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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AF Concessions, Patents and Similar Rights | 11 374.00 | 11 374.00 | | 11 374.00 |
AR Technical installations, industrial equipment and tools | 7 210.00 | 6 529.00 | 681.00 | 7 210.00 |
AT Other tangible assets | 210 732.00 | 143 929.00 | 66 804.00 | 210 732.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 231 896.00 | 163 165.00 | 68 731.00 | 231 896.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 191 441.00 | 39 637.00 | 151 804.00 | 191 441.00 |
BZ Other receivables | 51 958.00 | | 51 958.00 | 51 958.00 |
CF Cash and cash equivalents | 362 746.00 | | 362 746.00 | 362 746.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 608 563.00 | 39 637.00 | 568 926.00 | 608 563.00 |
CO Grand total (0 to V) | 840 459.00 | 202 802.00 | 637 657.00 | 840 459.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 140.00 | 187 068.00 | | 31 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 898.00 | 94 072.00 | | 169 898.00 |
DL TOTAL (I) | 217 538.00 | 297 640.00 | | 217 538.00 |
DU Loans and Debts from Credit Institutions (3) | 48 294.00 | 960.00 | | 48 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6 824.00 | | 3.00 |
DX Trade payables and related accounts | 173 750.00 | 603 683.00 | | 173 750.00 |
DY Tax and social security liabilities | 189 092.00 | 116 797.00 | | 189 092.00 |
EA Other liabilities | 8 980.00 | 624.00 | | 8 980.00 |
EC TOTAL (IV) | 420 119.00 | 728 889.00 | | 420 119.00 |
EE Grand total (I to V) | 637 657.00 | 1 026 529.00 | | 637 657.00 |
EG Accrued income and payables due within one year | 372 923.00 | 728 889.00 | | 372 923.00 |
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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 | 2 343 303.00 | | 2 343 303.00 | 2 343 303.00 |
FJ Net sales | 2 343 303.00 | | 2 343 303.00 | 2 343 303.00 |
FM Inventory production | | | -120 146.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 227 926.00 | |
FU Purchases of raw materials and other supplies | | | 878 540.00 | |
FW Other purchases and external expenses | | | 623 506.00 | |
FX Taxes, duties, and similar payments | | | 26 030.00 | |
FY Salaries and Wages | | | 260 789.00 | |
FZ Social Security Contributions | | | 140 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 969 912.00 | |
GG - OPERATING RESULT (I - II) | | | 258 014.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 4 222.00 | | 1 676.00 |
A2 TOTAL ASSETS | 71 146.00 | 76 463.00 | | 71 146.00 |
HA Exceptional income from management transactions | 100.00 | 225.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 026.00 | 5 000.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 126.00 | 5 225.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 247.00 | 198.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 1 589.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 3 636.00 | | 879.00 |
HK Income tax | 90 328.00 | 47 018.00 | | 90 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 576.00 | 2 862 698.00 | | 2 230 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 678.00 | 2 768 626.00 | | 2 060 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 898.00 | 94 072.00 | | 169 898.00 |
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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 | 161 746.00 | | 73 920.00 | 161 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 231 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IO DECREASES Total including other intangible assets | | | 11 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 217 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 374.00 | | | 11 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 793.00 | | 73 920.00 | 147 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 126 710.00 | 40 226.00 | 3 771.00 | 126 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | | | 1 334.00 |
PE DEPRECIATION Total including other intangible assets | 11 374.00 | | | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 002.00 | 40 226.00 | 3 771.00 | 114 002.00 |
