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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 298.00 | 15 933.00 | 5 365.00 | 21 298.00 |
AT Other tangible assets | 30 630.00 | 20 594.00 | 10 036.00 | 30 630.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 63 709.00 | 41 704.00 | 22 005.00 | 63 709.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 52 833.00 | 173.00 | 52 660.00 | 52 833.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CF Cash and cash equivalents | 70 077.00 | | 70 077.00 | 70 077.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 140 962.00 | 173.00 | 140 789.00 | 140 962.00 |
CO Grand total (0 to V) | 204 671.00 | 41 877.00 | 162 794.00 | 204 671.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 249.00 | 54 360.00 | | 75 249.00 |
DH Retained earnings | -2 050.00 | -2 050.00 | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | 20 889.00 | | 32 350.00 |
DL TOTAL (I) | 107 049.00 | 74 699.00 | | 107 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 6 585.00 | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 517.00 | | 235.00 |
DX Trade payables and related accounts | 6 840.00 | 8 261.00 | | 6 840.00 |
DY Tax and social security liabilities | 44 461.00 | 56 550.00 | | 44 461.00 |
EC TOTAL (IV) | 55 745.00 | 71 914.00 | | 55 745.00 |
EE Grand total (I to V) | 162 794.00 | 146 613.00 | | 162 794.00 |
EG Accrued income and payables due within one year | 55 745.00 | 71 914.00 | | 55 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
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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 | 318 684.00 | | 318 684.00 | 318 684.00 |
FJ Net sales | 318 684.00 | | 318 684.00 | 318 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 737.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 331 434.00 | |
FU Purchases of raw materials and other supplies | | | 12 381.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 46 427.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 186 978.00 | |
FZ Social Security Contributions | | | 38 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 412.00 | |
GG - OPERATING RESULT (I - II) | | | 37 022.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 177.00 | 625.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 625.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -618.00 | | -177.00 |
HK Income tax | 4 296.00 | 689.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 434.00 | 340 947.00 | | 331 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 084.00 | 320 058.00 | | 299 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 350.00 | 20 889.00 | | 32 350.00 |
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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 | 56 597.00 | | 7 112.00 | 56 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 63 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 816.00 | | 7 112.00 | 44 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 35 376.00 | 6 329.00 | | 35 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 995.00 | | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 6 329.00 | | 30 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 23.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 23.00 | | 150.00 |
7C Grand total | 150.00 | 23.00 | | 150.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 20 391.00 | 20 391.00 | | 20 391.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 52 625.00 | | | 52 625.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 2 376.00 | | | 2 376.00 |
VM Income taxes | 4 525.00 | | | 4 525.00 |
VP Miscellaneous | 4 220.00 | | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 415.00 | 70 415.00 | | 70 415.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 745.00 | 55 745.00 | | 55 745.00 |
