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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 867.00 | 13 431.00 | 20 436.00 | 33 867.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 117 767.00 | 38 523.00 | 79 245.00 | 117 767.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 277 084.00 | | 277 084.00 | 277 084.00 |
BZ Other receivables | 73 654.00 | | 73 654.00 | 73 654.00 |
CF Cash and cash equivalents | 395 887.00 | | 395 887.00 | 395 887.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 763 181.00 | | 763 181.00 | 763 181.00 |
CO Grand total (0 to V) | 880 948.00 | 38 523.00 | 842 425.00 | 880 948.00 |
CX Development or Research and Development Expenses | 66 909.00 | 25 092.00 | 41 818.00 | 66 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 176 814.00 | 1 317.00 | | 176 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 299.00 | 175 498.00 | | 101 299.00 |
DL TOTAL (I) | 399 113.00 | 297 814.00 | | 399 113.00 |
DU Loans and Debts from Credit Institutions (3) | 201 667.00 | 251 667.00 | | 201 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 3 801.00 | | 2 441.00 |
DX Trade payables and related accounts | 33 801.00 | 25 718.00 | | 33 801.00 |
DY Tax and social security liabilities | 203 088.00 | 195 130.00 | | 203 088.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 443 312.00 | 476 316.00 | | 443 312.00 |
EE Grand total (I to V) | 842 425.00 | 774 130.00 | | 842 425.00 |
EG Accrued income and payables due within one year | 301 646.00 | 476 316.00 | | 301 646.00 |
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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 | 1 109 041.00 | | 1 109 041.00 | 1 109 041.00 |
FJ Net sales | 1 109 041.00 | | 1 109 041.00 | 1 109 041.00 |
FM Inventory production | | | 6 400.00 | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 871.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 138 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 554.00 | |
FW Other purchases and external expenses | | | 279 367.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 517 818.00 | |
FZ Social Security Contributions | | | 223 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 019.00 | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 1 055 172.00 | |
GG - OPERATING RESULT (I - II) | | | 82 991.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 871.00 | 10 193.00 | | 21 871.00 |
A4 Equity method investments | 4 450.00 | | | 4 450.00 |
HA Exceptional income from management transactions | | 570.00 | | |
HD Total exceptional income (VII) | | 570.00 | | |
HE Exceptional expenses on management operations | 2 909.00 | 132.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | 222.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 348.00 | | -2 909.00 |
HK Income tax | -28 823.00 | -62 457.00 | | -28 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 162.00 | 938 807.00 | | 1 138 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 864.00 | 763 309.00 | | 1 036 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 299.00 | 175 498.00 | | 101 299.00 |
HP References: Equipment leasing | | 4 372.00 | | |
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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 | 106 866.00 | | 10 981.00 | 106 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 909.00 | | | 66 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 16 991.00 | |
I4 DECREASES Grand Total | | 80.00 | 117 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | 10 421.00 | 23 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | 560.00 | 16 511.00 |
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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 | 23 503.00 | 15 019.00 | | 23 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 728.00 | 8 364.00 | | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 6 655.00 | | 6 776.00 |
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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 104 938.00 | 104 938.00 | | 104 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 16 991.00 | | | 16 991.00 |
UX Other trade receivables | 277 084.00 | | | 277 084.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 40 000.00 | 130 000.00 | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 31 667.00 | 20 001.00 | 11 666.00 | 31 667.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 52 662.00 | | | 52 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 539.00 | | | 15 539.00 |
VS Prepaid expenses | 10 156.00 | | | 10 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 884.00 | 360 893.00 | 16 991.00 | 377 884.00 |
VW VAT | 63 887.00 | 63 887.00 | | 63 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 312.00 | 301 646.00 | 141 666.00 | 443 312.00 |
