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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 469.00 | 62 742.00 | 727.00 | 63 469.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 86 223.00 | 82 348.00 | 3 875.00 | 86 223.00 |
BX Customers and related accounts | 55 429.00 | | 55 429.00 | 55 429.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 252 390.00 | | 252 390.00 | 252 390.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 341 753.00 | | 341 753.00 | 341 753.00 |
CO Grand total (0 to V) | 427 977.00 | 82 348.00 | 345 629.00 | 427 977.00 |
CX Development or Research and Development Expenses | 20 914.00 | 19 605.00 | 1 308.00 | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 013.00 | | | 103 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 582.00 | | | 40 582.00 |
DL TOTAL (I) | 151 980.00 | | | 151 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | | | 7 622.00 |
DX Trade payables and related accounts | 87 072.00 | | | 87 072.00 |
DY Tax and social security liabilities | 66 607.00 | | | 66 607.00 |
EB Prepaid income (2) | 32 345.00 | | | 32 345.00 |
EC TOTAL (IV) | 193 648.00 | | | 193 648.00 |
EE Grand total (I to V) | 345 629.00 | | | 345 629.00 |
EG Accrued income and payables due within one year | 193 648.00 | | | 193 648.00 |
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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 | 144 438.00 | | 144 438.00 | 144 438.00 |
FG Production sold - services | 469 739.00 | | 469 739.00 | 469 739.00 |
FJ Net sales | 614 178.00 | | 614 178.00 | 614 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 615 861.00 | |
FS Purchases of goods (including customs duties) | | | 96 128.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 209 878.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 193 724.00 | |
FZ Social Security Contributions | | | 64 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 577 732.00 | |
GG - OPERATING RESULT (I - II) | | | 38 128.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 426.00 | | | 426.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 315.00 | | | 618 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 732.00 | | | 577 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 582.00 | | | 40 582.00 |
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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 | 83 964.00 | | 2 259.00 | 83 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 495.00 | | 419.00 | 20 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 86 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 469.00 | | | 63 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 840.00 | |
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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 | 76 395.00 | 5 952.00 | | 76 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 693.00 | 1 912.00 | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 702.00 | 4 040.00 | | 58 702.00 |
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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 | 500.00 | | 500.00 | 500.00 |
6T Receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | 1 666.00 | 1 666.00 |
7C Grand total | 2 166.00 | | 2 166.00 | 2 166.00 |
UE of which provisions and reversals: - Operating | | | 1 666.00 | |
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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 | 87 072.00 | 87 072.00 | | 87 072.00 |
8C Staff and Related Accounts | 31 582.00 | 31 582.00 | | 31 582.00 |
8D Social Security and Other Social Organizations | 32 793.00 | 32 793.00 | | 32 793.00 |
8L Deferred income | 32 345.00 | 32 345.00 | | 32 345.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 55 429.00 | | | 55 429.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 16 131.00 | | | 16 131.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 16 572.00 | | | 16 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 188.00 | 89 348.00 | 1 840.00 | 91 188.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 648.00 | 193 648.00 | | 193 648.00 |
