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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AF Concessions, Patents and Similar Rights | 8 654.00 | 8 654.00 | | 8 654.00 |
AT Other tangible assets | 363 699.00 | 142 836.00 | 220 863.00 | 363 699.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 391 315.00 | 162 690.00 | 228 625.00 | 391 315.00 |
BZ Other receivables | 42 802.00 | | 42 802.00 | 42 802.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 559.00 | | 143 559.00 | 143 559.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 208 081.00 | | 208 081.00 | 208 081.00 |
CO Grand total (0 to V) | 599 397.00 | 162 690.00 | 436 706.00 | 599 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 108 372.00 | | | 108 372.00 |
DH Retained earnings | | 48 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 667.00 | 74 717.00 | | 43 667.00 |
DL TOTAL (I) | 153 689.00 | 125 022.00 | | 153 689.00 |
DU Loans and Debts from Credit Institutions (3) | 99 004.00 | 52 467.00 | | 99 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 820.00 | 100 054.00 | | 22 820.00 |
DX Trade payables and related accounts | 82 863.00 | 54 183.00 | | 82 863.00 |
DY Tax and social security liabilities | 78 320.00 | 105 563.00 | | 78 320.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 283 017.00 | 312 278.00 | | 283 017.00 |
EE Grand total (I to V) | 436 706.00 | 437 300.00 | | 436 706.00 |
EG Accrued income and payables due within one year | 213 753.00 | 274 731.00 | | 213 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 591 320.00 | | 591 320.00 | 591 320.00 |
FJ Net sales | 591 320.00 | | 591 320.00 | 591 320.00 |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 542.00 | |
FS Purchases of goods (including customs duties) | | | 9 255.00 | |
FW Other purchases and external expenses | | | 193 900.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 202 389.00 | |
FZ Social Security Contributions | | | 60 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 541 884.00 | |
GG - OPERATING RESULT (I - II) | | | 50 657.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 157.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 546.00 | | |
HH Total exceptional expenses (VIII) | | 6 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 046.00 | | |
HK Income tax | 5 378.00 | 17 672.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 651.00 | 610 695.00 | | 592 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 984.00 | 535 978.00 | | 548 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 667.00 | 74 717.00 | | 43 667.00 |
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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 | 296 272.00 | | 95 043.00 | 296 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 391 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 654.00 | | | 8 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 798.00 | | 94 901.00 | 268 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 142.00 | 7 620.00 |
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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 | 94 932.00 | 67 759.00 | | 94 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 571.00 | 2 629.00 | | 8 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 570.00 | 2 084.00 | | 6 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 790.00 | 63 046.00 | | 79 790.00 |
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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 | 82 863.00 | 82 863.00 | | 82 863.00 |
8C Staff and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
VB VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VG Loans with a maturity of up to one year at origin | 39 004.00 | 12 433.00 | 26 571.00 | 39 004.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 17 307.00 | 42 693.00 | 60 000.00 |
VI Group and Associates | 22 820.00 | 22 820.00 | | 22 820.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VM Income taxes | 25 224.00 | 25 224.00 | | 25 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 284.00 | 44 522.00 | 7 762.00 | 52 284.00 |
VW VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 017.00 | 213 753.00 | 69 264.00 | 283 017.00 |
