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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 | 5 408.00 | 4 667.00 | 741.00 | 5 408.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 45 011.00 | 3 646.00 | 41 365.00 | 45 011.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 75 289.00 | 9 913.00 | 65 376.00 | 75 289.00 |
BX Customers and related accounts | 108 510.00 | 3 388.00 | 105 121.00 | 108 510.00 |
BZ Other receivables | 117 839.00 | | 117 839.00 | 117 839.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 906.00 | 3 388.00 | 246 517.00 | 249 906.00 |
CO Grand total (0 to V) | 325 195.00 | 13 301.00 | 311 894.00 | 325 195.00 |
CP Shares due in less than one year | 529.00 | | | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 737.00 | 14 195.00 | | 65 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 51 542.00 | | 38 084.00 |
DL TOTAL (I) | 109 322.00 | 71 237.00 | | 109 322.00 |
DU Loans and Debts from Credit Institutions (3) | 38 433.00 | 10 004.00 | | 38 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 26 718.00 | | 2 162.00 |
DX Trade payables and related accounts | 17 285.00 | 16 001.00 | | 17 285.00 |
DY Tax and social security liabilities | 117 066.00 | 95 982.00 | | 117 066.00 |
EA Other liabilities | 27 623.00 | 13 498.00 | | 27 623.00 |
EC TOTAL (IV) | 202 571.00 | 162 204.00 | | 202 571.00 |
EE Grand total (I to V) | 311 894.00 | 233 442.00 | | 311 894.00 |
EG Accrued income and payables due within one year | 176 599.00 | 154 197.00 | | 176 599.00 |
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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 | 600 417.00 | | 600 417.00 | 600 417.00 |
FJ Net sales | 600 417.00 | | 600 417.00 | 600 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 615 024.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 47 993.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 449 982.00 | |
FZ Social Security Contributions | | | 45 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 16 312.00 | |
GF Total Operating Expenses (II) | | | 574 285.00 | |
GG - OPERATING RESULT (I - II) | | | 40 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 880.00 | | |
HD Total exceptional income (VII) | | 1 880.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 440.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 1 440.00 | | -568.00 |
HK Income tax | 1 449.00 | 3 105.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 041.00 | 637 757.00 | | 615 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 956.00 | 586 215.00 | | 576 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 084.00 | 51 542.00 | | 38 084.00 |
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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 | 30 952.00 | | 45 096.00 | 30 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 758.00 | 3 269.00 | |
I4 DECREASES Grand Total | | 758.00 | 75 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | 42 469.00 | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 2 627.00 | 1 401.00 |
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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 | 6 125.00 | 3 788.00 | | 6 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 585.00 | 1 082.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 2 706.00 | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | 2 922.00 | | 467.00 |
7B Total provisions for depreciation | 467.00 | 2 922.00 | | 467.00 |
7C Grand total | 467.00 | 2 922.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 59 459.00 | 59 459.00 | | 59 459.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 623.00 | 27 623.00 | | 27 623.00 |
UP Loans | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 2 627.00 | | | 2 627.00 |
UX Other trade receivables | 104 811.00 | | | 104 811.00 |
VA Doubtful or disputed receivables | 3 699.00 | | | 3 699.00 |
VB VAT | 33 221.00 | | | 33 221.00 |
VC Group and associates | 55 471.00 | | | 55 471.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 38 229.00 | 12 257.00 | 25 972.00 | 38 229.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 37 679.00 | | | 37 679.00 |
VK Loans repaid during the year | 9 433.00 | | | 9 433.00 |
VM Income taxes | 28 779.00 | | | 28 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 507.00 | 226 880.00 | 2 627.00 | 229 507.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 572.00 | 176 599.00 | 25 972.00 | 202 572.00 |
