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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 | 48 947.00 | 48 947.00 | | 48 947.00 |
AF Concessions, Patents and Similar Rights | 315 433.00 | 175 494.00 | 139 939.00 | 315 433.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 95 892.00 | 85 255.00 | 10 638.00 | 95 892.00 |
BJ TOTAL (I) | 460 272.00 | 309 695.00 | 150 577.00 | 460 272.00 |
BX Customers and related accounts | 991 760.00 | | 991 760.00 | 991 760.00 |
BZ Other receivables | 213 529.00 | | 213 529.00 | 213 529.00 |
CD Marketable securities | 3 223 058.00 | | 3 223 058.00 | 3 223 058.00 |
CF Cash and cash equivalents | 1 957 277.00 | | 1 957 277.00 | 1 957 277.00 |
CH Prepaid expenses | 55 874.00 | | 55 874.00 | 55 874.00 |
CJ TOTAL (II) | 6 441 498.00 | | 6 441 498.00 | 6 441 498.00 |
CO Grand total (0 to V) | 6 901 770.00 | 309 695.00 | 6 592 075.00 | 6 901 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 259 678.00 | 1 068 673.00 | | 1 259 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 954.00 | 791 006.00 | | 344 954.00 |
DL TOTAL (I) | 4 904 632.00 | 5 159 678.00 | | 4 904 632.00 |
DQ Provisions for Expenses | 244 989.00 | 218 097.00 | | 244 989.00 |
DR TOTAL (IV) | 244 989.00 | 218 097.00 | | 244 989.00 |
DX Trade payables and related accounts | 933 308.00 | 855 844.00 | | 933 308.00 |
DZ Fixed asset liabilities and related accounts | 509 146.00 | 516 980.00 | | 509 146.00 |
EC TOTAL (IV) | 1 442 454.00 | 1 372 824.00 | | 1 442 454.00 |
EE Grand total (I to V) | 6 592 075.00 | 6 750 600.00 | | 6 592 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 013 442.00 | |
FJ Net sales | | | 4 013 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 013 444.00 | |
FW Other purchases and external expenses | | | 1 504 464.00 | |
FX Taxes, duties, and similar payments | | | 82 706.00 | |
FY Salaries and Wages | | | 1 201 588.00 | |
FZ Social Security Contributions | | | 722 059.00 | |
GB Operating Expenses - Provisions | | | 78 668.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 3 589 788.00 | |
GG - OPERATING RESULT (I - II) | | | 423 656.00 | |
GP Total financial income (V) | | | 39 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 118 282.00 | 241 550.00 | | 118 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 023.00 | 4 071 076.00 | | 4 053 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 070.00 | 3 280 070.00 | | 3 708 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 953.00 | 791 006.00 | | 344 953.00 |
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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 | 339 026.00 | | 121 246.00 | 339 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 947.00 | | | 48 947.00 |
I4 DECREASES Grand Total | | | 460 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 947.00 | |
IO DECREASES Total including other intangible assets | | | 315 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 421.00 | | 111 012.00 | 204 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 658.00 | | 10 234.00 | 85 658.00 |
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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 | 257 919.00 | 51 776.00 | | 257 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 947.00 | | | 48 947.00 |
PE DEPRECIATION Total including other intangible assets | 129 395.00 | 46 099.00 | | 129 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 577.00 | 5 677.00 | | 79 577.00 |
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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 | 933 308.00 | 933 308.00 | | 933 308.00 |
8D Social Security and Other Social Organizations | 509 146.00 | 509 146.00 | | 509 146.00 |
UX Other trade receivables | 991 760.00 | 991 760.00 | | 991 760.00 |
VP Miscellaneous | 213 529.00 | 213 529.00 | | 213 529.00 |
VS Prepaid expenses | 55 874.00 | 55 874.00 | | 55 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 163.00 | 1 261 163.00 | | 1 261 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 454.00 | 1 442 454.00 | | 1 442 454.00 |
