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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 | 28 029.00 | 28 029.00 | | 28 029.00 |
AF Concessions, Patents and Similar Rights | 61 427.00 | 7 620.00 | 53 807.00 | 61 427.00 |
AT Other tangible assets | 73 143.00 | 58 545.00 | 14 598.00 | 73 143.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 176 480.00 | 94 194.00 | 82 286.00 | 176 480.00 |
BX Customers and related accounts | 249 853.00 | | 249 853.00 | 249 853.00 |
BZ Other receivables | 25 702.00 | | 25 702.00 | 25 702.00 |
CD Marketable securities | 300 000.00 | 26 789.00 | 273 211.00 | 300 000.00 |
CF Cash and cash equivalents | 274 583.00 | | 274 583.00 | 274 583.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 870 539.00 | 26 789.00 | 843 750.00 | 870 539.00 |
CO Grand total (0 to V) | 1 047 018.00 | 120 983.00 | 926 035.00 | 1 047 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 93 287.00 | 36 445.00 | | 93 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 331.00 | 227 842.00 | | 240 331.00 |
DL TOTAL (I) | 663 619.00 | 594 287.00 | | 663 619.00 |
DU Loans and Debts from Credit Institutions (3) | 36 240.00 | 7 716.00 | | 36 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 17 307.00 | | 25 783.00 |
DX Trade payables and related accounts | 91 098.00 | 30 055.00 | | 91 098.00 |
DY Tax and social security liabilities | 109 296.00 | 174 887.00 | | 109 296.00 |
EA Other liabilities | | 13 144.00 | | |
EC TOTAL (IV) | 262 417.00 | 243 109.00 | | 262 417.00 |
EE Grand total (I to V) | 926 035.00 | 837 396.00 | | 926 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 45.00 | | 48.00 |
EI Including equity loans | 25 783.00 | | | 25 783.00 |
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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 | 1 180 785.00 | | 1 180 785.00 | 1 180 785.00 |
FJ Net sales | 1 180 785.00 | | 1 180 785.00 | 1 180 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 1 194 582.00 | |
FW Other purchases and external expenses | | | 296 027.00 | |
FX Taxes, duties, and similar payments | | | 34 622.00 | |
FY Salaries and Wages | | | 319 195.00 | |
FZ Social Security Contributions | | | 169 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 834 594.00 | |
GG - OPERATING RESULT (I - II) | | | 359 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 789.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 27 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | | | 7 973.00 |
HD Total exceptional income (VII) | 7 973.00 | | | 7 973.00 |
HE Exceptional expenses on management operations | 12 837.00 | | | 12 837.00 |
HH Total exceptional expenses (VIII) | 12 837.00 | | | 12 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 864.00 | | | -4 864.00 |
HK Income tax | 87 287.00 | 105 855.00 | | 87 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 556.00 | 1 048 567.00 | | 1 202 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 224.00 | 820 725.00 | | 962 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 331.00 | 227 842.00 | | 240 331.00 |
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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 | 114 878.00 | | 61 601.00 | 114 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 029.00 | | | 28 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 881.00 | |
I4 DECREASES Grand Total | | | 176 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 029.00 | |
IO DECREASES Total including other intangible assets | | | 61 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 143.00 | | | 73 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | 175.00 | 13 707.00 |
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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 | 79 237.00 | 14 957.00 | | 79 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 029.00 | | | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | | 7 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 209.00 | 7 336.00 | | 51 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 789.00 | | |
7B Total provisions for depreciation | | 26 789.00 | | |
7C Grand total | | 26 789.00 | | |
UG - Financial | | 26 789.00 | | |
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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 | 91 098.00 | 91 098.00 | | 91 098.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
UT Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
UX Other trade receivables | 249 853.00 | 249 853.00 | | 249 853.00 |
UZ Social Security, other social security organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 36 192.00 | 26 613.00 | 9 579.00 | 36 192.00 |
VI Group and Associates | 25 783.00 | 25 783.00 | | 25 783.00 |
VJ Loans taken out during the year | 56 013.00 | | | 56 013.00 |
VK Loans repaid during the year | 27 492.00 | | | 27 492.00 |
VM Income taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 837.00 | 295 955.00 | 13 881.00 | 309 837.00 |
VW VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 417.00 | 252 838.00 | 9 579.00 | 262 417.00 |
