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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 662.00 | 67 662.00 | | 67 662.00 |
AT Other tangible assets | 26 452.00 | 13 451.00 | 13 001.00 | 26 452.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 104 865.00 | 81 113.00 | 23 753.00 | 104 865.00 |
BX Customers and related accounts | 158 326.00 | | 158 326.00 | 158 326.00 |
BZ Other receivables | 201 023.00 | | 201 023.00 | 201 023.00 |
CD Marketable securities | 101 025.00 | | 101 025.00 | 101 025.00 |
CF Cash and cash equivalents | 1 070 677.00 | | 1 070 677.00 | 1 070 677.00 |
CH Prepaid expenses | 44 423.00 | | 44 423.00 | 44 423.00 |
CJ TOTAL (II) | 1 575 473.00 | | 1 575 473.00 | 1 575 473.00 |
CO Grand total (0 to V) | 1 680 339.00 | 81 113.00 | 1 599 226.00 | 1 680 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 446 931.00 | 485 977.00 | | 446 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 228.00 | -39 047.00 | | 292 228.00 |
DL TOTAL (I) | 761 158.00 | 468 931.00 | | 761 158.00 |
DU Loans and Debts from Credit Institutions (3) | 300 674.00 | 386.00 | | 300 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 224.00 | 7 365.00 | | 37 224.00 |
DX Trade payables and related accounts | 72 500.00 | 46 521.00 | | 72 500.00 |
DY Tax and social security liabilities | 41 482.00 | 34 860.00 | | 41 482.00 |
EA Other liabilities | 3 255.00 | 14 576.00 | | 3 255.00 |
EB Prepaid income (2) | 382 932.00 | 119 010.00 | | 382 932.00 |
EC TOTAL (IV) | 838 068.00 | 222 719.00 | | 838 068.00 |
EE Grand total (I to V) | 1 599 226.00 | 691 650.00 | | 1 599 226.00 |
EG Accrued income and payables due within one year | 838 068.00 | 219 185.00 | | 838 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 926 026.00 | 192 836.00 | 1 118 862.00 | 926 026.00 |
FJ Net sales | 926 026.00 | 192 836.00 | 1 118 862.00 | 926 026.00 |
FO Operating subsidies | | | 468 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 18 575.00 | |
FR Total operating income (I) | | | 1 609 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 974 985.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 245 556.00 | |
FZ Social Security Contributions | | | 115 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 343 260.00 | |
GG - OPERATING RESULT (I - II) | | | 266 545.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GS Negative differences of foreign exchange | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 473.00 | 10 656.00 | | 29 473.00 |
HD Total exceptional income (VII) | 29 473.00 | 10 656.00 | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 473.00 | 10 656.00 | | 29 473.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 111.00 | 1 709 454.00 | | 1 641 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 884.00 | 1 748 501.00 | | 1 348 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 228.00 | -39 047.00 | | 292 228.00 |
HP References: Equipment leasing | 3 041.00 | 3 500.00 | | 3 041.00 |
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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 | 101 067.00 | | | 101 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 752.00 | |
I4 DECREASES Grand Total | | | 104 866.00 | |
IO DECREASES Total including other intangible assets | | | 67 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 662.00 | | | 67 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 598.00 | | | 22 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 78 321.00 | | | 78 321.00 |
PE DEPRECIATION Total including other intangible assets | 67 662.00 | | | 67 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | | | 10 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 804.00 | | 4 104.00 | 14 804.00 |
7B Total provisions for depreciation | 14 804.00 | | 4 104.00 | 14 804.00 |
7C Grand total | 14 804.00 | | 4 104.00 | 14 804.00 |
UE of which provisions and reversals: - Operating | | | 4 104.00 | |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8B Suppliers and Related Accounts | 72 500.00 | 72 500.00 | | 72 500.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 14 436.00 | 14 436.00 | | 14 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 382 932.00 | 382 932.00 | | 382 932.00 |
UT Other financial assets | 10 752.00 | 10 752.00 | | 10 752.00 |
UX Other trade receivables | 158 326.00 | 158 326.00 | | 158 326.00 |
VB VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 33 643.00 | 33 643.00 | | 33 643.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VP Miscellaneous | 63 148.00 | 63 148.00 | | 63 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 745.00 | 115 745.00 | | 115 745.00 |
VS Prepaid expenses | 44 423.00 | 44 423.00 | | 44 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 523.00 | 414 523.00 | | 414 523.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 068.00 | 838 068.00 | | 838 068.00 |
