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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 | 121 522.00 | 57 132.00 | 64 390.00 | 121 522.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 157 148.00 | 62 082.00 | 95 066.00 | 157 148.00 |
BN Goods in progress | 83 285.00 | | 83 285.00 | 83 285.00 |
BX Customers and related accounts | 301 907.00 | 3 500.00 | 298 407.00 | 301 907.00 |
BZ Other receivables | 243 810.00 | | 243 810.00 | 243 810.00 |
CF Cash and cash equivalents | 487 213.00 | | 487 213.00 | 487 213.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 1 127 413.00 | 3 500.00 | 1 123 913.00 | 1 127 413.00 |
CO Grand total (0 to V) | 1 284 562.00 | 65 582.00 | 1 218 979.00 | 1 284 562.00 |
CU Other investments | 23 382.00 | | 23 382.00 | 23 382.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 15 480.00 | | | 15 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 431.00 | | | 97 431.00 |
DL TOTAL (I) | 220 279.00 | | | 220 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 824.00 | | | 195 824.00 |
DX Trade payables and related accounts | 32 908.00 | | | 32 908.00 |
DY Tax and social security liabilities | 258 924.00 | | | 258 924.00 |
EA Other liabilities | 511 042.00 | | | 511 042.00 |
EC TOTAL (IV) | 998 700.00 | | | 998 700.00 |
EE Grand total (I to V) | 1 218 979.00 | | | 1 218 979.00 |
EG Accrued income and payables due within one year | 998 700.00 | | | 998 700.00 |
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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 | 943 499.00 | | 943 499.00 | 943 499.00 |
FJ Net sales | 943 499.00 | | 943 499.00 | 943 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 945 399.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 369 737.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 276 830.00 | |
FZ Social Security Contributions | | | 110 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 778 163.00 | |
GG - OPERATING RESULT (I - II) | | | 167 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 41 043.00 | | | 41 043.00 |
HH Total exceptional expenses (VIII) | 41 043.00 | | | 41 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 329.00 | | | -38 329.00 |
HK Income tax | 31 474.00 | | | 31 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 113.00 | | | 948 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 681.00 | | | 850 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 431.00 | | | 97 431.00 |
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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 | 145 483.00 | | 11 666.00 | 145 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 676.00 | |
I4 DECREASES Grand Total | | | 157 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 857.00 | | 11 666.00 | 109 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 676.00 | | | 30 676.00 |
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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 | 49 684.00 | 12 399.00 | | 49 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 734.00 | 12 399.00 | | 44 734.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 258 924.00 | 258 924.00 | | 258 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 867.00 | 706 867.00 | | 706 867.00 |
UT Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
UX Other trade receivables | 301 908.00 | 301 908.00 | | 301 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 810.00 | 243 810.00 | | 243 810.00 |
VS Prepaid expenses | 11 197.00 | 11 197.00 | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 208.00 | 556 915.00 | 7 293.00 | 564 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 700.00 | 998 700.00 | | 998 700.00 |
