514.00 | 30 514.00 | | 30 514.00 |
8L Deferred income | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 469 834.00 | 469 834.00 | | 469 834.00 |
VB VAT | 30 527.00 | 30 527.00 | | 30 527.00 |
VC Group and associates | 43 204.00 | 43 204.00 | | 43 204.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 191 679.00 | 191 679.00 | | 191 679.00 |
VN Other taxes, similar payments | 82 807.00 | 82 807.00 | | 82 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 990.00 | 818 990.00 | | 818 990.00 |
VW VAT | 75 972.00 | 75 972.00 | | 75 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 824.00 | 248 823.00 | | 248 824.00 |
