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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 | 66 179.00 | 29 929.00 | 36 250.00 | 66 179.00 |
AF Concessions, Patents and Similar Rights | 45 693.00 | 39 198.00 | 6 495.00 | 45 693.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 9 564.00 | 2 578.00 | 12 142.00 |
AT Other tangible assets | 36 722.00 | 6 895.00 | 29 827.00 | 36 722.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 171 251.00 | 85 586.00 | 85 665.00 | 171 251.00 |
BX Customers and related accounts | 602 418.00 | | 602 418.00 | 602 418.00 |
BZ Other receivables | 249 653.00 | | 249 653.00 | 249 653.00 |
CH Prepaid expenses | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 869 575.00 | | 869 575.00 | 869 575.00 |
CO Grand total (0 to V) | 1 040 826.00 | 85 586.00 | 955 240.00 | 1 040 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 659.00 | | | 138 659.00 |
DH Retained earnings | 99 045.00 | 99 045.00 | | 99 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 036.00 | 138 659.00 | | 34 036.00 |
DL TOTAL (I) | 326 740.00 | 292 704.00 | | 326 740.00 |
DU Loans and Debts from Credit Institutions (3) | 97 474.00 | 73 475.00 | | 97 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 658.00 | 22 658.00 | | 22 658.00 |
DX Trade payables and related accounts | 190 455.00 | 158 059.00 | | 190 455.00 |
DY Tax and social security liabilities | 278 530.00 | 283 992.00 | | 278 530.00 |
DZ Fixed asset liabilities and related accounts | | 6 511.00 | | |
EA Other liabilities | 11 083.00 | 7 258.00 | | 11 083.00 |
EB Prepaid income (2) | 28 300.00 | 24 700.00 | | 28 300.00 |
EC TOTAL (IV) | 628 500.00 | 576 654.00 | | 628 500.00 |
EE Grand total (I to V) | 955 240.00 | 869 358.00 | | 955 240.00 |
EG Accrued income and payables due within one year | 628 500.00 | 576 654.00 | | 628 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 904.00 | 71 957.00 | | 95 904.00 |
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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 | 1 973 724.00 | 32 454.00 | 2 006 178.00 | 1 973 724.00 |
FJ Net sales | 1 973 724.00 | 32 454.00 | 2 006 178.00 | 1 973 724.00 |
FN Capitalized production | | | 58 160.00 | |
FO Operating subsidies | | | 43 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 386.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 144 259.00 | |
FU Purchases of raw materials and other supplies | | | 109 189.00 | |
FW Other purchases and external expenses | | | 674 739.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 816 393.00 | |
FZ Social Security Contributions | | | 323 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GE Other Expenses | | | 287 744.00 | |
GF Total Operating Expenses (II) | | | 2 269 251.00 | |
GG - OPERATING RESULT (I - II) | | | -124 992.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 386.00 | 12 475.00 | | 36 386.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -166 052.00 | -133 716.00 | | -166 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 259.00 | 1 819 301.00 | | 2 144 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 223.00 | 1 680 642.00 | | 2 110 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 036.00 | 138 659.00 | | 34 036.00 |
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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 | 69 422.00 | | 105 509.00 | 69 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 019.00 | | 58 160.00 | 8 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 9 564.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 171 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 179.00 | |
IO DECREASES Total including other intangible assets | | | 46 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 680.00 | | 12 964.00 | 33 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 023.00 | | 24 841.00 | 24 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 9 544.00 | 3 700.00 |
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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 | 48 625.00 | 36 961.00 | | 48 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 081.00 | 23 848.00 | | 6 081.00 |
PE DEPRECIATION Total including other intangible assets | 32 557.00 | 6 641.00 | | 32 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 987.00 | 6 472.00 | | 9 987.00 |
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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 | 190 455.00 | 190 455.00 | | 190 455.00 |
8C Staff and Related Accounts | 84 388.00 | 84 388.00 | | 84 388.00 |
8D Social Security and Other Social Organizations | 54 424.00 | 54 424.00 | | 54 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 602 418.00 | | | 602 418.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 18 015.00 | | | 18 015.00 |
VG Loans with a maturity of up to one year at origin | 97 474.00 | 97 474.00 | | 97 474.00 |
VI Group and Associates | 22 658.00 | 22 658.00 | | 22 658.00 |
VM Income taxes | 185 466.00 | | | 185 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 393.00 | 16 393.00 | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 172.00 | | | 45 172.00 |
VS Prepaid expenses | 17 504.00 | | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 139.00 | 869 575.00 | 9 564.00 | 879 139.00 |
VW VAT | 123 324.00 | 123 324.00 | | 123 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 500.00 | 628 500.00 | | 628 500.00 |
