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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 | 2 327.00 | 1 515.00 | 812.00 | 2 327.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 160 411.00 | 51 889.00 | 108 523.00 | 160 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 681.00 | | 12 681.00 | 12 681.00 |
BJ TOTAL (I) | 175 435.00 | 53 404.00 | 122 031.00 | 175 435.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 41 253.00 | | 41 253.00 | 41 253.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 90 063.00 | | 90 063.00 | 90 063.00 |
CO Grand total (0 to V) | 265 497.00 | 53 404.00 | 212 094.00 | 265 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 014.00 | 1 843.00 | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | 170.00 | | 2 459.00 |
DL TOTAL (I) | 8 872.00 | 6 414.00 | | 8 872.00 |
DU Loans and Debts from Credit Institutions (3) | 75 100.00 | 99 244.00 | | 75 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 609.00 | 38 484.00 | | 40 609.00 |
DX Trade payables and related accounts | 18 530.00 | 6 035.00 | | 18 530.00 |
DY Tax and social security liabilities | 38 755.00 | 10 148.00 | | 38 755.00 |
EA Other liabilities | 30 228.00 | | | 30 228.00 |
EC TOTAL (IV) | 203 221.00 | 153 911.00 | | 203 221.00 |
EE Grand total (I to V) | 212 094.00 | 160 324.00 | | 212 094.00 |
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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 | | | 285 781.00 | |
FJ Net sales | | | 285 781.00 | |
FQ Other income | | | 41 848.00 | |
FR Total operating income (I) | | | 327 628.00 | |
FS Purchases of goods (including customs duties) | | | 163 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 53 369.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 51 564.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 316 262.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | 2 768.00 | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 994.00 | -2 768.00 | | -6 994.00 |
HK Income tax | -667.00 | -400.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 715.00 | 333 880.00 | | 327 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 256.00 | 333 710.00 | | 325 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | 170.00 | | 2 459.00 |
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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 | 181 523.00 | | | 181 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 327.00 | | | 2 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | | 175 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 500.00 | | | 152 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 47 647.00 | 17 507.00 | 11 750.00 | 47 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | 465.00 | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 1 750.00 | 10 150.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 15 291.00 | 1 600.00 | 38 197.00 |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 837.00 | 70 837.00 | | 70 837.00 |
UT Other financial assets | 12 681.00 | | | 12 681.00 |
UX Other trade receivables | 31 066.00 | | | 31 066.00 |
VH Loans with a maturity of more than one year at origin | 75 100.00 | 24 688.00 | 50 412.00 | 75 100.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VP Miscellaneous | 7 231.00 | | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 755.00 | 38 755.00 | | 38 755.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 491.00 | 48 810.00 | 12 681.00 | 61 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 221.00 | 152 809.00 | 50 412.00 | 203 221.00 |
