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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 | 41 128.00 | 37 208.00 | 3 919.00 | 41 128.00 |
AF Concessions, Patents and Similar Rights | 349 446.00 | 282 518.00 | 66 928.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 3 800.00 | 3 272.00 | 528.00 | 3 800.00 |
AP Buildings | 14 433.00 | 8 509.00 | 5 923.00 | 14 433.00 |
AT Other tangible assets | 47 394.00 | 40 836.00 | 6 558.00 | 47 394.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 862 015.00 | 372 344.00 | 489 671.00 | 862 015.00 |
BN Goods in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BX Customers and related accounts | 244 997.00 | 23 063.00 | 221 934.00 | 244 997.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 35 201.00 | | 35 201.00 | 35 201.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 300 030.00 | 23 063.00 | 276 967.00 | 300 030.00 |
CO Grand total (0 to V) | 1 162 044.00 | 395 406.00 | 766 638.00 | 1 162 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -431 544.00 | -594 170.00 | | -431 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 504.00 | 162 626.00 | | 296 504.00 |
DL TOTAL (I) | -125 040.00 | -421 544.00 | | -125 040.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 471.00 | 96 889.00 | | 24 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 875 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 22 669.00 | 74 299.00 | | 22 669.00 |
DY Tax and social security liabilities | 75 368.00 | 63 568.00 | | 75 368.00 |
EA Other liabilities | 19 169.00 | 29 590.00 | | 19 169.00 |
EC TOTAL (IV) | 891 678.00 | 1 139 346.00 | | 891 678.00 |
EE Grand total (I to V) | 766 638.00 | 762 801.00 | | 766 638.00 |
EG Accrued income and payables due within one year | 891 678.00 | 1 114 919.00 | | 891 678.00 |
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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 | 44 133.00 | | 44 133.00 | 44 133.00 |
FG Production sold - services | 674 499.00 | 7 063.00 | 681 562.00 | 674 499.00 |
FJ Net sales | 718 632.00 | 7 063.00 | 725 695.00 | 718 632.00 |
FM Inventory production | | | 6 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 862.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 787 377.00 | |
FS Purchases of goods (including customs duties) | | | 22 502.00 | |
FW Other purchases and external expenses | | | 183 183.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 116 634.00 | |
FZ Social Security Contributions | | | 44 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 982.00 | |
GE Other Expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 489 739.00 | |
GG - OPERATING RESULT (I - II) | | | 297 638.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 166.00 | | 898.00 |
HA Exceptional income from management transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 409.00 | 783 114.00 | | 787 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 905.00 | 620 488.00 | | 490 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 504.00 | 162 626.00 | | 296 504.00 |
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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 | 867 684.00 | | | 867 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 128.00 | | | 41 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 669.00 | 5 814.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 862 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 753 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 246.00 | | | 753 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 827.00 | | | 61 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 483.00 | | | 11 483.00 |
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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 | 287 704.00 | 84 639.00 | | 287 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 983.00 | 8 226.00 | | 28 983.00 |
PE DEPRECIATION Total including other intangible assets | 216 161.00 | 69 629.00 | | 216 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 560.00 | 6 785.00 | | 42 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 21 045.00 | 9 982.00 | 7 964.00 | 21 045.00 |
7B Total provisions for depreciation | 21 045.00 | 9 982.00 | 7 964.00 | 21 045.00 |
7C Grand total | 66 045.00 | 9 982.00 | 52 964.00 | 66 045.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | 52 964.00 | |
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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 | 22 669.00 | 22 669.00 | | 22 669.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
UT Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
UX Other trade receivables | 216 420.00 | 216 420.00 | | 216 420.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 28 576.00 | 28 576.00 | | 28 576.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 24 471.00 | 24 471.00 | | 24 471.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 72 319.00 | | | 72 319.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 667.00 | 257 853.00 | 5 814.00 | 263 667.00 |
VW VAT | 39 144.00 | 39 144.00 | | 39 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 678.00 | 891 678.00 | | 891 678.00 |
