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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 67 437.00 | 61 785.00 | 5 652.00 | 67 437.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AT Other tangible assets | 197 514.00 | 115 837.00 | 81 677.00 | 197 514.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 422 351.00 | 178 822.00 | 243 529.00 | 422 351.00 |
BX Customers and related accounts | 1 204 544.00 | 13 650.00 | 1 190 894.00 | 1 204 544.00 |
BZ Other receivables | 322 958.00 | | 322 958.00 | 322 958.00 |
CF Cash and cash equivalents | 328 710.00 | | 328 710.00 | 328 710.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 1 879 522.00 | 13 650.00 | 1 865 872.00 | 1 879 522.00 |
CO Grand total (0 to V) | 2 301 873.00 | 192 472.00 | 2 109 401.00 | 2 301 873.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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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 | 401 316.00 | 206 460.00 | | 401 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 861.00 | 194 857.00 | | 276 861.00 |
DL TOTAL (I) | 733 177.00 | 456 316.00 | | 733 177.00 |
DU Loans and Debts from Credit Institutions (3) | 108 465.00 | 152 185.00 | | 108 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 621.00 | 405 877.00 | | 427 621.00 |
DX Trade payables and related accounts | 257 981.00 | 68 411.00 | | 257 981.00 |
DY Tax and social security liabilities | 497 160.00 | 247 862.00 | | 497 160.00 |
EA Other liabilities | 36 247.00 | 10 889.00 | | 36 247.00 |
EB Prepaid income (2) | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 1 376 224.00 | 885 223.00 | | 1 376 224.00 |
EE Grand total (I to V) | 2 109 401.00 | 1 341 540.00 | | 2 109 401.00 |
EG Accrued income and payables due within one year | 1 316 981.00 | 787 480.00 | | 1 316 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 2 172 296.00 | 9 000.00 | 2 181 296.00 | 2 172 296.00 |
FJ Net sales | 2 172 296.00 | 9 000.00 | 2 181 296.00 | 2 172 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 924.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 2 204 700.00 | |
FW Other purchases and external expenses | | | 721 806.00 | |
FX Taxes, duties, and similar payments | | | 35 213.00 | |
FY Salaries and Wages | | | 906 622.00 | |
FZ Social Security Contributions | | | 388 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 114 714.00 | |
GG - OPERATING RESULT (I - II) | | | 89 987.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 924.00 | 21 324.00 | | 21 924.00 |
HE Exceptional expenses on management operations | 460.00 | 78.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 78.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -78.00 | | -460.00 |
HK Income tax | -190 259.00 | -282 497.00 | | -190 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 700.00 | 1 477 518.00 | | 2 204 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 839.00 | 1 282 661.00 | | 1 927 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 861.00 | 194 857.00 | | 276 861.00 |
HP References: Equipment leasing | 6 411.00 | 3 952.00 | | 6 411.00 |
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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 | 385 685.00 | | 41 868.00 | 385 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 13 200.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 422 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 210 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 114.00 | | 1 323.00 | 209 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 169.00 | | 27 345.00 | 170 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | 13 200.00 | 5 201.00 |
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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 | 131 202.00 | 47 620.00 | | 131 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 53 619.00 | 8 166.00 | | 53 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 383.00 | 39 454.00 | | 76 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 650.00 | | |
7B Total provisions for depreciation | | 13 650.00 | | |
7C Grand total | | 13 650.00 | | |
UE of which provisions and reversals: - Operating | | 13 650.00 | | |
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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 | 257 981.00 | 257 981.00 | | 257 981.00 |
8C Staff and Related Accounts | 159 573.00 | 159 573.00 | | 159 573.00 |
8D Social Security and Other Social Organizations | 98 715.00 | 98 715.00 | | 98 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 247.00 | 36 247.00 | | 36 247.00 |
8L Deferred income | 48 750.00 | 48 750.00 | | 48 750.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 1 188 164.00 | | | 1 188 164.00 |
UY Staff and related accounts | 5 238.00 | | | 5 238.00 |
VA Doubtful or disputed receivables | 16 380.00 | | | 16 380.00 |
VB VAT | 37 583.00 | | | 37 583.00 |
VC Group and associates | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 108 039.00 | 48 796.00 | 59 243.00 | 108 039.00 |
VI Group and Associates | 427 621.00 | 427 621.00 | | 427 621.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 56 121.00 | | | 56 121.00 |
VM Income taxes | 238 850.00 | | | 238 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | | | 4 088.00 |
VS Prepaid expenses | 23 310.00 | | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 012.00 | 1 564 012.00 | | 1 564 012.00 |
VW VAT | 227 818.00 | 227 818.00 | | 227 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 224.00 | 1 316 981.00 | 59 243.00 | 1 376 224.00 |
