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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 10 444.00 | 6 436.00 | 4 008.00 | 10 444.00 |
BJ TOTAL (I) | 24 521.00 | 6 436.00 | 18 085.00 | 24 521.00 |
BL Raw materials, supplies | 48 498.00 | | 48 498.00 | 48 498.00 |
BX Customers and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 458 716.00 | | 458 716.00 | 458 716.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 539 978.00 | | 539 978.00 | 539 978.00 |
CO Grand total (0 to V) | 564 498.00 | 6 436.00 | 558 063.00 | 564 498.00 |
CU Other investments | 14 077.00 | | 14 077.00 | 14 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 96 132.00 | 21 056.00 | | 96 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 204.00 | 75 075.00 | | 47 204.00 |
DL TOTAL (I) | 209 335.00 | 162 132.00 | | 209 335.00 |
DU Loans and Debts from Credit Institutions (3) | 225 002.00 | 308 595.00 | | 225 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 504.00 | | 156.00 |
DX Trade payables and related accounts | 16 913.00 | 17 241.00 | | 16 913.00 |
DY Tax and social security liabilities | 60 828.00 | 41 384.00 | | 60 828.00 |
EA Other liabilities | 3 343.00 | 4 460.00 | | 3 343.00 |
EB Prepaid income (2) | 42 486.00 | 58 283.00 | | 42 486.00 |
EC TOTAL (IV) | 348 728.00 | 430 467.00 | | 348 728.00 |
EE Grand total (I to V) | 558 063.00 | 592 598.00 | | 558 063.00 |
EG Accrued income and payables due within one year | 208 100.00 | 328 800.00 | | 208 100.00 |
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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 | | | 590 706.00 | |
FJ Net sales | | | 590 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 605 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 386 644.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 118 946.00 | |
FZ Social Security Contributions | | | 44 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 553 844.00 | |
GG - OPERATING RESULT (I - II) | | | 51 701.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 212.00 | | |
HD Total exceptional income (VII) | | 11 212.00 | | |
HE Exceptional expenses on management operations | | 3 006.00 | | |
HH Total exceptional expenses (VIII) | | 3 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 206.00 | | |
HK Income tax | | -1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 584.00 | 286 665.00 | | 605 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 380.00 | 211 590.00 | | 558 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 204.00 | 75 075.00 | | 47 204.00 |
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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 | 20 626.00 | | 3 895.00 | 20 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | | | 24 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 549.00 | | 3 895.00 | 6 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | | 14 077.00 |
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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 | 5 299.00 | 1 136.00 | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | 1 136.00 | | 5 299.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 60 828.00 | 60 828.00 | | 60 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
8L Deferred income | 42 486.00 | 42 486.00 | | 42 486.00 |
UX Other trade receivables | 12 356.00 | 12 356.00 | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 224 880.00 | 84 252.00 | 140 628.00 | 224 880.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 234 036.00 | | | 234 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 728.00 | 208 101.00 | 140 628.00 | 348 728.00 |
