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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 | 54 000.00 | 8 580.00 | 45 420.00 | 54 000.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 91.00 | 499.00 | 590.00 |
AT Other tangible assets | 49 917.00 | 10 906.00 | 39 011.00 | 49 917.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 65 260.00 | | 65 260.00 | 65 260.00 |
BJ TOTAL (I) | 169 842.00 | 19 577.00 | 150 265.00 | 169 842.00 |
BX Customers and related accounts | 53 693.00 | 2 335.00 | 51 358.00 | 53 693.00 |
BZ Other receivables | 43 494.00 | | 43 494.00 | 43 494.00 |
CF Cash and cash equivalents | 322 718.00 | | 322 718.00 | 322 718.00 |
CH Prepaid expenses | 88 283.00 | | 88 283.00 | 88 283.00 |
CJ TOTAL (II) | 508 188.00 | 2 335.00 | 505 853.00 | 508 188.00 |
CO Grand total (0 to V) | 678 030.00 | 21 912.00 | 656 118.00 | 678 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 895.00 | | 8 000.00 |
DG Other reserves | 21 000.00 | 1 000.00 | | 21 000.00 |
DH Retained earnings | 554.00 | 26.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 24 632.00 | | 25 017.00 |
DL TOTAL (I) | 134 570.00 | 109 554.00 | | 134 570.00 |
DU Loans and Debts from Credit Institutions (3) | 98 890.00 | 22 933.00 | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 744.00 | | 722.00 |
DX Trade payables and related accounts | 43 639.00 | 20 572.00 | | 43 639.00 |
DY Tax and social security liabilities | 40 550.00 | 39 765.00 | | 40 550.00 |
EA Other liabilities | 337 747.00 | 244 446.00 | | 337 747.00 |
EC TOTAL (IV) | 521 548.00 | 328 460.00 | | 521 548.00 |
EE Grand total (I to V) | 656 118.00 | 438 013.00 | | 656 118.00 |
EG Accrued income and payables due within one year | 450 131.00 | 317 695.00 | | 450 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | 12 168.00 | | 3 907.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | 1 430 101.00 | 424 406.00 | 1 854 507.00 | 1 430 101.00 |
FJ Net sales | 1 430 101.00 | 424 406.00 | 1 854 507.00 | 1 430 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 856 193.00 | |
FW Other purchases and external expenses | | | 1 579 436.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 168 489.00 | |
FZ Social Security Contributions | | | 60 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 834 154.00 | |
GG - OPERATING RESULT (I - II) | | | 22 039.00 | |
GL Other interest and similar income | | | 768.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 723.00 | 164.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 288.00 | 11.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 175.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -175.00 | | -772.00 |
HK Income tax | -4 742.00 | -6 087.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 209.00 | 1 635 918.00 | | 1 857 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 192.00 | 1 611 286.00 | | 1 832 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 24 632.00 | | 25 017.00 |
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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 | 77 221.00 | | 92 621.00 | 77 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 335.00 | |
I4 DECREASES Grand Total | | | 169 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | 37 221.00 | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 525.00 | | 810.00 | 64 525.00 |
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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 | 5 495.00 | 14 082.00 | | 5 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 495.00 | 5 410.00 | | 5 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 335.00 | | | 2 335.00 |
7B Total provisions for depreciation | 2 335.00 | | | 2 335.00 |
7C Grand total | 2 335.00 | | | 2 335.00 |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 747.00 | 337 747.00 | | 337 747.00 |
UT Other financial assets | 65 260.00 | | | 65 260.00 |
UX Other trade receivables | 51 342.00 | | | 51 342.00 |
VA Doubtful or disputed receivables | 2 351.00 | | | 2 351.00 |
VB VAT | 14 133.00 | | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 94 983.00 | 23 566.00 | 71 417.00 | 94 983.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 107 330.00 | | | 107 330.00 |
VK Loans repaid during the year | 23 112.00 | | | 23 112.00 |
VM Income taxes | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 764.00 | | | 20 764.00 |
VS Prepaid expenses | 88 283.00 | | | 88 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 730.00 | 185 470.00 | 65 260.00 | 250 730.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 548.00 | 450 131.00 | 71 417.00 | 521 548.00 |
