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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 | 26 145.00 | 23 099.00 | 3 045.00 | 26 145.00 |
AT Other tangible assets | 1 238 468.00 | 756 757.00 | 481 711.00 | 1 238 468.00 |
BH Other financial assets | 26 880.00 | | 26 880.00 | 26 880.00 |
BJ TOTAL (I) | 1 291 492.00 | 779 856.00 | 511 636.00 | 1 291 492.00 |
BT Goods | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 191 349.00 | 1 052.00 | 190 297.00 | 191 349.00 |
BZ Other receivables | 284 384.00 | | 284 384.00 | 284 384.00 |
CF Cash and cash equivalents | 615 907.00 | | 615 907.00 | 615 907.00 |
CH Prepaid expenses | 165 019.00 | | 165 019.00 | 165 019.00 |
CJ TOTAL (II) | 1 261 434.00 | 1 052.00 | 1 260 381.00 | 1 261 434.00 |
CO Grand total (0 to V) | 2 552 926.00 | 780 908.00 | 1 772 018.00 | 2 552 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 357 338.00 | 283 323.00 | | 357 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 025.00 | 74 015.00 | | -135 025.00 |
DL TOTAL (I) | 387 312.00 | 522 338.00 | | 387 312.00 |
DQ Provisions for Expenses | 56 730.00 | | | 56 730.00 |
DR TOTAL (IV) | 56 730.00 | | | 56 730.00 |
DU Loans and Debts from Credit Institutions (3) | 233 091.00 | 282 837.00 | | 233 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 195 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 571 356.00 | 466 673.00 | | 571 356.00 |
DY Tax and social security liabilities | 411 522.00 | 356 186.00 | | 411 522.00 |
EA Other liabilities | 13 006.00 | 13 880.00 | | 13 006.00 |
EC TOTAL (IV) | 1 327 975.00 | 1 314 577.00 | | 1 327 975.00 |
EE Grand total (I to V) | 1 772 018.00 | 1 836 915.00 | | 1 772 018.00 |
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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 | 4 523 053.00 | | 4 523 053.00 | 4 523 053.00 |
FG Production sold - services | 57 707.00 | 1 371 578.00 | 1 429 285.00 | 57 707.00 |
FJ Net sales | 4 580 761.00 | 1 371 578.00 | 5 952 339.00 | 4 580 761.00 |
FO Operating subsidies | | | 21 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 461.00 | |
FQ Other income | | | 15 767.00 | |
FR Total operating income (I) | | | 6 579 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 560.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 1 484 290.00 | |
FX Taxes, duties, and similar payments | | | 148 929.00 | |
FY Salaries and Wages | | | 1 611 509.00 | |
FZ Social Security Contributions | | | 517 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 6 530 843.00 | |
GG - OPERATING RESULT (I - II) | | | 48 513.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 838.00 | 24 507.00 | | 10 838.00 |
HB Exceptional income from capital transactions | 10 800.00 | 12 100.00 | | 10 800.00 |
HD Total exceptional income (VII) | 21 638.00 | 36 607.00 | | 21 638.00 |
HE Exceptional expenses on management operations | 5 162.00 | 3 026.00 | | 5 162.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | 2 549.00 | | 5 922.00 |
HG Exceptional depreciation and provisions | 186 509.00 | | | 186 509.00 |
HH Total exceptional expenses (VIII) | 197 593.00 | 5 575.00 | | 197 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 955.00 | 31 032.00 | | -175 955.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 994.00 | 6 274 170.00 | | 6 600 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 019.00 | 6 200 155.00 | | 6 736 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 025.00 | 74 015.00 | | -135 025.00 |
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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 | 1 331 408.00 | | 1 745.00 | 1 331 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 145.00 | | | 26 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | 41 661.00 | 1 291 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 661.00 | 1 238 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 649.00 | | 1 480.00 | 1 278 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 614.00 | | 265.00 | 26 614.00 |
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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 | 549 632.00 | 136 184.00 | 35 739.00 | 549 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 317.00 | 2 783.00 | | 20 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 315.00 | 133 402.00 | 35 739.00 | 529 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 730.00 | | |
6E on fixed assets – tangible | | 129 779.00 | | |
6T Receivables | 1 052.00 | | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | 129 779.00 | | 1 052.00 |
7C Grand total | 1 052.00 | 186 509.00 | | 1 052.00 |
UJ - Exceptional | | 186 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 000.00 | 73 500.00 | 25 500.00 | 99 000.00 |
8B Suppliers and Related Accounts | 571 356.00 | 571 356.00 | | 571 356.00 |
8C Staff and Related Accounts | 133 830.00 | 133 830.00 | | 133 830.00 |
8D Social Security and Other Social Organizations | 128 422.00 | 128 422.00 | | 128 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 26 880.00 | | | 26 880.00 |
UX Other trade receivables | 190 091.00 | | | 190 091.00 |
VA Doubtful or disputed receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 72 067.00 | | | 72 067.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 232 062.00 | 51 536.00 | 180 525.00 | 232 062.00 |
VK Loans repaid during the year | 142 751.00 | | | 142 751.00 |
VN Other taxes, similar payments | 209 199.00 | | | 209 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 423.00 | 50 423.00 | | 50 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | | | 3 118.00 |
VS Prepaid expenses | 165 019.00 | | | 165 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 632.00 | 639 493.00 | 28 138.00 | 667 632.00 |
VW VAT | 98 847.00 | 98 847.00 | | 98 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 975.00 | 1 121 950.00 | 206 025.00 | 1 327 975.00 |
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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 |
YP Average staff number | 48.00 | | | 48.00 |
