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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 151 048.00 | 80 612.00 | 70 436.00 | 151 048.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 163 137.00 | 81 870.00 | 81 268.00 | 163 137.00 |
BX Customers and related accounts | 379 251.00 | 240.00 | 379 011.00 | 379 251.00 |
BZ Other receivables | 34 304.00 | | 34 304.00 | 34 304.00 |
CF Cash and cash equivalents | 898 077.00 | | 898 077.00 | 898 077.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 315 622.00 | 240.00 | 1 315 382.00 | 1 315 622.00 |
CO Grand total (0 to V) | 1 478 760.00 | 82 110.00 | 1 396 650.00 | 1 478 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 776.00 | 401 776.00 | | 401 776.00 |
DG Other reserves | 148 488.00 | 76 140.00 | | 148 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | 72 348.00 | | 34 113.00 |
DL TOTAL (I) | 694 377.00 | 660 264.00 | | 694 377.00 |
DU Loans and Debts from Credit Institutions (3) | 306 842.00 | 71 828.00 | | 306 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 798.00 | 16 602.00 | | 16 798.00 |
DX Trade payables and related accounts | 48 963.00 | 58 980.00 | | 48 963.00 |
DY Tax and social security liabilities | 329 671.00 | 428 025.00 | | 329 671.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 702 274.00 | 575 484.00 | | 702 274.00 |
EE Grand total (I to V) | 1 396 650.00 | 1 235 748.00 | | 1 396 650.00 |
EI Including equity loans | 16 798.00 | | | 16 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 229 675.00 | |
FJ Net sales | | | 2 229 675.00 | |
FQ Other income | | | 17 863.00 | |
FR Total operating income (I) | | | 2 247 538.00 | |
FW Other purchases and external expenses | | | 349 825.00 | |
FX Taxes, duties, and similar payments | | | 62 557.00 | |
FY Salaries and Wages | | | 1 408 401.00 | |
FZ Social Security Contributions | | | 363 984.00 | |
GB Operating Expenses - Provisions | | | 23 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 207 878.00 | |
GG - OPERATING RESULT (I - II) | | | 39 660.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 9 704.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 9 704.00 | | 2 330.00 |
HE Exceptional expenses on management operations | 2 546.00 | 4 649.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 4 649.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 5 055.00 | | -216.00 |
HJ Employee participation in company results | | 10 955.00 | | |
HK Income tax | 4 041.00 | 12 979.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 868.00 | 3 192 164.00 | | 2 249 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 755.00 | 3 119 816.00 | | 2 215 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | 72 348.00 | | 34 113.00 |
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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 | 164 704.00 | | 1 450.00 | 164 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 298.00 | 10 832.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 163 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 151 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 941.00 | | 826.00 | 151 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 506.00 | | 624.00 | 11 506.00 |
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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 | 60 487.00 | 23 102.00 | 1 719.00 | 60 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 229.00 | 23 102.00 | 1 719.00 | 59 229.00 |
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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 | 48 963.00 | 48 963.00 | | 48 963.00 |
8D Social Security and Other Social Organizations | 329 671.00 | 329 671.00 | | 329 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 379 251.00 | 379 251.00 | | 379 251.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 306 298.00 | 274 227.00 | 32 071.00 | 306 298.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 304.00 | 34 304.00 | | 34 304.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 385.00 | 417 545.00 | 5 840.00 | 423 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 274.00 | 670 203.00 | 32 071.00 | 702 274.00 |
