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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 | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 67 152.00 | 58 388.00 | 8 765.00 | 67 152.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 751.00 | 60 786.00 | 8 965.00 | 69 751.00 |
BX Customers and related accounts | 103 669.00 | 661.00 | 103 008.00 | 103 669.00 |
BZ Other receivables | 50 232.00 | | 50 232.00 | 50 232.00 |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 260 364.00 | 661.00 | 259 704.00 | 260 364.00 |
CO Grand total (0 to V) | 330 115.00 | 61 447.00 | 268 668.00 | 330 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 85 138.00 | | | 85 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 089.00 | | | 46 089.00 |
DL TOTAL (I) | 139 613.00 | | | 139 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 116 418.00 | | | 116 418.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 129 055.00 | | | 129 055.00 |
EE Grand total (I to V) | 268 668.00 | | | 268 668.00 |
EG Accrued income and payables due within one year | 129 055.00 | | | 129 055.00 |
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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 | 1 065 309.00 | | 1 065 309.00 | 1 065 309.00 |
FJ Net sales | 1 065 309.00 | | 1 065 309.00 | 1 065 309.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 352.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 076 047.00 | |
FW Other purchases and external expenses | | | 122 104.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 787 467.00 | |
FZ Social Security Contributions | | | 95 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 029 836.00 | |
GG - OPERATING RESULT (I - II) | | | 46 211.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 047.00 | | | 1 076 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 958.00 | | | 1 029 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 089.00 | | | 46 089.00 |
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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 | 69 751.00 | | | 69 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 69 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 152.00 | | | 67 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 55 557.00 | 5 230.00 | | 55 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 158.00 | 5 230.00 | | 53 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 661.00 | | |
7B Total provisions for depreciation | | 661.00 | | |
7C Grand total | | 661.00 | | |
UE of which provisions and reversals: - Operating | | 661.00 | | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 55 169.00 | 55 169.00 | | 55 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 102 942.00 | | | 102 942.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 727.00 | | | 727.00 |
VB VAT | 170.00 | | | 170.00 |
VI Group and Associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VK Loans repaid during the year | 7 233.00 | | | 7 233.00 |
VM Income taxes | 49 830.00 | | | 49 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 304.00 | 155 378.00 | 927.00 | 156 304.00 |
VW VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 055.00 | 129 055.00 | | 129 055.00 |
