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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 | 66 739.00 | 66 739.00 | | 66 739.00 |
AH Goodwill | 108 837.00 | | 108 837.00 | 108 837.00 |
AT Other tangible assets | 53 482.00 | 37 731.00 | 15 750.00 | 53 482.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 232 967.00 | 104 470.00 | 128 497.00 | 232 967.00 |
BX Customers and related accounts | 711 330.00 | | 711 330.00 | 711 330.00 |
BZ Other receivables | 33 346.00 | | 33 346.00 | 33 346.00 |
CF Cash and cash equivalents | 1 252 874.00 | | 1 252 874.00 | 1 252 874.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 2 011 583.00 | | 2 011 583.00 | 2 011 583.00 |
CO Grand total (0 to V) | 2 244 551.00 | 104 470.00 | 2 140 080.00 | 2 244 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 741.00 | 239 981.00 | | 342 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 815.00 | 182 760.00 | | 340 815.00 |
DL TOTAL (I) | 903 556.00 | 642 741.00 | | 903 556.00 |
DU Loans and Debts from Credit Institutions (3) | 413 316.00 | 25 828.00 | | 413 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 774.00 | | 773.00 |
DX Trade payables and related accounts | 134 944.00 | 131 234.00 | | 134 944.00 |
DY Tax and social security liabilities | 664 333.00 | 628 469.00 | | 664 333.00 |
EA Other liabilities | 23 158.00 | 29 632.00 | | 23 158.00 |
EC TOTAL (IV) | 1 236 524.00 | 815 937.00 | | 1 236 524.00 |
EE Grand total (I to V) | 2 140 080.00 | 1 458 678.00 | | 2 140 080.00 |
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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 | | | 4 459 949.00 | |
FJ Net sales | | | 4 459 949.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 41 132.00 | |
FR Total operating income (I) | | | 4 506 747.00 | |
FW Other purchases and external expenses | | | 858 072.00 | |
FX Taxes, duties, and similar payments | | | 69 127.00 | |
FY Salaries and Wages | | | 2 019 350.00 | |
FZ Social Security Contributions | | | 767 411.00 | |
GB Operating Expenses - Provisions | | | 7 633.00 | |
GE Other Expenses | | | 298 577.00 | |
GF Total Operating Expenses (II) | | | 4 020 171.00 | |
GG - OPERATING RESULT (I - II) | | | 486 577.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 18 178.00 | 14 444.00 | | 18 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 918.00 | -14 444.00 | | -12 918.00 |
HK Income tax | 127 779.00 | 69 498.00 | | 127 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 078.00 | 4 007 214.00 | | 4 512 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 264.00 | 3 824 455.00 | | 4 171 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 815.00 | 182 760.00 | | 340 815.00 |
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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 | 225 700.00 | | 7 268.00 | 225 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 739.00 | | | 66 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 232 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 739.00 | |
IO DECREASES Total including other intangible assets | | | 108 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 837.00 | | | 108 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 214.00 | | 7 268.00 | 46 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 96 838.00 | 7 633.00 | | 96 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 739.00 | | | 66 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 099.00 | 7 633.00 | | 30 099.00 |
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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 | 134 944.00 | 134 944.00 | | 134 944.00 |
8D Social Security and Other Social Organizations | 664 333.00 | 664 333.00 | | 664 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 711 330.00 | 711 330.00 | | 711 330.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 411 764.00 | 11 764.00 | 400 000.00 | 411 764.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
VS Prepaid expenses | 14 034.00 | 14 034.00 | | 14 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 619.00 | 758 709.00 | 3 910.00 | 762 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 524.00 | 836 524.00 | 400 000.00 | 1 236 524.00 |
