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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 | 3 775.00 | 3 463.00 | 313.00 | 3 775.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 4 391.00 | 1 409.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 437.00 | 246.00 | 683.00 |
AT Other tangible assets | 51 562.00 | 30 554.00 | 21 008.00 | 51 562.00 |
BJ TOTAL (I) | 61 819.00 | 38 844.00 | 22 975.00 | 61 819.00 |
BX Customers and related accounts | 43 836.00 | 21 374.00 | 22 462.00 | 43 836.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 86 731.00 | 21 374.00 | 65 357.00 | 86 731.00 |
CO Grand total (0 to V) | 148 550.00 | 60 218.00 | 88 332.00 | 148 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -138 963.00 | -135 311.00 | | -138 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 383.00 | -3 652.00 | | 25 383.00 |
DL TOTAL (I) | -93 580.00 | -118 963.00 | | -93 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | 10 935.00 | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 040.00 | 127 036.00 | | 128 040.00 |
DX Trade payables and related accounts | 11 770.00 | 8 886.00 | | 11 770.00 |
DY Tax and social security liabilities | 33 416.00 | 53 281.00 | | 33 416.00 |
EB Prepaid income (2) | 2 927.00 | 3 616.00 | | 2 927.00 |
EC TOTAL (IV) | 181 912.00 | 203 755.00 | | 181 912.00 |
EE Grand total (I to V) | 88 332.00 | 84 793.00 | | 88 332.00 |
EG Accrued income and payables due within one year | 181 912.00 | 198 359.00 | | 181 912.00 |
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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 | 387 084.00 | | 387 084.00 | 387 084.00 |
FJ Net sales | 387 084.00 | | 387 084.00 | 387 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 635.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 405 146.00 | |
FW Other purchases and external expenses | | | 295 462.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 38 116.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 382 762.00 | |
GG - OPERATING RESULT (I - II) | | | 22 384.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | | | 17 635.00 |
A4 Equity method investments | 507.00 | 507.00 | | 507.00 |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | -1 040.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 465.00 | 392 349.00 | | 408 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 082.00 | 396 001.00 | | 383 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 383.00 | -3 652.00 | | 25 383.00 |
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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 | 56 165.00 | | 5 654.00 | 56 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 775.00 | | | 3 775.00 |
I4 DECREASES Grand Total | | | 61 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 775.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 590.00 | | 5 654.00 | 46 590.00 |
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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 | 30 017.00 | 8 827.00 | | 30 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 708.00 | 755.00 | | 2 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 1 160.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 078.00 | 6 912.00 | | 24 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 172.00 | 3 202.00 | | 18 172.00 |
7B Total provisions for depreciation | 18 172.00 | 3 202.00 | | 18 172.00 |
7C Grand total | 18 172.00 | 3 202.00 | | 18 172.00 |
UE of which provisions and reversals: - Operating | | 3 202.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
8L Deferred income | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 20 796.00 | | | 20 796.00 |
VA Doubtful or disputed receivables | 23 041.00 | | | 23 041.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VI Group and Associates | 128 034.00 | 128 034.00 | | 128 034.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 616.00 | 20 616.00 | | 20 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | | | 9 597.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 635.00 | 46 594.00 | 23 041.00 | 69 635.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 912.00 | 181 912.00 | | 181 912.00 |
