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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
AR Technical installations, industrial equipment and tools | 151 452.00 | 38 831.00 | 112 621.00 | 151 452.00 |
AT Other tangible assets | 442 721.00 | 72 780.00 | 369 940.00 | 442 721.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 678 173.00 | 144 112.00 | 534 061.00 | 678 173.00 |
BT Goods | 11 638.00 | | 11 638.00 | 11 638.00 |
BX Customers and related accounts | 25 369.00 | | 25 369.00 | 25 369.00 |
BZ Other receivables | 12 324.00 | | 12 324.00 | 12 324.00 |
CF Cash and cash equivalents | 351 258.00 | | 351 258.00 | 351 258.00 |
CH Prepaid expenses | 31 423.00 | | 31 423.00 | 31 423.00 |
CJ TOTAL (II) | 432 014.00 | | 432 014.00 | 432 014.00 |
CO Grand total (0 to V) | 1 110 187.00 | 144 112.00 | 966 075.00 | 1 110 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 15 614.00 | | | 15 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 755.00 | | | 178 755.00 |
DL TOTAL (I) | 271 369.00 | | | 271 369.00 |
DU Loans and Debts from Credit Institutions (3) | 438 870.00 | | | 438 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 93 649.00 | | | 93 649.00 |
DY Tax and social security liabilities | 157 397.00 | | | 157 397.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 694 705.00 | | | 694 705.00 |
EE Grand total (I to V) | 966 075.00 | | | 966 075.00 |
EG Accrued income and payables due within one year | 332 626.00 | | | 332 626.00 |
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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 | 1 862 875.00 | | 1 862 875.00 | 1 862 875.00 |
FJ Net sales | 1 862 875.00 | | 1 862 875.00 | 1 862 875.00 |
FO Operating subsidies | | | 15 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 879 511.00 | |
FS Purchases of goods (including customs duties) | | | 343 332.00 | |
FT Inventory change (goods) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 508 444.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 409 707.00 | |
FZ Social Security Contributions | | | 98 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 405.00 | |
GE Other Expenses | | | 152 351.00 | |
GF Total Operating Expenses (II) | | | 1 620 907.00 | |
GG - OPERATING RESULT (I - II) | | | 258 604.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 152 351.00 | | | 152 351.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 5 062.00 | | | 5 062.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 72 709.00 | | | 72 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 061.00 | | | 1 886 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 305.00 | | | 1 707 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 755.00 | | | 178 755.00 |
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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 | 647 030.00 | | 48 697.00 | 647 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 17 553.00 | 678 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 553.00 | 594 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 030.00 | | 34 697.00 | 577 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 14 000.00 | 37 500.00 |
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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 | 52 893.00 | 92 405.00 | 1 186.00 | 52 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 986.00 | 17 513.00 | | 14 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 906.00 | 74 891.00 | 1 186.00 | 37 906.00 |
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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 | 93 649.00 | 93 649.00 | | 93 649.00 |
8C Staff and Related Accounts | 51 048.00 | 51 048.00 | | 51 048.00 |
8D Social Security and Other Social Organizations | 39 118.00 | 39 118.00 | | 39 118.00 |
8E Income Taxes | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UP Loans | 14 000.00 | | | 14 000.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 25 369.00 | | | 25 369.00 |
VB VAT | 7 791.00 | | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 438 870.00 | 76 791.00 | 314 865.00 | 438 870.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 75 420.00 | | | 75 420.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 31 423.00 | | | 31 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 617.00 | 69 117.00 | 51 500.00 | 120 617.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 705.00 | 332 626.00 | 314 865.00 | 694 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 534.00 | | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 812.00 | | | 98 812.00 |
ST Other accounts | 123 731.00 | | | 123 731.00 |
XQ Rental, rental and co-ownership charges | 161 327.00 | | | 161 327.00 |
YU External personnel | 124 573.00 | | | 124 573.00 |
YW Business tax | 5 643.00 | | | 5 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 177.00 | | | 12 177.00 |
YY Amount of VAT collected | 189 034.00 | | | 189 034.00 |
YZ Total deductible VAT on goods and services | 132 778.00 | | | 132 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 444.00 | | | 508 444.00 |
