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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 687.00 | 3 687.00 | | 3 687.00 |
AT Other tangible assets | 139 182.00 | 118 088.00 | 21 094.00 | 139 182.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 158 369.00 | 121 775.00 | 36 594.00 | 158 369.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 466 159.00 | 51 088.00 | 415 070.00 | 466 159.00 |
BZ Other receivables | 165 766.00 | | 165 766.00 | 165 766.00 |
CD Marketable securities | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 248 198.00 | | 248 198.00 | 248 198.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 905 119.00 | 51 088.00 | 854 031.00 | 905 119.00 |
CO Grand total (0 to V) | 1 063 488.00 | 172 863.00 | 890 624.00 | 1 063 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 56 750.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 487 500.00 | | | 487 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -386 221.00 | 451 559.00 | | -386 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232.00 | 398 970.00 | | 11 232.00 |
DL TOTAL (I) | 158 511.00 | 917 279.00 | | 158 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832 610.00 | | |
DX Trade payables and related accounts | 247 838.00 | 150 223.00 | | 247 838.00 |
DY Tax and social security liabilities | 169 268.00 | 236 308.00 | | 169 268.00 |
EA Other liabilities | 3 193.00 | 6 518.00 | | 3 193.00 |
EB Prepaid income (2) | 311 815.00 | 275 298.00 | | 311 815.00 |
EC TOTAL (IV) | 732 114.00 | 1 500 957.00 | | 732 114.00 |
EE Grand total (I to V) | 890 624.00 | 2 418 236.00 | | 890 624.00 |
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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 | | | 1 568 103.00 | |
FJ Net sales | | | 1 568 103.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 23 722.00 | |
FR Total operating income (I) | | | 1 591 825.00 | |
FU Purchases of raw materials and other supplies | | | 8 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 866 969.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 494 768.00 | |
FZ Social Security Contributions | | | 157 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 306.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 576 404.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GP Total financial income (V) | | | 284.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 1 850.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 850.00 | | -85.00 |
HK Income tax | 4 388.00 | 142 794.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 409.00 | 1 979 803.00 | | 1 596 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 177.00 | 1 580 832.00 | | 1 585 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232.00 | 398 970.00 | | 11 232.00 |
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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 | 170 309.00 | | 5 041.00 | 170 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 16 982.00 | 158 369.00 | |
IO DECREASES Total including other intangible assets | | | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 982.00 | 139 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687.00 | | | 3 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 122.00 | | 5 041.00 | 151 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 121 789.00 | 12 582.00 | 12 597.00 | 121 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 102.00 | 12 582.00 | 12 597.00 | 118 102.00 |
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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 | 247 838.00 | 247 838.00 | | 247 838.00 |
8D Social Security and Other Social Organizations | 169 268.00 | 169 268.00 | | 169 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
8L Deferred income | 311 815.00 | 311 815.00 | | 311 815.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 466 159.00 | 466 159.00 | | 466 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 767.00 | 165 767.00 | | 165 767.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 294.00 | 639 794.00 | 15 500.00 | 655 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 114.00 | 732 114.00 | | 732 114.00 |
