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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 | 1 324.00 | 924.00 | 400.00 | 1 324.00 |
AF Concessions, Patents and Similar Rights | 206.00 | 606.00 | -400.00 | 206.00 |
AT Other tangible assets | 9 015.00 | 9 015.00 | | 9 015.00 |
BF Loans | 506 259.00 | | 506 259.00 | 506 259.00 |
BJ TOTAL (I) | 1 035 113.00 | 10 544.00 | 1 024 569.00 | 1 035 113.00 |
BX Customers and related accounts | 156 700.00 | | 156 700.00 | 156 700.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 404 095.00 | | 404 095.00 | 404 095.00 |
CO Grand total (0 to V) | 1 439 208.00 | 10 544.00 | 1 428 664.00 | 1 439 208.00 |
CU Other investments | 518 310.00 | | 518 310.00 | 518 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 165.00 | 600 165.00 | | 600 165.00 |
DD Legal reserve (1) | 30 674.00 | 30 674.00 | | 30 674.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -35 096.00 | -173 355.00 | | -35 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 006.00 | 138 258.00 | | 396 006.00 |
DL TOTAL (I) | 992 116.00 | 596 109.00 | | 992 116.00 |
DX Trade payables and related accounts | 649.00 | 2 882.00 | | 649.00 |
EA Other liabilities | 327 307.00 | 589 427.00 | | 327 307.00 |
EC TOTAL (IV) | 436 548.00 | 693 367.00 | | 436 548.00 |
EE Grand total (I to V) | 1 428 664.00 | 1 289 476.00 | | 1 428 664.00 |
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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 | 1 840 951.00 | | 1 840 951.00 | 1 840 951.00 |
FJ Net sales | 1 840 951.00 | | 1 840 951.00 | 1 840 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 920.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 919 334.00 | |
FW Other purchases and external expenses | | | 469 819.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
FY Salaries and Wages | | | 818 903.00 | |
FZ Social Security Contributions | | | 295 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 603 738.00 | |
GG - OPERATING RESULT (I - II) | | | 315 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 003.00 | |
GK Income from other securities and fixed asset receivables | | | 4 031.00 | |
GP Total financial income (V) | | | 99 034.00 | |
GR Interest and similar expenses | | | 18 625.00 | |
GU Total financial expenses (VI) | | | 18 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 689.00 | | |
HH Total exceptional expenses (VIII) | | 9 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 369.00 | 1 685 083.00 | | 2 018 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 363.00 | 1 546 825.00 | | 1 622 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 006.00 | 138 258.00 | | 396 006.00 |
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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 | 1 052 571.00 | | | 1 052 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 458.00 | 1 024 569.00 | |
I4 DECREASES Grand Total | | 17 458.00 | 1 035 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 015.00 | | | 9 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 027.00 | | | 1 042 027.00 |
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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 | 8 348.00 | 2 196.00 | | 8 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 2 196.00 | | 6 819.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 53 804.00 | 53 804.00 | | 53 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 307.00 | 327 307.00 | | 327 307.00 |
UP Loans | 506 259.00 | | | 506 259.00 |
UX Other trade receivables | 156 700.00 | | | 156 700.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 102 324.00 | | | 102 324.00 |
VC Group and associates | 47 126.00 | | | 47 126.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 19 718.00 | | | 19 718.00 |
VP Miscellaneous | 54 890.00 | | | 54 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 385.00 | 388 126.00 | 506 259.00 | 894 385.00 |
VW VAT | 33 528.00 | 33 528.00 | | 33 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 548.00 | 436 548.00 | | 436 548.00 |
