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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 197 569.00 | 98 785.00 | 98 785.00 | 197 569.00 |
AP Buildings | 84 413.00 | 36 047.00 | 48 366.00 | 84 413.00 |
AT Other tangible assets | 22 277.00 | 11 235.00 | 11 042.00 | 22 277.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 325 509.00 | 147 317.00 | 178 193.00 | 325 509.00 |
BX Customers and related accounts | 162 865.00 | | 162 865.00 | 162 865.00 |
BZ Other receivables | 359 270.00 | | 359 270.00 | 359 270.00 |
CF Cash and cash equivalents | 605 778.00 | | 605 778.00 | 605 778.00 |
CH Prepaid expenses | 29 669.00 | | 29 669.00 | 29 669.00 |
CJ TOTAL (II) | 1 157 582.00 | | 1 157 582.00 | 1 157 582.00 |
CO Grand total (0 to V) | 1 483 091.00 | 147 317.00 | 1 335 774.00 | 1 483 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 86 326.00 | | | 86 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 781.00 | | | 256 781.00 |
DL TOTAL (I) | 409 107.00 | | | 409 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 452.00 | | | 154 452.00 |
DX Trade payables and related accounts | 326 494.00 | | | 326 494.00 |
DY Tax and social security liabilities | 444 418.00 | | | 444 418.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 926 668.00 | | | 926 668.00 |
EE Grand total (I to V) | 1 335 774.00 | | | 1 335 774.00 |
EG Accrued income and payables due within one year | 926 668.00 | | | 926 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 2 635 923.00 | | 2 635 923.00 | 2 635 923.00 |
FJ Net sales | 2 635 923.00 | | 2 635 923.00 | 2 635 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 269.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 778 241.00 | |
FW Other purchases and external expenses | | | 890 459.00 | |
FX Taxes, duties, and similar payments | | | 22 596.00 | |
FY Salaries and Wages | | | 1 038 166.00 | |
FZ Social Security Contributions | | | 393 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 039.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 419 512.00 | |
GG - OPERATING RESULT (I - II) | | | 358 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 269.00 | | | 142 269.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 101 415.00 | | | 101 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 885.00 | | | 2 778 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 104.00 | | | 2 522 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 781.00 | | | 256 781.00 |
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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 | 344 777.00 | | 99 374.00 | 344 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 642.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 118 642.00 | 325 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 197 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 569.00 | | | 197 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 517.00 | | 6 173.00 | 100 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 441.00 | | 93 201.00 | 45 441.00 |
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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 | 72 277.00 | 75 039.00 | | 72 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 49 392.00 | 49 392.00 | | 49 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 25 647.00 | | 21 635.00 |
