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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 | 90 305.00 | 90 303.00 | 2.00 | 90 305.00 |
AJ Other Intangible Assets | 18 158.00 | 3 633.00 | 14 525.00 | 18 158.00 |
AT Other tangible assets | 72 079.00 | 39 083.00 | 32 996.00 | 72 079.00 |
BJ TOTAL (I) | 7 113 541.00 | 133 019.00 | 6 980 522.00 | 7 113 541.00 |
BX Customers and related accounts | 296 195.00 | | 296 195.00 | 296 195.00 |
BZ Other receivables | 152 429.00 | | 152 429.00 | 152 429.00 |
CF Cash and cash equivalents | 810 453.00 | | 810 453.00 | 810 453.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 260 572.00 | | 1 260 572.00 | 1 260 572.00 |
CO Grand total (0 to V) | 8 374 113.00 | 133 019.00 | 8 241 095.00 | 8 374 113.00 |
CU Other investments | 6 933 000.00 | | 6 933 000.00 | 6 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 801 100.00 | 6 801 100.00 | | 6 801 100.00 |
DD Legal reserve (1) | 43 532.00 | 39 096.00 | | 43 532.00 |
DG Other reserves | 827 103.00 | 742 815.00 | | 827 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 665.00 | 88 724.00 | | 286 665.00 |
DL TOTAL (I) | 7 958 400.00 | 7 671 735.00 | | 7 958 400.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 130.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 975.00 | 47 303.00 | | 47 975.00 |
DX Trade payables and related accounts | 25 292.00 | 28 519.00 | | 25 292.00 |
DY Tax and social security liabilities | 209 311.00 | 194 774.00 | | 209 311.00 |
EA Other liabilities | | 1 780.00 | | |
EC TOTAL (IV) | 282 694.00 | 272 505.00 | | 282 694.00 |
EE Grand total (I to V) | 8 241 095.00 | 7 944 240.00 | | 8 241 095.00 |
EG Accrued income and payables due within one year | 282 694.00 | 272 505.00 | | 282 694.00 |
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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 | 973 365.00 | | 973 365.00 | 973 365.00 |
FJ Net sales | 973 365.00 | | 973 365.00 | 973 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 794.00 | |
FW Other purchases and external expenses | | | 229 894.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 529 355.00 | |
FZ Social Security Contributions | | | 216 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 109.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 020 992.00 | |
GG - OPERATING RESULT (I - II) | | | -34 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 322 031.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 825.00 | 1 074 784.00 | | 1 308 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 160.00 | 986 060.00 | | 1 022 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 665.00 | 88 724.00 | | 286 665.00 |
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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 | 7 047 541.00 | | 66 000.00 | 7 047 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 305.00 | | | 90 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933 000.00 | |
I4 DECREASES Grand Total | | | 7 113 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 305.00 | |
IO DECREASES Total including other intangible assets | | | 18 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 158.00 | | | 18 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 079.00 | | | 72 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867 000.00 | | 66 000.00 | 6 867 000.00 |
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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 | 96 910.00 | 36 109.00 | | 96 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 244.00 | 18 059.00 | | 72 244.00 |
PE DEPRECIATION Total including other intangible assets | | 3 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 666.00 | 14 417.00 | | 24 666.00 |
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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 | 25 292.00 | 25 292.00 | | 25 292.00 |
8C Staff and Related Accounts | 84 278.00 | 84 278.00 | | 84 278.00 |
8D Social Security and Other Social Organizations | 73 292.00 | 73 292.00 | | 73 292.00 |
UX Other trade receivables | 296 195.00 | 296 195.00 | | 296 195.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 145 038.00 | 145 038.00 | | 145 038.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 47 975.00 | 47 975.00 | | 47 975.00 |
VM Income taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 119.00 | 450 119.00 | | 450 119.00 |
VW VAT | 43 378.00 | 43 378.00 | | 43 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 694.00 | 282 694.00 | | 282 694.00 |
