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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 | 65 225.00 | 12 758.00 | 52 467.00 | 65 225.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 69 991.00 | 50 635.00 | 19 356.00 | 69 991.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 390 866.00 | 63 394.00 | 327 473.00 | 390 866.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 181 051.00 | | 181 051.00 | 181 051.00 |
BZ Other receivables | 633 965.00 | | 633 965.00 | 633 965.00 |
CF Cash and cash equivalents | 1 730 976.00 | | 1 730 976.00 | 1 730 976.00 |
CH Prepaid expenses | 162 308.00 | | 162 308.00 | 162 308.00 |
CJ TOTAL (II) | 2 709 081.00 | | 2 709 081.00 | 2 709 081.00 |
CO Grand total (0 to V) | 3 099 948.00 | 63 394.00 | 3 036 554.00 | 3 099 948.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 879 137.00 | 506 686.00 | | 879 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 333.00 | 372 451.00 | | 511 333.00 |
DL TOTAL (I) | 1 440 470.00 | 929 137.00 | | 1 440 470.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 61 331.00 | | 61 331.00 |
DX Trade payables and related accounts | 129 620.00 | 323 378.00 | | 129 620.00 |
DY Tax and social security liabilities | 181 473.00 | 196 663.00 | | 181 473.00 |
EA Other liabilities | 497.00 | 1 391.00 | | 497.00 |
EB Prepaid income (2) | 323 163.00 | 431 440.00 | | 323 163.00 |
EC TOTAL (IV) | 1 596 084.00 | 1 914 204.00 | | 1 596 084.00 |
EE Grand total (I to V) | 3 036 554.00 | 2 843 342.00 | | 3 036 554.00 |
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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 | 1 739 134.00 | | 1 739 134.00 | 1 739 134.00 |
FJ Net sales | 1 739 134.00 | | 1 739 134.00 | 1 739 134.00 |
FO Operating subsidies | | | 595 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 334 401.00 | |
FW Other purchases and external expenses | | | 1 454 609.00 | |
FX Taxes, duties, and similar payments | | | 10 017.00 | |
FY Salaries and Wages | | | 276 083.00 | |
FZ Social Security Contributions | | | 85 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 851 296.00 | |
GG - OPERATING RESULT (I - II) | | | 483 105.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 521.00 | 20 072.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 20 072.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -20 072.00 | | -1 521.00 |
HK Income tax | -30 523.00 | 123 130.00 | | -30 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 750.00 | 7 239 444.00 | | 2 334 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 417.00 | 6 866 993.00 | | 1 823 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 333.00 | 372 451.00 | | 511 333.00 |
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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 | 38 250.00 | 25 143.00 | | 38 250.00 |
PE DEPRECIATION Total including other intangible assets | | 12 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 250.00 | 12 385.00 | | 38 250.00 |
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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 | 61 331.00 | 61 331.00 | | 61 331.00 |
8B Suppliers and Related Accounts | 129 620.00 | 129 620.00 | | 129 620.00 |
8D Social Security and Other Social Organizations | 181 473.00 | 181 473.00 | | 181 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 323 163.00 | 323 163.00 | | 323 163.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VS Prepaid expenses | 977 323.00 | 977 323.00 | | 977 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 974.00 | 977 323.00 | 5 650.00 | 982 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 084.00 | 1 596 084.00 | | 1 596 084.00 |
