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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 9 226.00 | 884.00 | 10 110.00 |
AT Other tangible assets | 58 319.00 | 33 339.00 | 24 980.00 | 58 319.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 17 918.00 | | 17 918.00 | 17 918.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 98 876.00 | 43 065.00 | 55 811.00 | 98 876.00 |
BV Advances and down payments on orders | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 147 382.00 | 1 605.00 | 145 776.00 | 147 382.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 430.00 | | 160 430.00 | 160 430.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 376 285.00 | 1 605.00 | 374 680.00 | 376 285.00 |
CO Grand total (0 to V) | 475 161.00 | 44 670.00 | 430 491.00 | 475 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 2 570.00 | | 7 100.00 |
DH Retained earnings | 1 974.00 | -64 434.00 | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 200.00 | 150 937.00 | | 129 200.00 |
DL TOTAL (I) | 209 274.00 | 160 074.00 | | 209 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | 11 981.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 20 757.00 | 20 338.00 | | 20 757.00 |
DY Tax and social security liabilities | 193 841.00 | 295 336.00 | | 193 841.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 221 217.00 | 327 796.00 | | 221 217.00 |
EE Grand total (I to V) | 430 491.00 | 487 870.00 | | 430 491.00 |
EG Accrued income and payables due within one year | 221 217.00 | 323 096.00 | | 221 217.00 |
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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 | 1 641 091.00 | | 1 641 091.00 | 1 641 091.00 |
FJ Net sales | 1 641 091.00 | | 1 641 091.00 | 1 641 091.00 |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 652 035.00 | |
FW Other purchases and external expenses | | | 331 845.00 | |
FX Taxes, duties, and similar payments | | | 27 979.00 | |
FY Salaries and Wages | | | 982 890.00 | |
FZ Social Security Contributions | | | 133 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 17 902.00 | |
GF Total Operating Expenses (II) | | | 1 506 418.00 | |
GG - OPERATING RESULT (I - II) | | | 145 617.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 22 527.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 22 527.00 | | 750.00 |
HE Exceptional expenses on management operations | 7 671.00 | | | 7 671.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | 83 772.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | 83 772.00 | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 838.00 | -61 245.00 | | -9 838.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 785.00 | 1 783 508.00 | | 1 652 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 585.00 | 1 632 570.00 | | 1 523 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 200.00 | 150 937.00 | | 129 200.00 |
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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 | 84 296.00 | | 15 330.00 | 84 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 29 948.00 | |
I4 DECREASES Grand Total | | 750.00 | 98 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 999.00 | | 10 319.00 | 47 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | 5 011.00 | 25 687.00 |
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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 | 30 701.00 | 12 364.00 | | 30 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 674.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 649.00 | 11 690.00 | | 21 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | | 541.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | 541.00 | 2 146.00 |
7C Grand total | 2 146.00 | | 541.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | | 541.00 | |
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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 | 20 757.00 | 20 757.00 | | 20 757.00 |
8C Staff and Related Accounts | 130 829.00 | 130 829.00 | | 130 829.00 |
8D Social Security and Other Social Organizations | 41 538.00 | 41 538.00 | | 41 538.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UP Loans | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 145 687.00 | 145 687.00 | | 145 687.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VA Doubtful or disputed receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VK Loans repaid during the year | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 363.00 | 190 363.00 | | 190 363.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 217.00 | 221 217.00 | | 221 217.00 |
