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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 | 5 929.00 | 5 929.00 | | 5 929.00 |
AF Concessions, Patents and Similar Rights | 47 932.00 | 39 843.00 | 8 089.00 | 47 932.00 |
AR Technical installations, industrial equipment and tools | 5 434.00 | 2 710.00 | 2 724.00 | 5 434.00 |
AT Other tangible assets | 413 609.00 | 151 429.00 | 262 181.00 | 413 609.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 283.00 | | 16 283.00 | 16 283.00 |
BH Other financial assets | 36 956.00 | | 36 956.00 | 36 956.00 |
BJ TOTAL (I) | 852 143.00 | 199 910.00 | 652 233.00 | 852 143.00 |
BX Customers and related accounts | 1 731 962.00 | | 1 731 962.00 | 1 731 962.00 |
BZ Other receivables | 169 719.00 | | 169 719.00 | 169 719.00 |
CF Cash and cash equivalents | 149 065.00 | | 149 065.00 | 149 065.00 |
CH Prepaid expenses | 74 757.00 | | 74 757.00 | 74 757.00 |
CJ TOTAL (II) | 2 125 503.00 | | 2 125 503.00 | 2 125 503.00 |
CO Grand total (0 to V) | 2 977 646.00 | 199 910.00 | 2 777 735.00 | 2 977 646.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 373.00 | 1 373.00 | | 1 373.00 |
DH Retained earnings | -74 386.00 | -123 260.00 | | -74 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 625.00 | 48 875.00 | | 75 625.00 |
DL TOTAL (I) | 302 613.00 | 226 987.00 | | 302 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 887.00 | 1 505 883.00 | | 1 434 887.00 |
DX Trade payables and related accounts | 59 432.00 | 92 599.00 | | 59 432.00 |
DY Tax and social security liabilities | 567 395.00 | 447 583.00 | | 567 395.00 |
EA Other liabilities | 402 842.00 | 83 418.00 | | 402 842.00 |
EB Prepaid income (2) | 10 567.00 | 7 167.00 | | 10 567.00 |
EC TOTAL (IV) | 2 475 123.00 | 2 136 650.00 | | 2 475 123.00 |
EE Grand total (I to V) | 2 777 735.00 | 2 363 637.00 | | 2 777 735.00 |
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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 | 2 370 548.00 | | 2 370 548.00 | 2 370 548.00 |
FJ Net sales | 2 370 548.00 | | 2 370 548.00 | 2 370 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 393 927.00 | |
FW Other purchases and external expenses | | | 591 157.00 | |
FX Taxes, duties, and similar payments | | | 51 715.00 | |
FY Salaries and Wages | | | 1 144 445.00 | |
FZ Social Security Contributions | | | 505 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 508.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 2 359 503.00 | |
GG - OPERATING RESULT (I - II) | | | 34 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 308 841.00 | |
GU Total financial expenses (VI) | | | 308 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | | | 3 159.00 |
HB Exceptional income from capital transactions | | 313.00 | | |
HD Total exceptional income (VII) | 3 159.00 | 313.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 3 117.00 | 1 585.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 3 117.00 | 1 754.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -1 441.00 | | 42.00 |
HK Income tax | | -82 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 086.00 | 2 515 080.00 | | 2 747 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 460.00 | 2 466 206.00 | | 2 671 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 625.00 | 48 875.00 | | 75 625.00 |
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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 | 819 218.00 | 4 191.00 | 29 521.00 | 819 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 239.00 | |
I4 DECREASES Grand Total | 788.00 | | 852 143.00 | 788.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 47 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 788.00 | | 419 044.00 | 788.00 |
KD ACQUISITIONS Total including other intangible assets | 47 144.00 | | 788.00 | 47 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 653.00 | | 28 179.00 | 391 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 493.00 | 4 191.00 | 555.00 | 374 493.00 |
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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 | 134 402.00 | 65 508.00 | | 134 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 929.00 | | | 5 929.00 |
PE DEPRECIATION Total including other intangible assets | 34 034.00 | 5 809.00 | | 34 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 440.00 | 59 699.00 | | 94 440.00 |
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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 | 59 432.00 | 59 432.00 | | 59 432.00 |
8C Staff and Related Accounts | 113 866.00 | 113 866.00 | | 113 866.00 |
8D Social Security and Other Social Organizations | 87 398.00 | 87 398.00 | | 87 398.00 |
8E Income Taxes | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 842.00 | 402 842.00 | | 402 842.00 |
8L Deferred income | 10 567.00 | 10 567.00 | | 10 567.00 |
UP Loans | 16 283.00 | | 16 283.00 | 16 283.00 |
UT Other financial assets | 36 956.00 | | 36 956.00 | 36 956.00 |
UX Other trade receivables | 1 731 962.00 | 1 731 962.00 | | 1 731 962.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 1 434 887.00 | 1 434 887.00 | | 1 434 887.00 |
VM Income taxes | 97 922.00 | 97 922.00 | | 97 922.00 |
VP Miscellaneous | 52 336.00 | 52 336.00 | | 52 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 74 757.00 | 74 757.00 | | 74 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 676.00 | 1 976 437.00 | 53 239.00 | 2 029 676.00 |
VW VAT | 311 860.00 | 311 860.00 | | 311 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 123.00 | 2 475 123.00 | | 2 475 123.00 |
