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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 3 101.00 | 2 500.00 | 600.00 | 3 101.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 230 632.00 | 43 767.00 | 186 864.00 | 230 632.00 |
BX Customers and related accounts | 86 613.00 | | 86 613.00 | 86 613.00 |
BZ Other receivables | 86 257.00 | | 86 257.00 | 86 257.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 173 765.00 | | 173 765.00 | 173 765.00 |
CO Grand total (0 to V) | 409 398.00 | 43 767.00 | 365 630.00 | 409 398.00 |
CX Development or Research and Development Expenses | 221 656.00 | 39 666.00 | 181 989.00 | 221 656.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 866.00 | | | 106 866.00 |
DH Retained earnings | | 3 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 803.00 | 104 351.00 | | 114 803.00 |
DL TOTAL (I) | 232 669.00 | 117 866.00 | | 232 669.00 |
DU Loans and Debts from Credit Institutions (3) | 56 044.00 | 67 309.00 | | 56 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 27 300.00 | 13 853.00 | | 27 300.00 |
DY Tax and social security liabilities | 49 617.00 | 18 355.00 | | 49 617.00 |
EC TOTAL (IV) | 132 961.00 | 99 580.00 | | 132 961.00 |
EE Grand total (I to V) | 365 630.00 | 217 446.00 | | 365 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 604.00 | |
FJ Net sales | | | 573 604.00 | |
FN Capitalized production | | | 126 754.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 700 370.00 | |
FU Purchases of raw materials and other supplies | | | 64 282.00 | |
FW Other purchases and external expenses | | | 306 251.00 | |
FX Taxes, duties, and similar payments | | | 28 831.00 | |
FY Salaries and Wages | | | 170 434.00 | |
FZ Social Security Contributions | | | 33 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 030.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 182.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 182.00 | | 2.00 |
HE Exceptional expenses on management operations | 16 540.00 | 487.00 | | 16 540.00 |
HH Total exceptional expenses (VIII) | 16 540.00 | 487.00 | | 16 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 538.00 | -305.00 | | -16 538.00 |
HK Income tax | -67 478.00 | -28 082.00 | | -67 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 372.00 | 374 601.00 | | 700 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 569.00 | 270 250.00 | | 585 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 803.00 | 104 351.00 | | 114 803.00 |
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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 | 100 104.00 | | 130 529.00 | 100 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 902.00 | | 126 754.00 | 94 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 230 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102.00 | | | 3 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 775.00 | 500.00 |
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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 | 10 998.00 | 32 235.00 | | 10 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 033.00 | 31 634.00 | | 8 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 601.00 | | 1 900.00 |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 86 613.00 | 86 613.00 | | 86 613.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 56 044.00 | 16 044.00 | 40 000.00 | 56 044.00 |
VK Loans repaid during the year | 11 266.00 | | | 11 266.00 |
VM Income taxes | 67 478.00 | 67 478.00 | | 67 478.00 |
VP Miscellaneous | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 146.00 | 172 871.00 | 4 275.00 | 177 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 961.00 | 92 961.00 | 40 000.00 | 132 961.00 |
