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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AF Concessions, Patents and Similar Rights | 46 571.00 | 26 446.00 | 20 125.00 | 46 571.00 |
AT Other tangible assets | 16 489.00 | 8 170.00 | 8 318.00 | 16 489.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 71 441.00 | 42 566.00 | 28 876.00 | 71 441.00 |
BT Goods | 90 699.00 | | 90 699.00 | 90 699.00 |
BX Customers and related accounts | 58 836.00 | 14 311.00 | 44 526.00 | 58 836.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 46 079.00 | | 46 079.00 | 46 079.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 219 605.00 | 14 311.00 | 205 294.00 | 219 605.00 |
CO Grand total (0 to V) | 291 046.00 | 56 876.00 | 234 170.00 | 291 046.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -87 992.00 | -151 142.00 | | -87 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 337.00 | 63 151.00 | | 81 337.00 |
DL TOTAL (I) | 107 445.00 | 26 108.00 | | 107 445.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 362.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 649.00 | 56 476.00 | | 26 649.00 |
DX Trade payables and related accounts | 91 606.00 | 75 978.00 | | 91 606.00 |
DY Tax and social security liabilities | 7 786.00 | 7 828.00 | | 7 786.00 |
DZ Fixed asset liabilities and related accounts | | 18 446.00 | | |
EA Other liabilities | 679.00 | 13 431.00 | | 679.00 |
EC TOTAL (IV) | 126 724.00 | 172 520.00 | | 126 724.00 |
EE Grand total (I to V) | 234 170.00 | 198 629.00 | | 234 170.00 |
EI Including equity loans | 26 649.00 | | | 26 649.00 |
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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 | | | 579 351.00 | |
FJ Net sales | | | 594 991.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 601 265.00 | |
FS Purchases of goods (including customs duties) | | | 257 283.00 | |
FT Inventory change (goods) | | | -18 180.00 | |
FW Other purchases and external expenses | | | 205 128.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 35 751.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 524 939.00 | |
GG - OPERATING RESULT (I - II) | | | 76 326.00 | |
GP Total financial income (V) | | | 478.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 690.00 | 29 895.00 | | 6 690.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593.00 | 29 895.00 | | 4 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 337.00 | 63 151.00 | | 81 337.00 |
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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 | 63 487.00 | | | 63 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 71 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 46 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 757.00 | | | 42 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 349.00 | | | 12 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 28 263.00 | 14 303.00 | | 28 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 218.00 | 12 228.00 | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 2 075.00 | | 6 096.00 |
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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 | 91 606.00 | 91 606.00 | | 91 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 328.00 | 27 328.00 | | 27 328.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 23 274.00 | | | 23 274.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 362.00 | | | 362.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 259.00 | 52 612.00 | 30 647.00 | 83 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 724.00 | 126 724.00 | | 126 724.00 |
