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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 | 4 800.00 | 281.00 | 4 519.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 61 000.00 | 49 870.00 | 11 130.00 | 61 000.00 |
AH Goodwill | 34 216.00 | | 34 216.00 | 34 216.00 |
AT Other tangible assets | 283 501.00 | 83 318.00 | 200 183.00 | 283 501.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 383 637.00 | 133 469.00 | 250 168.00 | 383 637.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 30 985.00 | | 30 985.00 | 30 985.00 |
BZ Other receivables | 88 302.00 | | 88 302.00 | 88 302.00 |
CF Cash and cash equivalents | 397 692.00 | | 397 692.00 | 397 692.00 |
CH Prepaid expenses | 42 239.00 | | 42 239.00 | 42 239.00 |
CJ TOTAL (II) | 560 851.00 | | 560 851.00 | 560 851.00 |
CO Grand total (0 to V) | 944 488.00 | 133 469.00 | 811 019.00 | 944 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 226 529.00 | 175 616.00 | | 226 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 007.00 | 50 914.00 | | 4 007.00 |
DL TOTAL (I) | 254 996.00 | 250 989.00 | | 254 996.00 |
DU Loans and Debts from Credit Institutions (3) | 187 625.00 | 227 850.00 | | 187 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 134.00 | | 75.00 |
DX Trade payables and related accounts | 114 058.00 | 90 790.00 | | 114 058.00 |
DY Tax and social security liabilities | 89 320.00 | 152 062.00 | | 89 320.00 |
EA Other liabilities | 164 945.00 | 165 264.00 | | 164 945.00 |
EC TOTAL (IV) | 556 023.00 | 636 100.00 | | 556 023.00 |
EE Grand total (I to V) | 811 019.00 | 887 088.00 | | 811 019.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 1 450 024.00 | | 1 450 024.00 | 1 450 024.00 |
FJ Net sales | 1 450 024.00 | | 1 450 024.00 | 1 450 024.00 |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 1 452 972.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 813 482.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 471 808.00 | |
FZ Social Security Contributions | | | 123 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 438 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 5 576.00 | | | 5 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 576.00 | | | -5 576.00 |
HK Income tax | 2 016.00 | 17 779.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 005.00 | 1 240 748.00 | | 1 453 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 997.00 | 1 189 835.00 | | 1 448 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 007.00 | 50 914.00 | | 4 007.00 |
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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 | 208 728.00 | | 174 910.00 | 208 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 383 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 95 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | 12 500.00 | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 892.00 | | 157 610.00 | 125 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 113 686.00 | 19 783.00 | | 113 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 281.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 500.00 | 1 370.00 | | 48 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 186.00 | 18 132.00 | | 65 186.00 |
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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 | 114 058.00 | 114 058.00 | | 114 058.00 |
8C Staff and Related Accounts | 35 949.00 | 35 949.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 34 719.00 | 34 719.00 | | 34 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 945.00 | 164 945.00 | | 164 945.00 |
UX Other trade receivables | 30 985.00 | 30 985.00 | | 30 985.00 |
VB VAT | 29 599.00 | 29 599.00 | | 29 599.00 |
VC Group and associates | 38 233.00 | 38 233.00 | | 38 233.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 187 541.00 | 45 365.00 | 142 176.00 | 187 541.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 40 286.00 | | | 40 286.00 |
VM Income taxes | 15 556.00 | 15 556.00 | | 15 556.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 42 239.00 | 42 239.00 | | 42 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 526.00 | 161 526.00 | | 161 526.00 |
VW VAT | 16 616.00 | 16 616.00 | | 16 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 023.00 | 413 847.00 | 142 176.00 | 556 023.00 |
