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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 | 36 136.00 | 34 043.00 | 2 092.00 | 36 136.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 53 923.00 | 51 675.00 | 2 248.00 | 53 923.00 |
AT Other tangible assets | 24 463.00 | 18 636.00 | 5 827.00 | 24 463.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 200 786.00 | 188 969.00 | 11 816.00 | 200 786.00 |
BT Goods | 79 104.00 | | 79 104.00 | 79 104.00 |
BX Customers and related accounts | 60 630.00 | | 60 630.00 | 60 630.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 108 962.00 | | 108 962.00 | 108 962.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 263 881.00 | | 263 881.00 | 263 881.00 |
CO Grand total (0 to V) | 464 667.00 | 188 969.00 | 275 698.00 | 464 667.00 |
CX Development or Research and Development Expenses | 79 563.00 | 79 563.00 | | 79 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 10 645.00 | | 13 200.00 |
DH Retained earnings | 24 558.00 | | | 24 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | 54 463.00 | | 25 739.00 |
DL TOTAL (I) | 195 498.00 | 197 108.00 | | 195 498.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 250.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | 29 924.00 | | 20 619.00 |
DX Trade payables and related accounts | 30 424.00 | 72 230.00 | | 30 424.00 |
DY Tax and social security liabilities | 19 451.00 | 20 561.00 | | 19 451.00 |
EA Other liabilities | 9 349.00 | 13 181.00 | | 9 349.00 |
EC TOTAL (IV) | 80 199.00 | 136 148.00 | | 80 199.00 |
EE Grand total (I to V) | 275 698.00 | 333 257.00 | | 275 698.00 |
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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 | 264 172.00 | 145 580.00 | 409 752.00 | 264 172.00 |
FJ Net sales | 264 172.00 | 145 580.00 | 409 752.00 | 264 172.00 |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 957.00 | |
FS Purchases of goods (including customs duties) | | | 199 305.00 | |
FT Inventory change (goods) | | | -19 511.00 | |
FW Other purchases and external expenses | | | 114 261.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 52 158.00 | |
FZ Social Security Contributions | | | 16 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 382 016.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | | | 6 875.00 |
HE Exceptional expenses on management operations | 5 262.00 | 5 174.00 | | 5 262.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 5 174.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | -5 174.00 | | 1 613.00 |
HK Income tax | 4 427.00 | 8 667.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 833.00 | 439 741.00 | | 418 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 093.00 | 385 278.00 | | 393 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | 54 463.00 | | 25 739.00 |
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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 | 200 150.00 | | 636.00 | 200 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 563.00 | | | 79 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 200 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 563.00 | |
IO DECREASES Total including other intangible assets | | | 41 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | 636.00 | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 388.00 | | | 78 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 183 039.00 | 5 930.00 | | 183 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 877.00 | 687.00 | | 78 877.00 |
PE DEPRECIATION Total including other intangible assets | 37 983.00 | 1 111.00 | | 37 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 179.00 | 4 133.00 | | 66 179.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 60 630.00 | 60 630.00 | | 60 630.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 20 619.00 | 20 619.00 | | 20 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 463.00 | 75 814.00 | 1 649.00 | 77 463.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 200.00 | 80 200.00 | | 80 200.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
