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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AJ Other Intangible Assets | 20 465.00 | 3 454.00 | 17 011.00 | 20 465.00 |
AT Other tangible assets | 261 389.00 | 193 054.00 | 68 335.00 | 261 389.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 277 574.00 | 238 527.00 | 2 039 047.00 | 2 277 574.00 |
BX Customers and related accounts | 186 757.00 | | 186 757.00 | 186 757.00 |
BZ Other receivables | 84 864.00 | | 84 864.00 | 84 864.00 |
CF Cash and cash equivalents | 171 797.00 | | 171 797.00 | 171 797.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 457 232.00 | | 457 231.00 | 457 232.00 |
CO Grand total (0 to V) | 2 734 805.00 | 238 527.00 | 2 496 278.00 | 2 734 805.00 |
CU Other investments | 1 953 580.00 | | 1 953 580.00 | 1 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 646.00 | 645 646.00 | | 645 646.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 297 418.00 | 37 445.00 | | 297 418.00 |
DH Retained earnings | | -1 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 624.00 | 2 459 973.00 | | 850 624.00 |
DL TOTAL (I) | 1 863 051.00 | 2 012 427.00 | | 1 863 051.00 |
DU Loans and Debts from Credit Institutions (3) | 65 185.00 | 96 077.00 | | 65 185.00 |
DX Trade payables and related accounts | 43 660.00 | 52 549.00 | | 43 660.00 |
DY Tax and social security liabilities | 225 685.00 | 335 305.00 | | 225 685.00 |
EA Other liabilities | 298 697.00 | 1 227 307.00 | | 298 697.00 |
EC TOTAL (IV) | 633 227.00 | 1 711 237.00 | | 633 227.00 |
EE Grand total (I to V) | 2 496 278.00 | 3 723 664.00 | | 2 496 278.00 |
EG Accrued income and payables due within one year | 592 382.00 | | | 592 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | | | 1 348.00 |
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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 | 22 718.00 | | 22 718.00 | 22 718.00 |
FG Production sold - services | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
FJ Net sales | 1 318 718.00 | | 1 318 718.00 | 1 318 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 939.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 347 898.00 | |
FW Other purchases and external expenses | | | 261 242.00 | |
FX Taxes, duties, and similar payments | | | 38 893.00 | |
FY Salaries and Wages | | | 628 004.00 | |
FZ Social Security Contributions | | | 336 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 678.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 306 645.00 | |
GG - OPERATING RESULT (I - II) | | | 41 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 861 104.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 939.00 | | | 28 939.00 |
HA Exceptional income from management transactions | 3 163.00 | 155 222.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 100.00 | 8 775.00 | | 100.00 |
HD Total exceptional income (VII) | 3 268.00 | 163 997.00 | | 3 268.00 |
HE Exceptional expenses on management operations | 40 500.00 | 3 258.00 | | 40 500.00 |
HH Total exceptional expenses (VIII) | 40 500.00 | 3 258.00 | | 40 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 232.00 | 160 739.00 | | -37 232.00 |
HK Income tax | 630.00 | 78 744.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 270.00 | 3 778 826.00 | | 2 212 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 646.00 | 1 318 853.00 | | 1 361 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 624.00 | 2 459 973.00 | | 850 624.00 |
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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 | 2 267 033.00 | | 21 344.00 | 2 267 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 953 700.00 | |
I4 DECREASES Grand Total | | 10 804.00 | 2 277 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | | | 34 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 624.00 | 261 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | 20 465.00 | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 133.00 | | 879.00 | 271 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 880.00 | | | 1 953 880.00 |
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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 | 207 473.00 | 41 678.00 | 10 624.00 | 207 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 3 454.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 453.00 | 38 224.00 | 10 624.00 | 165 453.00 |
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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 | 43 660.00 | 43 660.00 | | 43 660.00 |
8C Staff and Related Accounts | 75 384.00 | 75 384.00 | | 75 384.00 |
8D Social Security and Other Social Organizations | 92 043.00 | 92 043.00 | | 92 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 697.00 | 298 697.00 | | 298 697.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 186 757.00 | 186 757.00 | | 186 757.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 63 837.00 | 22 992.00 | 40 845.00 | 63 837.00 |
VK Loans repaid during the year | 30 423.00 | | | 30 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 806.00 | 80 806.00 | | 80 806.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 555.00 | 285 435.00 | 120.00 | 285 555.00 |
VW VAT | 40 003.00 | 40 003.00 | | 40 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 227.00 | 592 382.00 | 40 845.00 | 633 227.00 |
