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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 | 377.00 | 377.00 | | 377.00 |
AF Concessions, Patents and Similar Rights | 37 747.00 | 24 634.00 | 13 113.00 | 37 747.00 |
AT Other tangible assets | 61 686.00 | 8 195.00 | 53 491.00 | 61 686.00 |
BB Receivables related to investments | 86 767.00 | | 86 767.00 | 86 767.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 196 317.00 | 33 206.00 | 163 110.00 | 196 317.00 |
BP Services in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 104 475.00 | | 104 475.00 | 104 475.00 |
BZ Other receivables | 64 209.00 | | 64 209.00 | 64 209.00 |
CF Cash and cash equivalents | 211 646.00 | | 211 646.00 | 211 646.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 398 617.00 | | 398 617.00 | 398 617.00 |
CO Grand total (0 to V) | 594 934.00 | 33 206.00 | 561 727.00 | 594 934.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 179.00 | | | 25 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 51 546.00 | | | 51 546.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 006.00 | | | 68 006.00 |
DW Advances and down payments received on current orders | 12 018.00 | | | 12 018.00 |
DX Trade payables and related accounts | 305 985.00 | | | 305 985.00 |
DY Tax and social security liabilities | 109 832.00 | | | 109 832.00 |
DZ Fixed asset liabilities and related accounts | 14 240.00 | | | 14 240.00 |
EC TOTAL (IV) | 510 182.00 | | | 510 182.00 |
EE Grand total (I to V) | 561 727.00 | | | 561 727.00 |
EG Accrued income and payables due within one year | 510 182.00 | | | 510 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 3 258 343.00 | | 3 258 343.00 | 3 258 343.00 |
FJ Net sales | 3 258 343.00 | | 3 258 343.00 | 3 258 343.00 |
FM Inventory production | | | -2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 406.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 278 646.00 | |
FW Other purchases and external expenses | | | 2 876 340.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 287 249.00 | |
FZ Social Security Contributions | | | 112 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 303 867.00 | |
GG - OPERATING RESULT (I - II) | | | -25 221.00 | |
GH Attributed profit or transferred loss (III) | | | 62 079.00 | |
GI Supported loss or transferred profit (IV) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 406.00 | | | 22 406.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 20 576.00 | | | 20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 593.00 | | | 3 341 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 226.00 | | | 3 326 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | | | 15 367.00 |
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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 | 64 615.00 | | 131 701.00 | 64 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 507.00 | |
I4 DECREASES Grand Total | | | 196 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377.00 | |
IO DECREASES Total including other intangible assets | | | 37 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | 3 147.00 | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 309.00 | | 56 377.00 | 5 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 330.00 | | 72 177.00 | 24 330.00 |
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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 | 14 720.00 | 18 486.00 | | 14 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 347.00 | 12 287.00 | | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996.00 | 6 199.00 | | 1 996.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 305 985.00 | 305 985.00 | | 305 985.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 44 280.00 | 44 280.00 | | 44 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
UL Receivables related to investments | 86 767.00 | | | 86 767.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 104 475.00 | | | 104 475.00 |
VB VAT | 51 371.00 | | | 51 371.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 67 778.00 | 67 778.00 | | 67 778.00 |
VP Miscellaneous | 1 789.00 | | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VS Prepaid expenses | 11 017.00 | | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 668.00 | 179 701.00 | 95 967.00 | 275 668.00 |
VW VAT | 42 056.00 | 42 056.00 | | 42 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 163.00 | 498 163.00 | | 498 163.00 |
