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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 | 5 790.00 | 5 789.00 | 1.00 | 5 790.00 |
AF Concessions, Patents and Similar Rights | 6 161.00 | 5 626.00 | 535.00 | 6 161.00 |
AP Buildings | 5 918.00 | 2 894.00 | 3 024.00 | 5 918.00 |
AR Technical installations, industrial equipment and tools | 8 983.00 | 8 422.00 | 561.00 | 8 983.00 |
AT Other tangible assets | 28 384.00 | 26 925.00 | 1 460.00 | 28 384.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 58 757.00 | 49 657.00 | 9 101.00 | 58 757.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 180 750.00 | | 180 750.00 | 180 750.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 8 831.00 | | 8 831.00 | 8 831.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 235 873.00 | | 235 873.00 | 235 873.00 |
CO Grand total (0 to V) | 294 631.00 | 49 657.00 | 244 974.00 | 294 631.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -96 609.00 | -107 758.00 | | -96 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 022.00 | 11 149.00 | | 28 022.00 |
DL TOTAL (I) | -33 587.00 | -61 609.00 | | -33 587.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 28 207.00 | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 16 751.00 | 12 433.00 | | 16 751.00 |
DY Tax and social security liabilities | 189 914.00 | 163 464.00 | | 189 914.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 223 979.00 | 204 107.00 | | 223 979.00 |
EE Grand total (I to V) | 190 391.00 | 142 498.00 | | 190 391.00 |
EG Accrued income and payables due within one year | 221 737.00 | 196 496.00 | | 221 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 662.00 | 14 149.00 | | 9 662.00 |
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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 | 902.00 | 1 735.00 | 2 637.00 | 902.00 |
FG Production sold - services | 817 886.00 | 6 789.00 | 824 675.00 | 817 886.00 |
FJ Net sales | 818 788.00 | 8 524.00 | 827 312.00 | 818 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 827 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 127.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 576 667.00 | |
FZ Social Security Contributions | | | 90 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 815 100.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 17 255.00 | 15 916.00 | | 17 255.00 |
HA Exceptional income from management transactions | 17 979.00 | 5 068.00 | | 17 979.00 |
HD Total exceptional income (VII) | 17 979.00 | 5 068.00 | | 17 979.00 |
HE Exceptional expenses on management operations | 2 026.00 | 12 592.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 12 592.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 953.00 | -7 524.00 | | 15 953.00 |
HK Income tax | -27 914.00 | -20 494.00 | | -27 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 552.00 | 721 800.00 | | 845 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 530.00 | 710 651.00 | | 817 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 022.00 | 11 149.00 | | 28 022.00 |
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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 | 57 632.00 | | 1 126.00 | 57 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 790.00 | | | 5 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 58 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 161.00 | | | 6 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 761.00 | | 526.00 | 42 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 600.00 | 2 920.00 |
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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 | 41 336.00 | 4 650.00 | | 41 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | | | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 1 001.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 903.00 | 3 648.00 | | 31 903.00 |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
8C Staff and Related Accounts | 66 370.00 | 66 370.00 | | 66 370.00 |
8D Social Security and Other Social Organizations | 101 551.00 | 101 551.00 | | 101 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 155 290.00 | | | 155 290.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 952.00 | | | 952.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VG Loans with a maturity of up to one year at origin | 9 662.00 | 9 662.00 | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 7 612.00 | 5 370.00 | 2 242.00 | 7 612.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 369.00 | | | 5 369.00 |
VM Income taxes | 27 914.00 | | | 27 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | | | 4 368.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 292.00 | 173 292.00 | | 173 292.00 |
VW VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 979.00 | 221 737.00 | 2 242.00 | 223 979.00 |
