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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 | 2 669.00 | 2 148.00 | 520.00 | 2 669.00 |
AF Concessions, Patents and Similar Rights | 7 195.00 | 6 195.00 | 1 000.00 | 7 195.00 |
AT Other tangible assets | 9 724.00 | 5 489.00 | 4 235.00 | 9 724.00 |
BJ TOTAL (I) | 19 587.00 | 13 832.00 | 5 755.00 | 19 587.00 |
BX Customers and related accounts | 1 860 105.00 | | 1 860 105.00 | 1 860 105.00 |
BZ Other receivables | 114 624.00 | | 114 624.00 | 114 624.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 1 980 038.00 | | 1 980 038.00 | 1 980 038.00 |
CO Grand total (0 to V) | 1 999 626.00 | 13 832.00 | 1 985 794.00 | 1 999 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 838 716.00 | -921 906.00 | | -1 838 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 948.00 | -916 811.00 | | 60 948.00 |
DL TOTAL (I) | -1 777 669.00 | -1 838 616.00 | | -1 777 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237.00 | 11 620.00 | | 9 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 988.00 | 1 724 657.00 | | 2 978 988.00 |
DX Trade payables and related accounts | 393 538.00 | 397 873.00 | | 393 538.00 |
DY Tax and social security liabilities | 375 119.00 | 197 576.00 | | 375 119.00 |
EA Other liabilities | 6 581.00 | 552.00 | | 6 581.00 |
EC TOTAL (IV) | 3 763 463.00 | 2 332 276.00 | | 3 763 463.00 |
EE Grand total (I to V) | 1 985 794.00 | 493 660.00 | | 1 985 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 237.00 | 11 620.00 | | 9 237.00 |
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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 | 1 279 891.00 | | 1 279 891.00 | 1 279 891.00 |
FJ Net sales | 1 279 891.00 | | 1 279 891.00 | 1 279 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 296 979.00 | |
FW Other purchases and external expenses | | | 792 927.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 265 605.00 | |
FZ Social Security Contributions | | | 117 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 1 206 924.00 | |
GG - OPERATING RESULT (I - II) | | | 90 056.00 | |
GR Interest and similar expenses | | | 28 511.00 | |
GU Total financial expenses (VI) | | | 28 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 979.00 | 282 727.00 | | 1 296 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 032.00 | 1 199 538.00 | | 1 236 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 948.00 | -916 811.00 | | 60 948.00 |
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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 | 14 483.00 | | 5 105.00 | 14 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 669.00 | | | 2 669.00 |
I4 DECREASES Grand Total | | | 19 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619.00 | | 5 105.00 | 4 619.00 |
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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 | 7 356.00 | 6 476.00 | | 7 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 615.00 | 534.00 | | 1 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 2 943.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 2 999.00 | | 2 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 393 538.00 | 393 538.00 | | 393 538.00 |
8C Staff and Related Accounts | 71 868.00 | 71 868.00 | | 71 868.00 |
8D Social Security and Other Social Organizations | 64 345.00 | 64 345.00 | | 64 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 1 860 105.00 | | | 1 860 105.00 |
VB VAT | 98 553.00 | | | 98 553.00 |
VC Group and associates | 4 646.00 | | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 9 237.00 | 9 237.00 | | 9 237.00 |
VI Group and Associates | 2 978 988.00 | 2 978 988.00 | | 2 978 988.00 |
VP Miscellaneous | 5 118.00 | | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 979 448.00 | | |
VW VAT | 235 477.00 | 235 477.00 | | 235 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 463.00 | 3 763 463.00 | | 3 763 463.00 |
