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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 | 16 835.00 | 4 439.00 | 12 396.00 | 16 835.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 033.00 | 739.00 | 2 772.00 |
AT Other tangible assets | 134 680.00 | 41 889.00 | 92 791.00 | 134 680.00 |
AX Advances and down payments | 30 416.00 | | 30 416.00 | 30 416.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 191 316.00 | 48 361.00 | 142 955.00 | 191 316.00 |
BX Customers and related accounts | 394 739.00 | | 394 739.00 | 394 739.00 |
BZ Other receivables | 173 597.00 | | 173 597.00 | 173 597.00 |
CF Cash and cash equivalents | 117 860.00 | | 117 860.00 | 117 860.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 728 308.00 | | 728 308.00 | 728 308.00 |
CO Grand total (0 to V) | 919 623.00 | 48 361.00 | 871 263.00 | 919 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 518.00 | | | 80 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 054.00 | | | 250 054.00 |
DL TOTAL (I) | 336 072.00 | | | 336 072.00 |
DX Trade payables and related accounts | 99 208.00 | | | 99 208.00 |
DY Tax and social security liabilities | 435 982.00 | | | 435 982.00 |
EC TOTAL (IV) | 535 191.00 | | | 535 191.00 |
EE Grand total (I to V) | 871 263.00 | | | 871 263.00 |
EG Accrued income and payables due within one year | 535 191.00 | | | 535 191.00 |
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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 | 2 313.00 | | 2 313.00 | 2 313.00 |
FG Production sold - services | 2 114.00 | 2 950 247.00 | 2 952 361.00 | 2 114.00 |
FJ Net sales | 4 427.00 | 2 950 247.00 | 2 954 674.00 | 4 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 993 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 796 189.00 | |
FX Taxes, duties, and similar payments | | | 27 315.00 | |
FY Salaries and Wages | | | 1 416 402.00 | |
FZ Social Security Contributions | | | 578 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 838 093.00 | |
GG - OPERATING RESULT (I - II) | | | 155 488.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 900.00 | | | 38 900.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -109 566.00 | | | -109 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 581.00 | | | 2 993 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 527.00 | | | 2 743 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 054.00 | | | 250 054.00 |
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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 | 84 381.00 | | 111 060.00 | 84 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 6 613.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 191 316.00 | |
IO DECREASES Total including other intangible assets | | | 16 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | 10 435.00 | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 856.00 | | 94 012.00 | 73 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 6 613.00 | 4 125.00 |
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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 | 32 221.00 | 16 140.00 | | 32 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 2 359.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 141.00 | 13 780.00 | | 30 141.00 |
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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 | 99 208.00 | 99 208.00 | | 99 208.00 |
8C Staff and Related Accounts | 213 049.00 | 213 049.00 | | 213 049.00 |
8D Social Security and Other Social Organizations | 205 730.00 | 205 730.00 | | 205 730.00 |
UT Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
UX Other trade receivables | 394 739.00 | 394 739.00 | | 394 739.00 |
VB VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VM Income taxes | 148 206.00 | 148 206.00 | | 148 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 203.00 | 17 203.00 | | 17 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 060.00 | 610 448.00 | 6 613.00 | 617 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 191.00 | 535 191.00 | | 535 191.00 |
