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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 | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 23 667.00 | 4 621.00 | 19 047.00 | 23 667.00 |
AT Other tangible assets | 27 766.00 | 18 573.00 | 9 193.00 | 27 766.00 |
BJ TOTAL (I) | 51 658.00 | 23 418.00 | 28 240.00 | 51 658.00 |
BX Customers and related accounts | 154 231.00 | | 154 231.00 | 154 231.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CD Marketable securities | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 175 966.00 | | 175 966.00 | 175 966.00 |
CO Grand total (0 to V) | 227 624.00 | 23 418.00 | 204 206.00 | 227 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DE Statutory or contractual reserves | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | -6 796.00 | | | -6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | -6 796.00 | | 43 684.00 |
DL TOTAL (I) | 50 392.00 | 6 708.00 | | 50 392.00 |
DU Loans and Debts from Credit Institutions (3) | 28 520.00 | | | 28 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 442.00 | | 171.00 |
DX Trade payables and related accounts | 2 774.00 | 6 864.00 | | 2 774.00 |
DY Tax and social security liabilities | 46 358.00 | 17 157.00 | | 46 358.00 |
EA Other liabilities | 75 990.00 | | | 75 990.00 |
EC TOTAL (IV) | 153 813.00 | 24 462.00 | | 153 813.00 |
EE Grand total (I to V) | 204 206.00 | 31 171.00 | | 204 206.00 |
EG Accrued income and payables due within one year | 132 750.00 | 24 462.00 | | 132 750.00 |
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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 | 79 490.00 | 319 547.00 | 399 037.00 | 79 490.00 |
FJ Net sales | 79 490.00 | 319 547.00 | 399 037.00 | 79 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 037.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 217 412.00 | |
FZ Social Security Contributions | | | 94 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 346 080.00 | |
GG - OPERATING RESULT (I - II) | | | 52 958.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 763.00 | 47 198.00 | | 45 763.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HK Income tax | 9 130.00 | | | 9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 037.00 | 260 009.00 | | 399 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 353.00 | 266 805.00 | | 355 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 684.00 | -6 796.00 | | 43 684.00 |
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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 | 20 056.00 | | 31 602.00 | 20 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 51 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 23 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 831.00 | | 7 935.00 | 19 831.00 |
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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 | 14 770.00 | 8 648.00 | | 14 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | | 4 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545.00 | 4 028.00 | | 14 545.00 |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 14 568.00 | 14 568.00 | | 14 568.00 |
8E Income Taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 990.00 | 75 990.00 | | 75 990.00 |
UX Other trade receivables | 154 231.00 | | | 154 231.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 28 520.00 | 7 457.00 | 21 063.00 | 28 520.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 30 334.00 | | | 30 334.00 |
VK Loans repaid during the year | 1 839.00 | | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 059.00 | 165 059.00 | | 165 059.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 813.00 | 132 750.00 | 21 063.00 | 153 813.00 |
