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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 | | | | |
AF Concessions, Patents and Similar Rights | 224 500.00 | 105 487.00 | 119 013.00 | 224 500.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 58 412.00 | 20 175.00 | 38 236.00 | 58 412.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 346 132.00 | 125 662.00 | 220 470.00 | 346 132.00 |
BX Customers and related accounts | 549 983.00 | | 549 983.00 | 549 983.00 |
BZ Other receivables | 133 843.00 | | 133 843.00 | 133 843.00 |
CF Cash and cash equivalents | 592 007.00 | | 592 007.00 | 592 007.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 1 281 228.00 | | 1 281 228.00 | 1 281 228.00 |
CO Grand total (0 to V) | 1 627 360.00 | 125 662.00 | 1 501 697.00 | 1 627 360.00 |
CP Shares due in less than one year | 6 220.00 | | | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 187 001.00 | 239 501.00 | | 187 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 087.00 | 97 500.00 | | 43 087.00 |
DL TOTAL (I) | 329 088.00 | 436 001.00 | | 329 088.00 |
DP Provisions for Risks | 3 800.00 | 3 800.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 603 236.00 | 104 818.00 | | 603 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 16.00 | | 10 016.00 |
DX Trade payables and related accounts | 131 291.00 | 41 718.00 | | 131 291.00 |
DY Tax and social security liabilities | 389 622.00 | 518 210.00 | | 389 622.00 |
EA Other liabilities | 34 644.00 | 43 809.00 | | 34 644.00 |
EC TOTAL (IV) | 1 168 809.00 | 708 571.00 | | 1 168 809.00 |
EE Grand total (I to V) | 1 501 697.00 | 1 148 372.00 | | 1 501 697.00 |
EG Accrued income and payables due within one year | 585 487.00 | 625 810.00 | | 585 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | 4 215.00 | | 1 892.00 |
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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 | 2 390 079.00 | | 2 390 079.00 | 2 390 079.00 |
FJ Net sales | 2 390 079.00 | | 2 390 079.00 | 2 390 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 734.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 2 414 642.00 | |
FW Other purchases and external expenses | | | 271 987.00 | |
FX Taxes, duties, and similar payments | | | 64 252.00 | |
FY Salaries and Wages | | | 1 549 666.00 | |
FZ Social Security Contributions | | | 405 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 565.00 | |
GF Total Operating Expenses (II) | | | 2 385 873.00 | |
GG - OPERATING RESULT (I - II) | | | 28 769.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 734.00 | 25 903.00 | | 22 734.00 |
A4 Equity method investments | 55 229.00 | 66 841.00 | | 55 229.00 |
HA Exceptional income from management transactions | 24 417.00 | | | 24 417.00 |
HD Total exceptional income (VII) | 24 417.00 | | | 24 417.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 417.00 | -1 415.00 | | 24 417.00 |
HK Income tax | 8 901.00 | 3 033.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 058.00 | 3 408 514.00 | | 2 439 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 971.00 | 3 311 014.00 | | 2 395 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 087.00 | 97 500.00 | | 43 087.00 |
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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 | 369 329.00 | | 25 268.00 | 369 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 464.00 | 6 220.00 | |
I4 DECREASES Grand Total | | 48 464.00 | 346 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | | 281 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 500.00 | | | 281 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 144.00 | | 25 268.00 | 33 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 685.00 | | | 49 685.00 |
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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 | 91 697.00 | 38 965.00 | 5 000.00 | 91 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 583.00 | 417.00 | 5 000.00 | 4 583.00 |
PE DEPRECIATION Total including other intangible assets | 73 416.00 | 32 071.00 | | 73 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 6 477.00 | | 13 698.00 |
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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 | 131 291.00 | 131 291.00 | | 131 291.00 |
8D Social Security and Other Social Organizations | 389 622.00 | 389 622.00 | | 389 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 603 236.00 | 19 914.00 | 568 322.00 | 603 236.00 |
VS Prepaid expenses | 689 221.00 | 689 221.00 | | 689 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 441.00 | 695 441.00 | | 695 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 809.00 | 585 487.00 | 568 322.00 | 1 168 809.00 |
