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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 | 29 255.00 | 29 255.00 | | 29 255.00 |
AF Concessions, Patents and Similar Rights | 52 588.00 | 52 283.00 | 305.00 | 52 588.00 |
AT Other tangible assets | 28 726.00 | 18 214.00 | 10 512.00 | 28 726.00 |
BJ TOTAL (I) | 124 054.00 | 113 238.00 | 10 817.00 | 124 054.00 |
BX Customers and related accounts | 257 683.00 | | 257 683.00 | 257 683.00 |
BZ Other receivables | 44 131.00 | | 44 131.00 | 44 131.00 |
CF Cash and cash equivalents | 58 108.00 | | 58 108.00 | 58 108.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 365 989.00 | | 365 989.00 | 365 989.00 |
CO Grand total (0 to V) | 490 043.00 | 113 238.00 | 376 806.00 | 490 043.00 |
CX Development or Research and Development Expenses | 13 485.00 | 13 485.00 | | 13 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 640.00 | 44 640.00 | | 44 640.00 |
DB Share, merger, contribution premiums, etc. | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 21 489.00 | 21 489.00 | | 21 489.00 |
DH Retained earnings | -38 841.00 | -41 261.00 | | -38 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 2 420.00 | | 15 041.00 |
DK Regulated provisions | | 1 838.00 | | |
DL TOTAL (I) | 46 211.00 | 33 009.00 | | 46 211.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 158.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 20 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 115 344.00 | 172 826.00 | | 115 344.00 |
DY Tax and social security liabilities | 129 218.00 | 116 364.00 | | 129 218.00 |
EA Other liabilities | 4 859.00 | 2 646.00 | | 4 859.00 |
EB Prepaid income (2) | 957.00 | 426.00 | | 957.00 |
EC TOTAL (IV) | 330 594.00 | 312 421.00 | | 330 594.00 |
EE Grand total (I to V) | 376 806.00 | 345 430.00 | | 376 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 300.00 | | 53 300.00 | 53 300.00 |
FG Production sold - services | 832 564.00 | | 832 564.00 | 832 564.00 |
FJ Net sales | 885 864.00 | | 885 864.00 | 885 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 891 694.00 | |
FS Purchases of goods (including customs duties) | | | 25 121.00 | |
FU Purchases of raw materials and other supplies | | | 17 792.00 | |
FW Other purchases and external expenses | | | 528 792.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 165 082.00 | |
FZ Social Security Contributions | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 815 204.00 | |
GG - OPERATING RESULT (I - II) | | | 76 490.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 716.00 | 792 706.00 | | 891 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 675.00 | 790 286.00 | | 876 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | 2 420.00 | | 15 041.00 |
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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 | 124 054.00 | | | 124 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 740.00 | | | 42 740.00 |
I4 DECREASES Grand Total | | | 124 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 740.00 | |
IO DECREASES Total including other intangible assets | | | 52 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 588.00 | | | 52 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | | 28 726.00 |
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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 | 100 796.00 | 12 442.00 | | 100 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 034.00 | 1 707.00 | | 41 034.00 |
PE DEPRECIATION Total including other intangible assets | 47 583.00 | 4 701.00 | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 180.00 | 6 035.00 | | 12 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 838.00 | | 1 838.00 | 1 838.00 |
7C Grand total | 1 838.00 | | 1 838.00 | 1 838.00 |
UE of which provisions and reversals: - Operating | | | 1 838.00 | |
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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 | 115 344.00 | 115 344.00 | | 115 344.00 |
8C Staff and Related Accounts | 22 172.00 | 22 172.00 | | 22 172.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 257 683.00 | | | 257 683.00 |
VB VAT | 37 193.00 | | | 37 193.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 881.00 | 307 881.00 | | 307 881.00 |
VW VAT | 66 938.00 | 66 938.00 | | 66 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 594.00 | 330 594.00 | | 330 594.00 |
