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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 | 43 793.00 | 34 760.00 | 9 033.00 | 43 793.00 |
AR Technical installations, industrial equipment and tools | 21 777.00 | 17 914.00 | 3 862.00 | 21 777.00 |
AT Other tangible assets | 21 637.00 | 1 809.00 | 19 828.00 | 21 637.00 |
BH Other financial assets | 12 148.00 | | 12 148.00 | 12 148.00 |
BJ TOTAL (I) | 99 354.00 | 54 483.00 | 44 871.00 | 99 354.00 |
BT Goods | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 190 762.00 | | 190 762.00 | 190 762.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 151 618.00 | | 151 618.00 | 151 618.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 372 227.00 | | 372 227.00 | 372 227.00 |
CO Grand total (0 to V) | 471 581.00 | 54 483.00 | 417 098.00 | 471 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 011.00 | 60 544.00 | | 93 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 923.00 | 32 467.00 | | 64 923.00 |
DL TOTAL (I) | 174 433.00 | 109 511.00 | | 174 433.00 |
DU Loans and Debts from Credit Institutions (3) | 44 893.00 | 46 043.00 | | 44 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | 15 757.00 | | 18 297.00 |
DX Trade payables and related accounts | 75 375.00 | 66 988.00 | | 75 375.00 |
DY Tax and social security liabilities | 94 907.00 | 72 830.00 | | 94 907.00 |
EA Other liabilities | 9 192.00 | 12 724.00 | | 9 192.00 |
EC TOTAL (IV) | 242 665.00 | 214 342.00 | | 242 665.00 |
EE Grand total (I to V) | 417 098.00 | 323 853.00 | | 417 098.00 |
EG Accrued income and payables due within one year | 213 068.00 | 179 185.00 | | 213 068.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 840 149.00 | | 840 149.00 | 840 149.00 |
FJ Net sales | 840 688.00 | | 840 688.00 | 840 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 024.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 69 036.00 | |
FW Other purchases and external expenses | | | 234 490.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 245 966.00 | |
FZ Social Security Contributions | | | 145 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 439.00 | |
GF Total Operating Expenses (II) | | | 762 698.00 | |
GG - OPERATING RESULT (I - II) | | | 84 325.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 439.00 | | |
HD Total exceptional income (VII) | | 1 439.00 | | |
HE Exceptional expenses on management operations | 241.00 | 186.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 186.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 1 253.00 | | -241.00 |
HK Income tax | 17 581.00 | 4 200.00 | | 17 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 078.00 | 689 243.00 | | 847 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 156.00 | 656 776.00 | | 782 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 923.00 | 32 467.00 | | 64 923.00 |
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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 | 73 520.00 | | 26 455.00 | 73 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 793.00 | | | 43 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 12 148.00 | |
I4 DECREASES Grand Total | | 621.00 | 99 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 338.00 | | 23 075.00 | 20 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 388.00 | | 3 380.00 | 9 388.00 |
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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 | | | 54 483.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 34 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 19 723.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | | 556.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | | 556.00 | 556.00 |
7C Grand total | 556.00 | | 556.00 | 556.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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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 | 75 375.00 | 75 375.00 | | 75 375.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 12 148.00 | | | 12 148.00 |
UX Other trade receivables | 190 762.00 | | | 190 762.00 |
VB VAT | 9 518.00 | | | 9 518.00 |
VH Loans with a maturity of more than one year at origin | 44 893.00 | 15 296.00 | 29 597.00 | 44 893.00 |
VI Group and Associates | 18 297.00 | 18 297.00 | | 18 297.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | | | 3 452.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 736.00 | 204 589.00 | 12 148.00 | 216 736.00 |
VW VAT | 28 290.00 | 28 290.00 | | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 665.00 | 213 068.00 | 29 597.00 | 242 665.00 |
