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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 | 110.00 | 110.00 | | 110.00 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 9 012.00 | 9 013.00 | | 9 012.00 |
AT Other tangible assets | 11 098.00 | 6 473.00 | 4 625.00 | 11 098.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 666.00 | 17 041.00 | 4 624.00 | 21 666.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 324 597.00 | | 324 597.00 | 324 597.00 |
BZ Other receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
CF Cash and cash equivalents | 233 930.00 | | 233 930.00 | 233 930.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 591 787.00 | | 591 787.00 | 591 787.00 |
CO Grand total (0 to V) | 613 453.00 | 17 041.00 | 596 412.00 | 613 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | | -25 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 371.00 | 166 048.00 | | 188 371.00 |
DL TOTAL (I) | 196 071.00 | 147 846.00 | | 196 071.00 |
DP Provisions for Risks | 25 868.00 | | | 25 868.00 |
DR TOTAL (IV) | 25 868.00 | | | 25 868.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 130.00 | | 279.00 |
DX Trade payables and related accounts | 160 094.00 | 488 225.00 | | 160 094.00 |
DY Tax and social security liabilities | 213 191.00 | 305 648.00 | | 213 191.00 |
EA Other liabilities | 906.00 | 1 190.00 | | 906.00 |
EC TOTAL (IV) | 374 472.00 | 795 194.00 | | 374 472.00 |
EE Grand total (I to V) | 596 412.00 | 943 040.00 | | 596 412.00 |
EG Accrued income and payables due within one year | 374 472.00 | 795 194.00 | | 374 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 130.00 | | 279.00 |
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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 | 1 961 741.00 | | 1 961 741.00 | 1 961 741.00 |
FJ Net sales | 1 961 741.00 | | 1 961 741.00 | 1 961 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 971 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 882 174.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 598 771.00 | |
FZ Social Security Contributions | | | 185 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 714 860.00 | |
GG - OPERATING RESULT (I - II) | | | 256 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 853.00 | 6 566.00 | | 9 853.00 |
HB Exceptional income from capital transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | | 5 155.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 5 155.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -4 017.00 | | -650.00 |
HK Income tax | 67 722.00 | 37 197.00 | | 67 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 604.00 | 1 737 873.00 | | 1 971 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 232.00 | 1 571 825.00 | | 1 783 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 371.00 | 166 048.00 | | 188 371.00 |
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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 | 21 966.00 | | | 21 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110.00 | | | 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 21 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111.00 | | | 20 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 026.00 | 2 015.00 | | 15 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110.00 | | | 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 471.00 | 2 015.00 | | 13 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 868.00 | | |
7C Grand total | | 25 868.00 | | |
UE of which provisions and reversals: - Operating | | 25 868.00 | | |
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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 | 160 094.00 | 160 094.00 | | 160 094.00 |
8C Staff and Related Accounts | 64 876.00 | 64 876.00 | | 64 876.00 |
8D Social Security and Other Social Organizations | 62 143.00 | 62 143.00 | | 62 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 324 597.00 | | | 324 597.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 749.00 | 355 749.00 | | 355 749.00 |
VW VAT | 83 944.00 | 83 944.00 | | 83 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 472.00 | 374 472.00 | | 374 472.00 |
