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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 8 552.00 | 1 558.00 | 10 110.00 |
AH Goodwill | | | | |
AT Other tangible assets | 47 999.00 | 21 649.00 | 26 350.00 | 47 999.00 |
BF Loans | 12 937.00 | | 12 937.00 | 12 937.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 84 296.00 | 30 701.00 | 53 595.00 | 84 296.00 |
BV Advances and down payments on orders | 4 878.00 | | 4 878.00 | 4 878.00 |
BX Customers and related accounts | 145 101.00 | 2 146.00 | 142 955.00 | 145 101.00 |
BZ Other receivables | 73 089.00 | | 73 089.00 | 73 089.00 |
CF Cash and cash equivalents | 211 821.00 | | 211 821.00 | 211 821.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 436 421.00 | 2 146.00 | 434 275.00 | 436 421.00 |
CO Grand total (0 to V) | 520 717.00 | 32 847.00 | 487 870.00 | 520 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -64 434.00 | -64 682.00 | | -64 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 937.00 | 248.00 | | 150 937.00 |
DL TOTAL (I) | 160 074.00 | 9 136.00 | | 160 074.00 |
DU Loans and Debts from Credit Institutions (3) | 11 981.00 | 36 281.00 | | 11 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 270.00 | | 142.00 |
DX Trade payables and related accounts | 20 338.00 | 163 358.00 | | 20 338.00 |
DY Tax and social security liabilities | 295 336.00 | 265 616.00 | | 295 336.00 |
EC TOTAL (IV) | 327 796.00 | 465 525.00 | | 327 796.00 |
EE Grand total (I to V) | 487 870.00 | 474 661.00 | | 487 870.00 |
EG Accrued income and payables due within one year | 323 096.00 | 453 802.00 | | 323 096.00 |
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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 | 1 697 095.00 | | 1 697 095.00 | 1 697 095.00 |
FJ Net sales | 1 697 095.00 | | 1 697 095.00 | 1 697 095.00 |
FO Operating subsidies | | | 45 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 760 981.00 | |
FW Other purchases and external expenses | | | 262 251.00 | |
FX Taxes, duties, and similar payments | | | 29 406.00 | |
FY Salaries and Wages | | | 1 082 875.00 | |
FZ Social Security Contributions | | | 143 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 1 547 817.00 | |
GG - OPERATING RESULT (I - II) | | | 213 164.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 527.00 | 3 832.00 | | 22 527.00 |
HD Total exceptional income (VII) | 22 527.00 | 3 832.00 | | 22 527.00 |
HF Exceptional expenses on capital transactions | 83 772.00 | 19 294.00 | | 83 772.00 |
HH Total exceptional expenses (VIII) | 83 772.00 | 19 294.00 | | 83 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 245.00 | -15 463.00 | | -61 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 508.00 | 1 798 714.00 | | 1 783 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 570.00 | 1 798 466.00 | | 1 632 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 937.00 | 248.00 | | 150 937.00 |
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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 | 94 569.00 | | 11 778.00 | 94 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 687.00 | |
I4 DECREASES Grand Total | | 22 051.00 | 84 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 47 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 110.00 | | | 26 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 050.00 | | | 54 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 909.00 | | 11 778.00 | 13 909.00 |
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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 | 18 649.00 | 13 881.00 | 1 829.00 | 18 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 674.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 271.00 | 13 207.00 | 1 829.00 | 10 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 354.00 | | 1 208.00 | 3 354.00 |
7B Total provisions for depreciation | 3 354.00 | | 1 208.00 | 3 354.00 |
7C Grand total | 3 354.00 | | 1 208.00 | 3 354.00 |
UE of which provisions and reversals: - Operating | | | 1 208.00 | |
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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 | 20 338.00 | 20 338.00 | | 20 338.00 |
8C Staff and Related Accounts | 109 071.00 | 109 071.00 | | 109 071.00 |
8D Social Security and Other Social Organizations | 164 131.00 | 164 131.00 | | 164 131.00 |
UP Loans | 12 937.00 | 12 937.00 | | 12 937.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 142 823.00 | 142 823.00 | | 142 823.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 11 723.00 | 7 022.00 | 4 701.00 | 11 723.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 972.00 | 67 972.00 | | 67 972.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 408.00 | 245 408.00 | | 245 408.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 796.00 | 323 096.00 | 4 701.00 | 327 796.00 |
