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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 | 86 896.00 | 23 380.00 | 63 516.00 | 86 896.00 |
AT Other tangible assets | 73 633.00 | 65 479.00 | 8 154.00 | 73 633.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 202 913.00 | 116 887.00 | 86 026.00 | 202 913.00 |
BX Customers and related accounts | 230 440.00 | | 230 440.00 | 230 440.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CD Marketable securities | 300 000.00 | 15 814.00 | 284 186.00 | 300 000.00 |
CF Cash and cash equivalents | 395 416.00 | | 395 416.00 | 395 416.00 |
CH Prepaid expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 999 325.00 | 15 814.00 | 983 511.00 | 999 325.00 |
CO Grand total (0 to V) | 1 202 238.00 | 132 701.00 | 1 069 537.00 | 1 202 238.00 |
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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 | 156 618.00 | 93 287.00 | | 156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 470.00 | 240 331.00 | | 232 470.00 |
DL TOTAL (I) | 719 089.00 | 663 619.00 | | 719 089.00 |
DU Loans and Debts from Credit Institutions (3) | 33 607.00 | 36 240.00 | | 33 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 439.00 | 25 783.00 | | 64 439.00 |
DX Trade payables and related accounts | 88 181.00 | 91 098.00 | | 88 181.00 |
DY Tax and social security liabilities | 160 110.00 | 109 296.00 | | 160 110.00 |
EA Other liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 350 448.00 | 262 417.00 | | 350 448.00 |
EE Grand total (I to V) | 1 069 537.00 | 926 035.00 | | 1 069 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 48.00 | | 40.00 |
EI Including equity loans | 64 439.00 | | | 64 439.00 |
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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 | 1 175 522.00 | | 1 175 522.00 | 1 175 522.00 |
FJ Net sales | 1 175 522.00 | | 1 175 522.00 | 1 175 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 182 599.00 | |
FW Other purchases and external expenses | | | 268 371.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 354 578.00 | |
FZ Social Security Contributions | | | 203 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 873 113.00 | |
GG - OPERATING RESULT (I - II) | | | 309 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 975.00 | |
GP Total financial income (V) | | | 10 975.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 973.00 | | |
HD Total exceptional income (VII) | | 7 973.00 | | |
HE Exceptional expenses on management operations | 225.00 | 12 837.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 12 837.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -4 864.00 | | -225.00 |
HK Income tax | 86 272.00 | 87 287.00 | | 86 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 574.00 | 1 202 556.00 | | 1 193 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 104.00 | 962 224.00 | | 961 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 470.00 | 240 331.00 | | 232 470.00 |
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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 | 176 480.00 | | 26 434.00 | 176 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 029.00 | | | 28 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 356.00 | |
I4 DECREASES Grand Total | | | 202 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 029.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 427.00 | | 25 469.00 | 61 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 143.00 | | 490.00 | 73 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 881.00 | | 474.00 | 13 881.00 |
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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 | 94 194.00 | 22 693.00 | | 94 194.00 |
PE DEPRECIATION Total including other intangible assets | 35 649.00 | 15 759.00 | | 35 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 545.00 | 6 934.00 | | 58 545.00 |
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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 | | 10 975.00 | 26 789.00 |
7B Total provisions for depreciation | 26 789.00 | | 10 975.00 | 26 789.00 |
7C Grand total | 26 789.00 | | 10 975.00 | 26 789.00 |
UG - Financial | | | 10 975.00 | |
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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 | 88 181.00 | 88 181.00 | | 88 181.00 |
8C Staff and Related Accounts | 68 127.00 | 68 127.00 | | 68 127.00 |
8D Social Security and Other Social Organizations | 58 220.00 | 58 220.00 | | 58 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
UX Other trade receivables | 230 440.00 | 230 440.00 | | 230 440.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 33 567.00 | 26 826.00 | 6 740.00 | 33 567.00 |
VI Group and Associates | 64 439.00 | 64 439.00 | | 64 439.00 |
VJ Loans taken out during the year | 23 987.00 | | | 23 987.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VM Income taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
VP Miscellaneous | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 37 915.00 | 37 915.00 | | 37 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 264.00 | 303 909.00 | 14 356.00 | 318 264.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 448.00 | 343 708.00 | 6 740.00 | 350 448.00 |
