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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 80 593.00 | 39 104.00 | 41 489.00 | 80 593.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 153 177.00 | 57 688.00 | 95 489.00 | 153 177.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 37 859.00 | | 37 859.00 | 37 859.00 |
BZ Other receivables | 39 847.00 | | 39 847.00 | 39 847.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 120 742.00 | | 120 742.00 | 120 742.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 200 324.00 | | 200 324.00 | 200 324.00 |
CO Grand total (0 to V) | 353 501.00 | 57 688.00 | 295 813.00 | 353 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 36 349.00 | 33 114.00 | | 36 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 3 235.00 | | 15 656.00 |
DL TOTAL (I) | 61 905.00 | 46 249.00 | | 61 905.00 |
DU Loans and Debts from Credit Institutions (3) | 86 655.00 | 97 556.00 | | 86 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 21 140.00 | | 81.00 |
DX Trade payables and related accounts | 82 127.00 | 150 648.00 | | 82 127.00 |
DY Tax and social security liabilities | 61 399.00 | 74 117.00 | | 61 399.00 |
EA Other liabilities | 3 646.00 | 4 678.00 | | 3 646.00 |
EC TOTAL (IV) | 233 908.00 | 348 138.00 | | 233 908.00 |
EE Grand total (I to V) | 295 813.00 | 394 387.00 | | 295 813.00 |
EG Accrued income and payables due within one year | 167 027.00 | 261 633.00 | | 167 027.00 |
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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 | 581 073.00 | | 581 073.00 | 581 073.00 |
FJ Net sales | 581 073.00 | | 581 073.00 | 581 073.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 591 077.00 | |
FW Other purchases and external expenses | | | 256 693.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 198 603.00 | |
FZ Social Security Contributions | | | 59 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 122.00 | |
GE Other Expenses | | | 47 264.00 | |
GF Total Operating Expenses (II) | | | 575 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 705.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 096.00 | 2 813.00 | | 3 096.00 |
A4 Equity method investments | 47 032.00 | 33 936.00 | | 47 032.00 |
HA Exceptional income from management transactions | 2 813.00 | | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | | | 2 813.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | | | 2 633.00 |
HK Income tax | 1 030.00 | 42.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 893.00 | 486 256.00 | | 593 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 236.00 | 483 021.00 | | 578 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | 3 235.00 | | 15 656.00 |
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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 | 143 501.00 | | 9 676.00 | 143 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 583.00 | | | 4 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 153 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 583.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 918.00 | | 9 676.00 | 70 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 49 566.00 | 8 122.00 | | 49 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 583.00 | | | 4 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 982.00 | 8 122.00 | | 30 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 82 127.00 | 82 127.00 | | 82 127.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 37 859.00 | 37 859.00 | | 37 859.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VG Loans with a maturity of up to one year at origin | 86 655.00 | 19 774.00 | 66 881.00 | 86 655.00 |
VK Loans repaid during the year | 11 051.00 | | | 11 051.00 |
VP Miscellaneous | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 233.00 | 79 233.00 | 9 000.00 | 88 233.00 |
VW VAT | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 908.00 | 167 027.00 | 66 881.00 | 233 908.00 |
