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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 34 066.00 | 28 242.00 | 5 825.00 | 34 066.00 |
BH Other financial assets | 18 792.00 | | 18 792.00 | 18 792.00 |
BJ TOTAL (I) | 553 936.00 | 334 331.00 | 219 605.00 | 553 936.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 397 046.00 | | 397 046.00 | 397 046.00 |
BZ Other receivables | 54 346.00 | | 54 346.00 | 54 346.00 |
CF Cash and cash equivalents | 270 083.00 | | 270 083.00 | 270 083.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 722 290.00 | | 722 290.00 | 722 290.00 |
CO Grand total (0 to V) | 1 276 226.00 | 334 331.00 | 941 894.00 | 1 276 226.00 |
CX Development or Research and Development Expenses | 421 078.00 | 256 090.00 | 164 988.00 | 421 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DH Retained earnings | 167 867.00 | 72 250.00 | | 167 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 95 617.00 | | 12 383.00 |
DL TOTAL (I) | 482 940.00 | 470 557.00 | | 482 940.00 |
DU Loans and Debts from Credit Institutions (3) | 99 220.00 | 159 220.00 | | 99 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 721.00 | 69 385.00 | | 39 721.00 |
DX Trade payables and related accounts | 5 785.00 | 7 567.00 | | 5 785.00 |
DY Tax and social security liabilities | 195 238.00 | 144 165.00 | | 195 238.00 |
EA Other liabilities | 2 150.00 | 77 888.00 | | 2 150.00 |
EB Prepaid income (2) | 116 842.00 | | | 116 842.00 |
EC TOTAL (IV) | 458 955.00 | 458 224.00 | | 458 955.00 |
EE Grand total (I to V) | 941 894.00 | 928 782.00 | | 941 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 153 051.00 | |
FJ Net sales | | | 1 153 051.00 | |
FQ Other income | | | 6 745.00 | |
FR Total operating income (I) | | | 1 159 796.00 | |
FW Other purchases and external expenses | | | 199 523.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 569 210.00 | |
FZ Social Security Contributions | | | 208 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 337.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 096 236.00 | |
GG - OPERATING RESULT (I - II) | | | 63 560.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 945.00 | 480.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 45 127.00 | 1 817.00 | | 45 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 182.00 | -1 337.00 | | -43 182.00 |
HK Income tax | 3 596.00 | -34 440.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 741.00 | 591 484.00 | | 1 161 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 358.00 | 495 867.00 | | 1 149 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 95 617.00 | | 12 383.00 |
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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 | 523 936.00 | | 30 000.00 | 523 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 421 078.00 | | | 421 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 792.00 | |
I4 DECREASES Grand Total | | | 553 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 421 078.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 30 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 066.00 | | | 34 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 792.00 | | | 18 792.00 |
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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 | 220 994.00 | 113 337.00 | | 220 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 820.00 | 105 270.00 | | 150 820.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 174.00 | 8 068.00 | | 20 174.00 |
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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 195 238.00 | 195 238.00 | | 195 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 871.00 | 41 871.00 | | 41 871.00 |
8L Deferred income | 116 842.00 | 116 842.00 | | 116 842.00 |
UT Other financial assets | 18 792.00 | | 18 792.00 | 18 792.00 |
UX Other trade receivables | 397 046.00 | 397 046.00 | | 397 046.00 |
VH Loans with a maturity of more than one year at origin | 99 220.00 | | | 99 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 346.00 | 54 346.00 | | 54 346.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 905.00 | 452 114.00 | 18 792.00 | 470 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 955.00 | 359 735.00 | | 458 955.00 |
