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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 9 034.00 | 5 552.00 | 3 482.00 | 9 034.00 |
BJ TOTAL (I) | 12 473.00 | 8 991.00 | 3 482.00 | 12 473.00 |
BX Customers and related accounts | 807 822.00 | 120 587.00 | 687 234.00 | 807 822.00 |
BZ Other receivables | 44 927.00 | | 44 927.00 | 44 927.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 90 967.00 | | 90 967.00 | 90 967.00 |
CJ TOTAL (II) | 958 537.00 | 120 587.00 | 837 949.00 | 958 537.00 |
CO Grand total (0 to V) | 971 010.00 | 129 578.00 | 841 431.00 | 971 010.00 |
CR Shares due in more than one year | 136 844.00 | | | 136 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 170 823.00 | | | 170 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | | | 1 264.00 |
DL TOTAL (I) | 180 668.00 | | | 180 668.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 722.00 | | | 111 722.00 |
DX Trade payables and related accounts | 132 333.00 | | | 132 333.00 |
DY Tax and social security liabilities | 166 434.00 | | | 166 434.00 |
EB Prepaid income (2) | 250 108.00 | | | 250 108.00 |
EC TOTAL (IV) | 660 763.00 | | | 660 763.00 |
EE Grand total (I to V) | 841 431.00 | | | 841 431.00 |
EG Accrued income and payables due within one year | 660 763.00 | | | 660 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 357 193.00 | | 357 193.00 | 357 193.00 |
FG Production sold - services | 634 585.00 | | 634 585.00 | 634 585.00 |
FJ Net sales | 991 778.00 | | 991 778.00 | 991 778.00 |
FR Total operating income (I) | | | 991 778.00 | |
FS Purchases of goods (including customs duties) | | | 197 977.00 | |
FW Other purchases and external expenses | | | 213 220.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 350 679.00 | |
FZ Social Security Contributions | | | 135 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 981.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 990 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 778.00 | | | 991 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 514.00 | | | 990 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | | | 1 264.00 |
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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 | 26 704.00 | | | 26 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 12 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 135.00 | | | 23 135.00 |
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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 | 24 387.00 | 1 350.00 | 16 746.00 | 24 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 411.00 | | | 2 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | 130.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 818.00 | 1 350.00 | 16 616.00 | 20 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 722.00 | 111 722.00 | | 111 722.00 |
8B Suppliers and Related Accounts | 132 334.00 | 132 334.00 | | 132 334.00 |
8L Deferred income | 250 108.00 | 250 108.00 | | 250 108.00 |
UX Other trade receivables | 807 822.00 | | | 807 822.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VP Miscellaneous | 44 927.00 | | | 44 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 435.00 | 166 435.00 | | 166 435.00 |
VS Prepaid expenses | 90 967.00 | | | 90 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 716.00 | 806 872.00 | 136 844.00 | 943 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 763.00 | 660 763.00 | | 660 763.00 |
