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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 | 10 470.00 | 10 407.00 | 63.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 27 832.00 | 10 124.00 | 17 708.00 | 27 832.00 |
AT Other tangible assets | 151 152.00 | 89 947.00 | 61 206.00 | 151 152.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 225 249.00 | 110 478.00 | 114 772.00 | 225 249.00 |
BT Goods | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 257 855.00 | 14 562.00 | 243 293.00 | 257 855.00 |
BZ Other receivables | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 234 292.00 | | 234 292.00 | 234 292.00 |
CJ TOTAL (II) | 557 488.00 | 14 562.00 | 542 927.00 | 557 488.00 |
CO Grand total (0 to V) | 782 738.00 | 125 039.00 | 657 698.00 | 782 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 455.00 | 132 238.00 | | 183 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 941.00 | 75 218.00 | | 81 941.00 |
DL TOTAL (I) | 276 396.00 | 218 455.00 | | 276 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | 34 314.00 | | 23 441.00 |
DX Trade payables and related accounts | 289 415.00 | 243 046.00 | | 289 415.00 |
DY Tax and social security liabilities | 62 867.00 | 53 556.00 | | 62 867.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 381 302.00 | 330 916.00 | | 381 302.00 |
EE Grand total (I to V) | 657 698.00 | 549 372.00 | | 657 698.00 |
EG Accrued income and payables due within one year | 368 843.00 | 307 085.00 | | 368 843.00 |
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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 | 34 210.00 | | 34 210.00 | 34 210.00 |
FG Production sold - services | 1 051 141.00 | | 1 051 141.00 | 1 051 141.00 |
FJ Net sales | 1 085 351.00 | | 1 085 351.00 | 1 085 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 085 451.00 | |
FS Purchases of goods (including customs duties) | | | 8 097.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 7 417.00 | |
FW Other purchases and external expenses | | | 675 781.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 185 807.00 | |
FZ Social Security Contributions | | | 47 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 562.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 972 186.00 | |
GG - OPERATING RESULT (I - II) | | | 113 265.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HD Total exceptional income (VII) | 2 407.00 | | | 2 407.00 |
HE Exceptional expenses on management operations | 6 176.00 | | | 6 176.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | | | -4 135.00 |
HK Income tax | 26 976.00 | 23 441.00 | | 26 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 046.00 | 927 045.00 | | 1 089 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 106.00 | 851 827.00 | | 1 007 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 941.00 | 75 218.00 | | 81 941.00 |
HP References: Equipment leasing | 1 114.00 | 2 673.00 | | 1 114.00 |
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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 | 190 197.00 | | 35 786.00 | 190 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 470.00 | | | 10 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 795.00 | |
I4 DECREASES Grand Total | | 733.00 | 225 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 178 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 932.00 | | 35 786.00 | 143 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | | 35 795.00 |
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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 | 82 876.00 | 27 969.00 | 367.00 | 82 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 313.00 | 2 094.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 563.00 | 25 875.00 | 367.00 | 74 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 562.00 | | |
7B Total provisions for depreciation | | 14 562.00 | | |
7C Grand total | | 14 562.00 | | |
UE of which provisions and reversals: - Operating | | 14 562.00 | | |
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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 | 289 415.00 | 289 415.00 | | 289 415.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
UX Other trade receivables | 236 524.00 | 236 524.00 | | 236 524.00 |
VA Doubtful or disputed receivables | 21 331.00 | 21 331.00 | | 21 331.00 |
VB VAT | 55 748.00 | 55 748.00 | | 55 748.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 23 390.00 | 10 930.00 | 12 460.00 | 23 390.00 |
VK Loans repaid during the year | 10 850.00 | | | 10 850.00 |
VM Income taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 702.00 | 320 407.00 | 13 295.00 | 333 702.00 |
VW VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 302.00 | 368 843.00 | 12 460.00 | 381 302.00 |
