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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 440.00 | 21 807.00 | 41 633.00 | 63 440.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 12 865.00 | 13 559.00 | 26 424.00 |
AT Other tangible assets | 44 189.00 | 16 443.00 | 27 746.00 | 44 189.00 |
BH Other financial assets | 21 352.00 | | 21 352.00 | 21 352.00 |
BJ TOTAL (I) | 155 405.00 | 51 115.00 | 104 290.00 | 155 405.00 |
BT Goods | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 56 677.00 | | 56 677.00 | 56 677.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 312 203.00 | | 312 203.00 | 312 203.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 405 145.00 | | 405 145.00 | 405 145.00 |
CO Grand total (0 to V) | 560 551.00 | 51 115.00 | 509 436.00 | 560 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 200.00 | 123 750.00 | | 154 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 154.00 | 30 450.00 | | 49 154.00 |
DL TOTAL (I) | 214 354.00 | 165 200.00 | | 214 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 87 778.00 | 140 869.00 | | 87 778.00 |
DY Tax and social security liabilities | 197 304.00 | 250 755.00 | | 197 304.00 |
EC TOTAL (IV) | 295 082.00 | 391 623.00 | | 295 082.00 |
EE Grand total (I to V) | 509 436.00 | 556 823.00 | | 509 436.00 |
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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 | 1 461 043.00 | | 1 461 043.00 | 1 461 043.00 |
FJ Net sales | 1 461 043.00 | | 1 461 043.00 | 1 461 043.00 |
FN Capitalized production | | | 60 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 525 744.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 419 372.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 707 971.00 | |
FZ Social Security Contributions | | | 289 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 467 598.00 | |
GG - OPERATING RESULT (I - II) | | | 58 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 992.00 | 4 493.00 | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 744.00 | 1 280 793.00 | | 1 525 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 590.00 | 1 250 343.00 | | 1 476 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 154.00 | 30 450.00 | | 49 154.00 |
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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 | 62 541.00 | | 92 864.00 | 62 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | | 155 405.00 | |
IO DECREASES Total including other intangible assets | | | 63 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | 63 180.00 | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 281.00 | | 8 332.00 | 62 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 352.00 | |
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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 | 10 027.00 | 41 088.00 | | 10 027.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 21 676.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897.00 | 19 411.00 | | 9 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | | 4 188.00 | 4 188.00 |
7C Grand total | 4 188.00 | | 4 188.00 | 4 188.00 |
UE of which provisions and reversals: - Operating | | | 4 188.00 | |
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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 | 87 778.00 | 87 778.00 | | 87 778.00 |
8C Staff and Related Accounts | 57 993.00 | 57 993.00 | | 57 993.00 |
8D Social Security and Other Social Organizations | 108 630.00 | 108 630.00 | | 108 630.00 |
UT Other financial assets | 21 352.00 | | | 21 352.00 |
UX Other trade receivables | 56 677.00 | | | 56 677.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
VB VAT | 17 379.00 | | | 17 379.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 5 731.00 | | | 5 731.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 552.00 | 92 200.00 | 21 352.00 | 113 552.00 |
VW VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 082.00 | 295 082.00 | | 295 082.00 |
