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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 | 3 185.00 | 976.00 | 2 208.00 | 3 185.00 |
AF Concessions, Patents and Similar Rights | 31 284.00 | 24 552.00 | 6 732.00 | 31 284.00 |
AT Other tangible assets | 32 127.00 | 14 677.00 | 17 450.00 | 32 127.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 70 288.00 | 40 205.00 | 30 083.00 | 70 288.00 |
BX Customers and related accounts | 64 023.00 | | 64 023.00 | 64 023.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 125 792.00 | | 125 792.00 | 125 792.00 |
CO Grand total (0 to V) | 196 910.00 | 40 205.00 | 156 705.00 | 196 910.00 |
CW Deferred expenses or loan issuance costs | 829.00 | | 829.00 | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DG Other reserves | 803.00 | | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 397.00 | | | 13 397.00 |
DL TOTAL (I) | 76 243.00 | | | 76 243.00 |
DU Loans and Debts from Credit Institutions (3) | 32 081.00 | | | 32 081.00 |
DX Trade payables and related accounts | 10 911.00 | | | 10 911.00 |
DY Tax and social security liabilities | 36 268.00 | | | 36 268.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 80 461.00 | | | 80 461.00 |
EE Grand total (I to V) | 156 705.00 | | | 156 705.00 |
EG Accrued income and payables due within one year | 58 122.00 | | | 58 122.00 |
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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 | 425 672.00 | | 425 672.00 | 425 672.00 |
FJ Net sales | 425 672.00 | | 425 672.00 | 425 672.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 431 914.00 | |
FW Other purchases and external expenses | | | 133 928.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 190 140.00 | |
FZ Social Security Contributions | | | 62 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 396.00 | |
GG - OPERATING RESULT (I - II) | | | 16 518.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 233.00 | | | 5 233.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 943.00 | | | 431 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 545.00 | | | 418 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 397.00 | | | 13 397.00 |
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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 | 64 075.00 | | | 64 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 70 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
IO DECREASES Total including other intangible assets | | | 31 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 284.00 | | | 31 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 110.00 | | | 29 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 27 484.00 | 12 721.00 | | 27 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 976.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | 7 764.00 | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 3 981.00 | | 10 696.00 |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 692.00 | | | 3 692.00 |
UX Other trade receivables | 64 023.00 | | | 64 023.00 |
VH Loans with a maturity of more than one year at origin | 32 082.00 | 9 743.00 | 22 339.00 | 32 082.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 40 613.00 | | | 40 613.00 |
VP Miscellaneous | 17 631.00 | | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 268.00 | 36 268.00 | | 36 268.00 |
VS Prepaid expenses | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 056.00 | 89 364.00 | 3 692.00 | 93 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 462.00 | 58 123.00 | 22 339.00 | 80 462.00 |
