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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 | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 23 667.00 | 23 667.00 | | 23 667.00 |
AT Other tangible assets | 48 292.00 | 27 783.00 | 20 509.00 | 48 292.00 |
BJ TOTAL (I) | 72 184.00 | 51 675.00 | 20 509.00 | 72 184.00 |
BX Customers and related accounts | 71 960.00 | | 71 960.00 | 71 960.00 |
BZ Other receivables | 195 813.00 | | 195 813.00 | 195 813.00 |
CD Marketable securities | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 127 774.00 | | 127 774.00 | 127 774.00 |
CH Prepaid expenses | 16 858.00 | | 16 858.00 | 16 858.00 |
CJ TOTAL (II) | 417 170.00 | | 417 170.00 | 417 170.00 |
CO Grand total (0 to V) | 489 354.00 | 51 675.00 | 437 679.00 | 489 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DE Statutory or contractual reserves | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 36 888.00 | | | 36 888.00 |
DH Retained earnings | | -6 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 327.00 | 43 684.00 | | 227 327.00 |
DL TOTAL (I) | 277 719.00 | 50 392.00 | | 277 719.00 |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | 28 520.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 171.00 | | 771.00 |
DX Trade payables and related accounts | 59 331.00 | 2 774.00 | | 59 331.00 |
DY Tax and social security liabilities | 78 776.00 | 46 358.00 | | 78 776.00 |
EA Other liabilities | | 75 990.00 | | |
EC TOTAL (IV) | 159 960.00 | 153 813.00 | | 159 960.00 |
EE Grand total (I to V) | 437 679.00 | 204 206.00 | | 437 679.00 |
EG Accrued income and payables due within one year | 146 448.00 | 132 750.00 | | 146 448.00 |
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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 | 249 530.00 | 211 037.00 | 460 567.00 | 249 530.00 |
FJ Net sales | 249 530.00 | 211 037.00 | 460 567.00 | 249 530.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 571.00 | |
FW Other purchases and external expenses | | | 215 970.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 229 267.00 | |
FZ Social Security Contributions | | | 101 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 257.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 584 152.00 | |
GG - OPERATING RESULT (I - II) | | | -123 581.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 519.00 | 45 763.00 | | 48 519.00 |
A4 Equity method investments | | 375.00 | | |
HK Income tax | -351 735.00 | 9 130.00 | | -351 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 571.00 | 399 037.00 | | 460 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 244.00 | 355 353.00 | | 233 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 327.00 | 43 684.00 | | 227 327.00 |
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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 | 51 658.00 | | 20 526.00 | 51 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 72 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 23 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 667.00 | | | 23 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 766.00 | | 20 526.00 | 27 766.00 |
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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 | 23 418.00 | 28 257.00 | | 23 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 19 047.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 573.00 | 9 210.00 | | 18 573.00 |
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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 | 59 331.00 | 59 331.00 | | 59 331.00 |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
UX Other trade receivables | 71 960.00 | | | 71 960.00 |
VB VAT | 30 497.00 | | | 30 497.00 |
VG Loans with a maturity of up to one year at origin | 21 082.00 | 7 570.00 | 13 512.00 | 21 082.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 7 431.00 | | | 7 431.00 |
VM Income taxes | 165 316.00 | | | 165 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 16 858.00 | | | 16 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 631.00 | 284 631.00 | | 284 631.00 |
VW VAT | 50 821.00 | 50 821.00 | | 50 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 960.00 | 146 448.00 | 13 512.00 | 159 960.00 |
