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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 | 268.00 | 268.00 | | 268.00 |
AT Other tangible assets | 106 999.00 | 54 433.00 | 52 565.00 | 106 999.00 |
AX Advances and down payments | 11 805.00 | | 11 805.00 | 11 805.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 291 228.00 | 54 701.00 | 236 526.00 | 291 228.00 |
BX Customers and related accounts | 577 166.00 | | 577 166.00 | 577 166.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CD Marketable securities | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 621 225.00 | | 621 225.00 | 621 225.00 |
CO Grand total (0 to V) | 912 453.00 | 54 701.00 | 857 751.00 | 912 453.00 |
CU Other investments | 167 449.00 | | 167 449.00 | 167 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 099.00 | | | 18 099.00 |
DH Retained earnings | 189 109.00 | | | 189 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | | | 18 375.00 |
DL TOTAL (I) | 248 584.00 | | | 248 584.00 |
DU Loans and Debts from Credit Institutions (3) | 52 166.00 | | | 52 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 385.00 | | | 388 385.00 |
DX Trade payables and related accounts | 15 618.00 | | | 15 618.00 |
DY Tax and social security liabilities | 152 996.00 | | | 152 996.00 |
EC TOTAL (IV) | 609 167.00 | | | 609 167.00 |
EE Grand total (I to V) | 857 751.00 | | | 857 751.00 |
EG Accrued income and payables due within one year | 587 451.00 | | | 587 451.00 |
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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 | 475 581.00 | | 475 581.00 | 475 581.00 |
FJ Net sales | 475 581.00 | | 475 581.00 | 475 581.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 475 652.00 | |
FW Other purchases and external expenses | | | 150 696.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 279 663.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 167.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 4 034.00 | 7 365.00 | | 4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 653.00 | 481 092.00 | | 475 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 277.00 | 438 893.00 | | 457 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 375.00 | 42 199.00 | | 18 375.00 |
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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 | 236 177.00 | | | 236 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 155.00 | |
I4 DECREASES Grand Total | | | 291 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 753.00 | | | 63 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 155.00 | | | 172 155.00 |
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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 | 43 333.00 | 17 418.00 | 6 049.00 | 43 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 17 418.00 | 6 049.00 | 43 065.00 |
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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 | 15 619.00 | 15 619.00 | | 15 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 386.00 | 388 386.00 | | 388 386.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 577 166.00 | 577 166.00 | | 577 166.00 |
VH Loans with a maturity of more than one year at origin | 52 167.00 | 30 451.00 | 21 715.00 | 52 167.00 |
VJ Loans taken out during the year | 38 360.00 | | | 38 360.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VP Miscellaneous | 10 492.00 | 10 492.00 | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 996.00 | 152 996.00 | | 152 996.00 |
VS Prepaid expenses | 22 474.00 | 22 474.00 | | 22 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 838.00 | 610 132.00 | 4 705.00 | 614 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 167.00 | 587 452.00 | 21 715.00 | 609 167.00 |
