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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 | 6 300.00 | 5 697.00 | 603.00 | 6 300.00 |
AF Concessions, Patents and Similar Rights | 133 975.00 | 63 610.00 | 70 365.00 | 133 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 33 121.00 | 15 442.00 | 17 679.00 | 33 121.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 195 480.00 | 84 749.00 | 110 731.00 | 195 480.00 |
BX Customers and related accounts | 304 316.00 | | 304 316.00 | 304 316.00 |
BZ Other receivables | 158 012.00 | | 158 012.00 | 158 012.00 |
CF Cash and cash equivalents | 426 705.00 | | 426 705.00 | 426 705.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 892 279.00 | | 892 279.00 | 892 279.00 |
CO Grand total (0 to V) | 1 087 759.00 | 84 749.00 | 1 003 010.00 | 1 087 759.00 |
CP Shares due in less than one year | 9 084.00 | | | 9 084.00 |
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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 | 118 264.00 | 40 499.00 | | 118 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | 77 765.00 | | 10 101.00 |
DL TOTAL (I) | 227 366.00 | 217 264.00 | | 227 366.00 |
DU Loans and Debts from Credit Institutions (3) | 441 790.00 | 70 915.00 | | 441 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 615.00 | | 1 500.00 |
DX Trade payables and related accounts | 105 227.00 | 63 028.00 | | 105 227.00 |
DY Tax and social security liabilities | 213 243.00 | 297 941.00 | | 213 243.00 |
EA Other liabilities | 13 885.00 | 15 081.00 | | 13 885.00 |
EC TOTAL (IV) | 775 645.00 | 448 580.00 | | 775 645.00 |
EE Grand total (I to V) | 1 003 010.00 | 665 844.00 | | 1 003 010.00 |
EG Accrued income and payables due within one year | 347 689.00 | 391 234.00 | | 347 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 206.00 | | |
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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 | 1 889 088.00 | | 1 889 088.00 | 1 889 088.00 |
FJ Net sales | 1 889 088.00 | | 1 889 088.00 | 1 889 088.00 |
FO Operating subsidies | | | 13 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 906 260.00 | |
FW Other purchases and external expenses | | | 291 105.00 | |
FX Taxes, duties, and similar payments | | | 45 453.00 | |
FY Salaries and Wages | | | 1 189 270.00 | |
FZ Social Security Contributions | | | 305 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 328.00 | |
GE Other Expenses | | | 41 968.00 | |
GF Total Operating Expenses (II) | | | 1 898 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | 981.00 | | 4 376.00 |
HD Total exceptional income (VII) | 4 376.00 | 981.00 | | 4 376.00 |
HE Exceptional expenses on management operations | | 1 182.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | -200.00 | | 4 376.00 |
HK Income tax | 1 142.00 | 117.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 636.00 | 2 608 741.00 | | 1 910 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 535.00 | 2 530 975.00 | | 1 900 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | 77 765.00 | | 10 101.00 |
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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 | 194 791.00 | | 689.00 | 194 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 084.00 | |
I4 DECREASES Grand Total | | | 195 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 146 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 975.00 | | | 146 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432.00 | | 689.00 | 32 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | | 9 084.00 |
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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 | 59 421.00 | 25 328.00 | | 59 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | 260.00 | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 44 471.00 | 19 139.00 | | 44 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 5 929.00 | | 9 513.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 105 227.00 | 105 227.00 | | 105 227.00 |
8C Staff and Related Accounts | 77 874.00 | 77 874.00 | | 77 874.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 304 316.00 | 304 316.00 | | 304 316.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VH Loans with a maturity of more than one year at origin | 441 790.00 | 13 834.00 | 412 956.00 | 441 790.00 |
VM Income taxes | 77 178.00 | 77 178.00 | | 77 178.00 |
VP Miscellaneous | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | | 13 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 801.00 | 51 801.00 | | 51 801.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 659.00 | 474 659.00 | | 474 659.00 |
VW VAT | 83 215.00 | 83 215.00 | | 83 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 645.00 | 347 689.00 | 412 956.00 | 775 645.00 |
