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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 151 404.00 | 73 163.00 | 78 241.00 | 151 404.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 158 842.00 | 76 370.00 | 82 472.00 | 158 842.00 |
BX Customers and related accounts | 594 648.00 | | 594 648.00 | 594 648.00 |
BZ Other receivables | 335 713.00 | 65 680.00 | 270 034.00 | 335 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 015 865.00 | 50 000.00 | 965 865.00 | 1 015 865.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 946 820.00 | 115 680.00 | 1 831 140.00 | 1 946 820.00 |
CO Grand total (0 to V) | 2 105 662.00 | 192 050.00 | 1 913 613.00 | 2 105 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 188 366.00 | 975 931.00 | | 1 188 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 508.00 | 212 435.00 | | 159 508.00 |
DL TOTAL (I) | 1 356 345.00 | 1 196 836.00 | | 1 356 345.00 |
DP Provisions for Risks | 45 439.00 | | | 45 439.00 |
DR TOTAL (IV) | 45 439.00 | | | 45 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573.00 | 507 967.00 | | 1 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 546.00 | | |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 147 288.00 | 282 022.00 | | 147 288.00 |
DY Tax and social security liabilities | 288 741.00 | 368 871.00 | | 288 741.00 |
EA Other liabilities | 74 227.00 | 75 112.00 | | 74 227.00 |
EC TOTAL (IV) | 511 829.00 | 1 243 517.00 | | 511 829.00 |
EE Grand total (I to V) | 1 913 613.00 | 2 440 353.00 | | 1 913 613.00 |
EG Accrued income and payables due within one year | 511 829.00 | | | 511 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | 7 967.00 | | 1 573.00 |
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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 | 1 772 437.00 | | 1 772 437.00 | 1 772 437.00 |
FJ Net sales | 1 772 437.00 | | 1 772 437.00 | 1 772 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 684.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 1 840 972.00 | |
FW Other purchases and external expenses | | | 809 456.00 | |
FX Taxes, duties, and similar payments | | | 41 925.00 | |
FY Salaries and Wages | | | 883 196.00 | |
FZ Social Security Contributions | | | 257 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 255.00 | |
GB Operating Expenses - Provisions | | | 111 119.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 2 151 946.00 | |
GG - OPERATING RESULT (I - II) | | | -310 975.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 50 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 684.00 | 403 447.00 | | 66 684.00 |
HB Exceptional income from capital transactions | 842 000.00 | 13 621.00 | | 842 000.00 |
HD Total exceptional income (VII) | 842 000.00 | 13 621.00 | | 842 000.00 |
HE Exceptional expenses on management operations | 2 162.00 | 2 478.00 | | 2 162.00 |
HF Exceptional expenses on capital transactions | 162 418.00 | 3 709.00 | | 162 418.00 |
HH Total exceptional expenses (VIII) | 164 581.00 | 6 187.00 | | 164 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677 420.00 | 7 434.00 | | 677 420.00 |
HJ Employee participation in company results | 78 389.00 | 50 000.00 | | 78 389.00 |
HK Income tax | 78 320.00 | 76 694.00 | | 78 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 026.00 | 2 607 422.00 | | 2 683 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 517.00 | 2 394 988.00 | | 2 523 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 508.00 | 212 435.00 | | 159 508.00 |
HP References: Equipment leasing | 184 536.00 | 318 075.00 | | 184 536.00 |
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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 | 282 838.00 | | 80 798.00 | 282 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | 204 795.00 | 158 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 795.00 | 151 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 407.00 | | 80 791.00 | 275 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 7.00 | 4 225.00 |
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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 | 213 154.00 | 45 092.00 | 182 040.00 | 213 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 110.00 | 45 092.00 | 182 040.00 | 210 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 439.00 | | |
7C Grand total | | 45 439.00 | | |
UE of which provisions and reversals: - Operating | | 111 119.00 | | |
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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 | 147 288.00 | 147 288.00 | | 147 288.00 |
8C Staff and Related Accounts | 77 622.00 | 77 622.00 | | 77 622.00 |
8D Social Security and Other Social Organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
8E Income Taxes | 39 973.00 | 39 973.00 | | 39 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 227.00 | 74 227.00 | | 74 227.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 594 648.00 | 594 648.00 | | 594 648.00 |
UY Staff and related accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
VB VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VH Loans with a maturity of more than one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 480.00 | 35 480.00 | | 35 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 942.00 | 301 942.00 | | 301 942.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 185.00 | 930 954.00 | 4 231.00 | 935 185.00 |
VW VAT | 78 822.00 | 78 822.00 | | 78 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 829.00 | 511 829.00 | | 511 829.00 |
