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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 | 1 050.00 | 825.00 | 225.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 26 990.00 | 3 836.00 | 23 154.00 | 26 990.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 984.00 | 867.00 | 1 851.00 |
AT Other tangible assets | 4 111.00 | 1 830.00 | 2 281.00 | 4 111.00 |
BF Loans | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 37 596.00 | 7 475.00 | 30 121.00 | 37 596.00 |
BX Customers and related accounts | 74 074.00 | | 74 074.00 | 74 074.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 112 160.00 | | 112 160.00 | 112 160.00 |
CO Grand total (0 to V) | 149 756.00 | 7 475.00 | 142 281.00 | 149 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 655.00 | 90.00 | | 41 655.00 |
DL TOTAL (I) | 44 745.00 | 3 090.00 | | 44 745.00 |
DU Loans and Debts from Credit Institutions (3) | 19 863.00 | 26 738.00 | | 19 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 11 924.00 | | 15 463.00 |
DX Trade payables and related accounts | 6 350.00 | 4 350.00 | | 6 350.00 |
DY Tax and social security liabilities | 55 041.00 | 22 646.00 | | 55 041.00 |
EA Other liabilities | 818.00 | 759.00 | | 818.00 |
EC TOTAL (IV) | 97 536.00 | 66 418.00 | | 97 536.00 |
EE Grand total (I to V) | 142 281.00 | 69 509.00 | | 142 281.00 |
EG Accrued income and payables due within one year | 85 186.00 | 46 521.00 | | 85 186.00 |
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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 | 527 308.00 | | 527 308.00 | 527 308.00 |
FJ Net sales | 527 308.00 | | 527 308.00 | 527 308.00 |
FO Operating subsidies | | | 32 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 562 188.00 | |
FW Other purchases and external expenses | | | 139 280.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 300 009.00 | |
FZ Social Security Contributions | | | 36 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 501 446.00 | |
GG - OPERATING RESULT (I - II) | | | 60 742.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 10 629.00 | 394.00 | | 10 629.00 |
HF Exceptional expenses on capital transactions | 1 949.00 | 13 985.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 12 578.00 | 14 379.00 | | 12 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 578.00 | 7 621.00 | | -12 578.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 188.00 | 129 369.00 | | 562 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 533.00 | 129 279.00 | | 520 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 655.00 | 90.00 | | 41 655.00 |
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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 | 33 045.00 | | 3 813.00 | 33 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 857.00 | 5 961.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 34 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 3 813.00 | 5 005.00 |
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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 | 3 698.00 | 4 685.00 | 908.00 | 3 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | 351.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 1 598.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 2 736.00 | 908.00 | 986.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UP Loans | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 74 074.00 | | | 74 074.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 19 555.00 | 7 206.00 | 12 350.00 | 19 555.00 |
VI Group and Associates | 15 463.00 | 15 463.00 | | 15 463.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VP Miscellaneous | 10 365.00 | | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 247.00 | 99 247.00 | | 99 247.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 103.00 | 87 753.00 | 12 350.00 | 100 103.00 |
