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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 | 28 029.00 | 28 029.00 | | 28 029.00 |
AF Concessions, Patents and Similar Rights | 86 896.00 | 41 516.00 | 45 380.00 | 86 896.00 |
AT Other tangible assets | 155 636.00 | 75 676.00 | 79 960.00 | 155 636.00 |
BH Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
BJ TOTAL (I) | 285 266.00 | 145 221.00 | 140 045.00 | 285 266.00 |
BX Customers and related accounts | 234 668.00 | | 234 668.00 | 234 668.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CD Marketable securities | 300 000.00 | 15 273.00 | 284 727.00 | 300 000.00 |
CF Cash and cash equivalents | 494 988.00 | | 494 988.00 | 494 988.00 |
CH Prepaid expenses | 54 785.00 | | 54 785.00 | 54 785.00 |
CJ TOTAL (II) | 1 127 650.00 | 15 273.00 | 1 112 377.00 | 1 127 650.00 |
CO Grand total (0 to V) | 1 412 916.00 | 160 493.00 | 1 252 422.00 | 1 412 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 228 589.00 | 156 618.00 | | 228 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 999.00 | 232 470.00 | | 219 999.00 |
DL TOTAL (I) | 778 587.00 | 719 089.00 | | 778 587.00 |
DU Loans and Debts from Credit Institutions (3) | 58 903.00 | 33 607.00 | | 58 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 419.00 | 64 439.00 | | 185 419.00 |
DX Trade payables and related accounts | 100 120.00 | 88 181.00 | | 100 120.00 |
DY Tax and social security liabilities | 129 393.00 | 160 110.00 | | 129 393.00 |
EA Other liabilities | | 4 112.00 | | |
EC TOTAL (IV) | 473 835.00 | 350 448.00 | | 473 835.00 |
EE Grand total (I to V) | 1 252 422.00 | 1 069 537.00 | | 1 252 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 40.00 | | 42.00 |
EI Including equity loans | 185 419.00 | | | 185 419.00 |
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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 | 1 238 804.00 | | 1 238 804.00 | 1 238 804.00 |
FJ Net sales | 1 238 804.00 | | 1 238 804.00 | 1 238 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 1 248 011.00 | |
FW Other purchases and external expenses | | | 281 907.00 | |
FX Taxes, duties, and similar payments | | | 32 547.00 | |
FY Salaries and Wages | | | 372 135.00 | |
FZ Social Security Contributions | | | 217 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 944 323.00 | |
GG - OPERATING RESULT (I - II) | | | 303 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 225.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 225.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -225.00 | | -315.00 |
HK Income tax | 80 044.00 | 86 272.00 | | 80 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 552.00 | 1 193 574.00 | | 1 248 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 554.00 | 961 104.00 | | 1 028 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 999.00 | 232 470.00 | | 219 999.00 |
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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 | 202 913.00 | | 84 441.00 | 202 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 029.00 | | | 28 029.00 |
I3 DECREASES Total Financial Fixed Assets | 2 089.00 | | 14 705.00 | 2 089.00 |
I4 DECREASES Grand Total | 2 089.00 | | 285 266.00 | 2 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 029.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 633.00 | | 82 003.00 | 73 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 356.00 | | 2 438.00 | 14 356.00 |
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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 | 116 887.00 | 28 334.00 | | 116 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 029.00 | | | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 23 380.00 | 18 136.00 | | 23 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 479.00 | 10 197.00 | | 65 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 814.00 | | 541.00 | 15 814.00 |
7B Total provisions for depreciation | 15 814.00 | | 541.00 | 15 814.00 |
7C Grand total | 15 814.00 | | 541.00 | 15 814.00 |
UG - Financial | | | 541.00 | |
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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 | 100 120.00 | 100 120.00 | | 100 120.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
UT Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
UX Other trade receivables | 234 668.00 | 234 668.00 | | 234 668.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 58 861.00 | 18 665.00 | 40 196.00 | 58 861.00 |
VI Group and Associates | 185 419.00 | 185 419.00 | | 185 419.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 706.00 | | | 34 706.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 696.00 | 11 696.00 | | 11 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 604.00 | 30 604.00 | | 30 604.00 |
VS Prepaid expenses | 54 785.00 | 54 785.00 | | 54 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 367.00 | 332 662.00 | 14 705.00 | 347 367.00 |
VW VAT | 29 888.00 | 29 888.00 | | 29 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 835.00 | 433 639.00 | 40 196.00 | 473 835.00 |
