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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AF Concessions, Patents and Similar Rights | 20 999.00 | 20 999.00 | | 20 999.00 |
AT Other tangible assets | 42 368.00 | 19 435.00 | 22 933.00 | 42 368.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 81 029.00 | 49 934.00 | 31 095.00 | 81 029.00 |
BX Customers and related accounts | 308 295.00 | | 308 295.00 | 308 295.00 |
BZ Other receivables | 32 046.00 | | 32 046.00 | 32 046.00 |
CF Cash and cash equivalents | 35 851.00 | | 35 851.00 | 35 851.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 378 831.00 | | 378 831.00 | 378 831.00 |
CO Grand total (0 to V) | 459 859.00 | 49 934.00 | 409 925.00 | 459 859.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 420.00 | 8 420.00 | | 8 420.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | 9 601.00 | | 9 601.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | | 19 173.00 | | |
DH Retained earnings | -72 999.00 | | | -72 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 289.00 | -92 171.00 | | 66 289.00 |
DL TOTAL (I) | 12 153.00 | -54 136.00 | | 12 153.00 |
DU Loans and Debts from Credit Institutions (3) | 62 590.00 | 61 404.00 | | 62 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 4 534.00 | | 5 412.00 |
DX Trade payables and related accounts | 69 844.00 | 79 502.00 | | 69 844.00 |
DY Tax and social security liabilities | 183 871.00 | 114 746.00 | | 183 871.00 |
EA Other liabilities | 76 055.00 | 76 055.00 | | 76 055.00 |
EC TOTAL (IV) | 397 772.00 | 336 242.00 | | 397 772.00 |
EE Grand total (I to V) | 409 925.00 | 282 106.00 | | 409 925.00 |
EG Accrued income and payables due within one year | 360 074.00 | 300 113.00 | | 360 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 153.00 | | 1 504.00 |
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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 | 570 738.00 | | 570 738.00 | 570 738.00 |
FJ Net sales | 570 738.00 | | 570 738.00 | 570 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 572 161.00 | |
FW Other purchases and external expenses | | | 209 371.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 213 568.00 | |
FZ Social Security Contributions | | | 48 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 28 232.00 | |
GF Total Operating Expenses (II) | | | 507 503.00 | |
GG - OPERATING RESULT (I - II) | | | 64 658.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | 948.00 | 937.00 | | 948.00 |
A4 Equity method investments | 28 191.00 | 29 456.00 | | 28 191.00 |
HA Exceptional income from management transactions | 2 052.00 | 2 688.00 | | 2 052.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 2 052.00 | 3 588.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 230.00 | 1 418.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 77 190.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 78 608.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | -75 020.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 354.00 | 550 891.00 | | 574 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 065.00 | 643 063.00 | | 508 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 289.00 | -92 171.00 | | 66 289.00 |
HP References: Equipment leasing | 1 550.00 | 1 311.00 | | 1 550.00 |
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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 | 82 977.00 | | | 82 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 81 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 42 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 999.00 | | | 20 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 316.00 | | | 44 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | | 8 162.00 |
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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 | 47 411.00 | 4 471.00 | 1 948.00 | 47 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 999.00 | | | 20 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 912.00 | 4 471.00 | 1 948.00 | 16 912.00 |
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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 | 69 844.00 | 69 844.00 | | 69 844.00 |
8C Staff and Related Accounts | 56 161.00 | 56 161.00 | | 56 161.00 |
8D Social Security and Other Social Organizations | 70 725.00 | 70 725.00 | | 70 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 055.00 | 76 055.00 | | 76 055.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 308 295.00 | | | 308 295.00 |
UY Staff and related accounts | 1 889.00 | | | 1 889.00 |
VB VAT | 16 384.00 | | | 16 384.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 61 085.00 | 23 387.00 | 37 698.00 | 61 085.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VM Income taxes | 7 197.00 | | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 480.00 | 342 980.00 | 7 500.00 | 350 480.00 |
VW VAT | 51 368.00 | 51 368.00 | | 51 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 772.00 | 360 074.00 | 37 698.00 | 397 772.00 |
