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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 66 739.00 | 41 259.00 | 25 480.00 | 66 739.00 |
AH Goodwill | 108 837.00 | | 108 837.00 | 108 837.00 |
AT Other tangible assets | 40 761.00 | 17 940.00 | 22 821.00 | 40 761.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 220 173.00 | 59 199.00 | 160 974.00 | 220 173.00 |
BX Customers and related accounts | 568 926.00 | | 568 926.00 | 568 926.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 303 370.00 | | 303 370.00 | 303 370.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 940 384.00 | | 940 384.00 | 940 384.00 |
CO Grand total (0 to V) | 1 160 557.00 | 59 199.00 | 1 101 358.00 | 1 160 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 30 985.00 | | | 30 985.00 |
DH Retained earnings | | -18 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 065.00 | 169 614.00 | | 212 065.00 |
DL TOTAL (I) | 463 050.00 | 350 985.00 | | 463 050.00 |
DU Loans and Debts from Credit Institutions (3) | 49 648.00 | 61 291.00 | | 49 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 4 710.00 | | 784.00 |
DX Trade payables and related accounts | 101 352.00 | 122 949.00 | | 101 352.00 |
DY Tax and social security liabilities | 455 993.00 | 421 923.00 | | 455 993.00 |
EA Other liabilities | 16 505.00 | 13 692.00 | | 16 505.00 |
EB Prepaid income (2) | 14 025.00 | | | 14 025.00 |
EC TOTAL (IV) | 638 308.00 | 624 567.00 | | 638 308.00 |
EE Grand total (I to V) | 1 101 358.00 | 975 552.00 | | 1 101 358.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 097 611.00 | |
FJ Net sales | | | 3 097 611.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 23 705.00 | |
FR Total operating income (I) | | | 3 121 516.00 | |
FW Other purchases and external expenses | | | 783 240.00 | |
FX Taxes, duties, and similar payments | | | 36 404.00 | |
FY Salaries and Wages | | | 1 293 930.00 | |
FZ Social Security Contributions | | | 506 152.00 | |
GB Operating Expenses - Provisions | | | 20 211.00 | |
GE Other Expenses | | | 209 752.00 | |
GF Total Operating Expenses (II) | | | 2 849 689.00 | |
GG - OPERATING RESULT (I - II) | | | 271 827.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 472.00 | 1 000.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 3 800.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -2 800.00 | | 2 156.00 |
HK Income tax | 58 913.00 | 29 613.00 | | 58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 988.00 | 2 873 817.00 | | 3 124 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 923.00 | 2 704 203.00 | | 2 912 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 065.00 | 169 614.00 | | 212 065.00 |
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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 | 215 966.00 | | | 215 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 220 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 606.00 | | | 36 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 101 352.00 | 101 352.00 | | 101 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
8L Deferred income | 14 025.00 | 14 025.00 | | 14 025.00 |
UT Other financial assets | 3 836.00 | | | 3 836.00 |
UX Other trade receivables | 57 455.00 | | | 57 455.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 48 904.00 | 12 153.00 | 36 751.00 | 48 904.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 993.00 | 455 993.00 | | 455 993.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 850.00 | 637 015.00 | 3 836.00 | 640 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 308.00 | 601 558.00 | 36 751.00 | 638 308.00 |
