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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 | 30 670.00 | 11 968.00 | 18 702.00 | 30 670.00 |
AT Other tangible assets | 265 921.00 | 215 015.00 | 50 906.00 | 265 921.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 293 191.00 | 269 003.00 | 2 024 188.00 | 2 293 191.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 390 613.00 | | 390 613.00 | 390 613.00 |
CF Cash and cash equivalents | 42 715.00 | | 42 715.00 | 42 715.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 587 942.00 | | 587 942.00 | 587 942.00 |
CO Grand total (0 to V) | 2 881 132.00 | 269 003.00 | 2 612 129.00 | 2 881 132.00 |
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 |
DD Legal reserve (1) | 69 364.00 | | | 69 364.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 780.00 | | | 1 348 780.00 |
DL TOTAL (I) | 2 063 831.00 | | | 2 063 831.00 |
DU Loans and Debts from Credit Institutions (3) | 341 853.00 | | | 341 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 48 527.00 | | | 48 527.00 |
DY Tax and social security liabilities | 147 302.00 | | | 147 302.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 548 299.00 | | | 548 299.00 |
EE Grand total (I to V) | 2 612 129.00 | | | 2 612 129.00 |
EG Accrued income and payables due within one year | 263 199.00 | | | 263 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 296 500.00 | |
FW Other purchases and external expenses | | | 282 127.00 | |
FX Taxes, duties, and similar payments | | | 35 919.00 | |
FY Salaries and Wages | | | 513 479.00 | |
FZ Social Security Contributions | | | 283 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 249.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 149 272.00 | |
GG - OPERATING RESULT (I - II) | | | 147 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 248 000.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 249 981.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | | | 6 492.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | | | 2 961.00 |
HK Income tax | 44 978.00 | | | 44 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 442.00 | | | 2 549 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 662.00 | | | 1 200 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 780.00 | | | 1 348 780.00 |
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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 | 2 277 574.00 | | 19 510.00 | 2 277 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 954 580.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 2 293 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | | | 44 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 265 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 015.00 | | 10 205.00 | 34 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 389.00 | | 8 305.00 | 261 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 700.00 | | 1 000.00 | 1 953 700.00 |
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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 | 238 527.00 | 34 249.00 | 3 773.00 | 238 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 8 515.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 054.00 | 25 735.00 | 3 773.00 | 193 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 48 527.00 | 48 527.00 | | 48 527.00 |
8C Staff and Related Accounts | 71 347.00 | 71 347.00 | | 71 347.00 |
8D Social Security and Other Social Organizations | 52 884.00 | 52 884.00 | | 52 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 340 846.00 | 55 746.00 | 285 100.00 | 340 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 992.00 | | | 22 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 031.00 | 385 031.00 | | 385 031.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 226.00 | 545 226.00 | 1 000.00 | 546 226.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 299.00 | 263 199.00 | 285 100.00 | 548 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
