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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 765.00 | | 113 765.00 | 113 765.00 |
AJ Other Intangible Assets | 123 404.00 | 110 142.00 | 13 262.00 | 123 404.00 |
AT Other tangible assets | 72 197.00 | 37 494.00 | 34 703.00 | 72 197.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 329 367.00 | 147 636.00 | 181 730.00 | 329 367.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 397 254.00 | 22 403.00 | 374 852.00 | 397 254.00 |
BZ Other receivables | 51 365.00 | 15 719.00 | 35 645.00 | 51 365.00 |
CF Cash and cash equivalents | 746 527.00 | | 746 527.00 | 746 527.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 1 205 806.00 | 38 122.00 | 1 167 684.00 | 1 205 806.00 |
CO Grand total (0 to V) | 1 535 172.00 | 185 758.00 | 1 349 414.00 | 1 535 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 831.00 | 119 238.00 | | 332 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 111.00 | 213 592.00 | | 339 111.00 |
DL TOTAL (I) | 781 941.00 | 442 831.00 | | 781 941.00 |
DP Provisions for Risks | 20 018.00 | 20 018.00 | | 20 018.00 |
DR TOTAL (IV) | 20 018.00 | 20 018.00 | | 20 018.00 |
DU Loans and Debts from Credit Institutions (3) | 122 911.00 | 150 071.00 | | 122 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 175 776.00 | 66 472.00 | | 175 776.00 |
DY Tax and social security liabilities | 244 684.00 | 113 307.00 | | 244 684.00 |
EA Other liabilities | 2 317.00 | 5 425.00 | | 2 317.00 |
EB Prepaid income (2) | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 547 455.00 | 335 822.00 | | 547 455.00 |
EE Grand total (I to V) | 1 349 414.00 | 798 670.00 | | 1 349 414.00 |
EG Accrued income and payables due within one year | 454 335.00 | 212 930.00 | | 454 335.00 |
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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 | 32 010.00 | | 32 010.00 | 32 010.00 |
FG Production sold - services | 1 508 136.00 | | 1 508 136.00 | 1 508 136.00 |
FJ Net sales | 1 540 146.00 | | 1 540 146.00 | 1 540 146.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 31 345.00 | |
FR Total operating income (I) | | | 1 586 429.00 | |
FS Purchases of goods (including customs duties) | | | 31 450.00 | |
FT Inventory change (goods) | | | -3 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FW Other purchases and external expenses | | | 770 900.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 216 521.00 | |
FZ Social Security Contributions | | | 83 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 133 028.00 | |
GG - OPERATING RESULT (I - II) | | | 453 401.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 2 340.00 | | 2 340.00 |
A3 TOTAL ASSETS | 30 000.00 | 37 500.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 4 875.00 | 10 203.00 | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | 10 203.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 309.00 | 180.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 8 641.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 8 821.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | 1 381.00 | | 4 566.00 |
HK Income tax | 118 036.00 | 31 080.00 | | 118 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 322.00 | 1 145 574.00 | | 1 591 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 212.00 | 931 982.00 | | 1 252 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 111.00 | 213 592.00 | | 339 111.00 |
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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 | 321 741.00 | | 7 625.00 | 321 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 329 367.00 | |
IO DECREASES Total including other intangible assets | | | 237 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 169.00 | | | 237 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 572.00 | | 7 625.00 | 64 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 121 248.00 | 26 388.00 | | 121 248.00 |
PE DEPRECIATION Total including other intangible assets | 94 853.00 | 15 289.00 | | 94 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 11 099.00 | | 26 395.00 |
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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 | 20 018.00 | | | 20 018.00 |
6T Receivables | 27 000.00 | | 4 597.00 | 27 000.00 |
6X Other provisions for depreciation | 15 719.00 | | | 15 719.00 |
7B Total provisions for depreciation | 42 720.00 | | 4 597.00 | 42 720.00 |
7C Grand total | 62 738.00 | | 4 597.00 | 62 738.00 |
UE of which provisions and reversals: - Operating | | | 4 597.00 | |
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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 | 175 776.00 | 175 776.00 | | 175 776.00 |
8C Staff and Related Accounts | 67 944.00 | 67 944.00 | | 67 944.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
8E Income Taxes | 88 309.00 | 88 309.00 | | 88 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 370 371.00 | 370 371.00 | | 370 371.00 |
VA Doubtful or disputed receivables | 26 883.00 | 26 883.00 | | 26 883.00 |
VB VAT | 29 393.00 | 29 393.00 | | 29 393.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 122 892.00 | 29 772.00 | 93 120.00 | 122 892.00 |
VK Loans repaid during the year | 27 109.00 | | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 949.00 | 455 949.00 | 20 000.00 | 475 949.00 |
VW VAT | 50 816.00 | 50 816.00 | | 50 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 455.00 | 454 335.00 | 93 120.00 | 547 455.00 |
