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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 | 20 663.00 | 20 456.00 | 207.00 | 20 663.00 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 075.00 | 948.00 | 2 023.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 160 632.00 | 60 577.00 | 100 055.00 | 160 632.00 |
BH Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
BJ TOTAL (I) | 216 495.00 | 82 108.00 | 134 387.00 | 216 495.00 |
BT Goods | 76 641.00 | | 76 641.00 | 76 641.00 |
BX Customers and related accounts | 22 576.00 | | 22 576.00 | 22 576.00 |
BZ Other receivables | 54 601.00 | | 54 601.00 | 54 601.00 |
CF Cash and cash equivalents | 250 777.00 | | 250 777.00 | 250 777.00 |
CH Prepaid expenses | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 453 407.00 | | 453 407.00 | 453 407.00 |
CO Grand total (0 to V) | 669 902.00 | 82 108.00 | 587 794.00 | 669 902.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 70 452.00 | 47 944.00 | | 70 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | 37 508.00 | | 10 326.00 |
DL TOTAL (I) | 157 779.00 | 162 452.00 | | 157 779.00 |
DU Loans and Debts from Credit Institutions (3) | 20 109.00 | 41 353.00 | | 20 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 1 840.00 | | 2 605.00 |
DX Trade payables and related accounts | 129 597.00 | 123 072.00 | | 129 597.00 |
DY Tax and social security liabilities | 41 803.00 | 81 027.00 | | 41 803.00 |
EA Other liabilities | 226 151.00 | 277 493.00 | | 226 151.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 430 015.00 | 524 786.00 | | 430 015.00 |
EE Grand total (I to V) | 587 794.00 | 687 238.00 | | 587 794.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | 1 298 950.00 | | 1 298 950.00 | 1 298 950.00 |
FG Production sold - services | 291 826.00 | | 291 826.00 | 291 826.00 |
FJ Net sales | 1 590 775.00 | | 1 590 775.00 | 1 590 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 773.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 605 894.00 | |
FS Purchases of goods (including customs duties) | | | 740 895.00 | |
FT Inventory change (goods) | | | -241.00 | |
FW Other purchases and external expenses | | | 572 794.00 | |
FX Taxes, duties, and similar payments | | | 10 777.00 | |
FY Salaries and Wages | | | 209 428.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 15 716.00 | |
GF Total Operating Expenses (II) | | | 1 611 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GL Other interest and similar income | | | 24 667.00 | |
GP Total financial income (V) | | | 24 667.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HB Exceptional income from capital transactions | 6 054.00 | 6 125.00 | | 6 054.00 |
HD Total exceptional income (VII) | 8 756.00 | 6 125.00 | | 8 756.00 |
HE Exceptional expenses on management operations | | 1 804.00 | | |
HF Exceptional expenses on capital transactions | 14 903.00 | 8 242.00 | | 14 903.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 10 045.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 147.00 | -3 920.00 | | -6 147.00 |
HK Income tax | 1 723.00 | 5 174.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 317.00 | 1 872 469.00 | | 1 639 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 991.00 | 1 834 960.00 | | 1 628 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | 37 508.00 | | 10 326.00 |
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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 | 234 975.00 | | 29 111.00 | 234 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 663.00 | | | 20 663.00 |
I3 DECREASES Total Financial Fixed Assets | 4 608.00 | | 11 877.00 | 4 608.00 |
I4 DECREASES Grand Total | 17 235.00 | 30 356.00 | 216 495.00 | 17 235.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 627.00 | 30 356.00 | 160 632.00 | 12 627.00 |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | 151.00 | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 890.00 | | 28 726.00 | 174 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 251.00 | | 234.00 | 16 251.00 |
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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 | 78 397.00 | 19 165.00 | 15 454.00 | 78 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 642.00 | 3 814.00 | | 16 642.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 571.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 251.00 | 14 780.00 | 15 454.00 | 61 251.00 |
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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 | 129 597.00 | 129 597.00 | | 129 597.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 151.00 | 226 151.00 | | 226 151.00 |
8L Deferred income | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 11 634.00 | 11 634.00 | | 11 634.00 |
UX Other trade receivables | 22 576.00 | 22 576.00 | | 22 576.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VH Loans with a maturity of more than one year at origin | 20 109.00 | 20 109.00 | | 20 109.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 1 061.00 | | | 1 061.00 |
VK Loans repaid during the year | 22 306.00 | | | 22 306.00 |
VM Income taxes | 14 009.00 | 14 009.00 | | 14 009.00 |
VP Miscellaneous | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
VS Prepaid expenses | 48 812.00 | 48 812.00 | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 623.00 | 137 623.00 | | 137 623.00 |
VW VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 015.00 | 430 015.00 | | 430 015.00 |
