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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 | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 176 588.00 | 100 127.00 | 76 461.00 | 176 588.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 186 814.00 | 106 553.00 | 80 261.00 | 186 814.00 |
BX Customers and related accounts | 108 515.00 | | 108 515.00 | 108 515.00 |
BZ Other receivables | 99 717.00 | | 99 717.00 | 99 717.00 |
CB Subscribed and called capital, not paid | 3 084.00 | | 3 084.00 | 3 084.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 313 592.00 | | 313 592.00 | 313 592.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 576 862.00 | | 576 862.00 | 576 862.00 |
CO Grand total (0 to V) | 763 676.00 | 106 553.00 | 657 123.00 | 763 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 55 979.00 | 104 313.00 | | 55 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 143.00 | 41 686.00 | | 150 143.00 |
DL TOTAL (I) | 213 822.00 | 153 699.00 | | 213 822.00 |
DU Loans and Debts from Credit Institutions (3) | 73 497.00 | 219 119.00 | | 73 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 813.00 | | 1 263.00 |
DX Trade payables and related accounts | 199 879.00 | 98 239.00 | | 199 879.00 |
DY Tax and social security liabilities | 165 062.00 | 65 036.00 | | 165 062.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 443 301.00 | 386 806.00 | | 443 301.00 |
EE Grand total (I to V) | 657 123.00 | 540 505.00 | | 657 123.00 |
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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 | | | 1 083 711.00 | |
FJ Net sales | | | 1 083 711.00 | |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 085 558.00 | |
FW Other purchases and external expenses | | | 596 955.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 206 327.00 | |
FZ Social Security Contributions | | | 56 367.00 | |
GB Operating Expenses - Provisions | | | 18 620.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 886 834.00 | |
GG - OPERATING RESULT (I - II) | | | 198 723.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 48 181.00 | 9 328.00 | | 48 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 331.00 | 713 873.00 | | 1 087 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 187.00 | 672 186.00 | | 937 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 143.00 | 41 686.00 | | 150 143.00 |
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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 | 183 794.00 | | 3 020.00 | 183 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 186 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 568.00 | | 3 020.00 | 173 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 87 933.00 | 18 620.00 | | 87 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 507.00 | 18 620.00 | | 81 507.00 |
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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 | 199 879.00 | 199 879.00 | | 199 879.00 |
8D Social Security and Other Social Organizations | 165 062.00 | 165 062.00 | | 165 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 108 515.00 | 108 515.00 | | 108 515.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 73 269.00 | 32 320.00 | 40 949.00 | 73 269.00 |
VK Loans repaid during the year | 145 598.00 | | | 145 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 717.00 | 99 717.00 | | 99 717.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 627.00 | 209 827.00 | 3 800.00 | 213 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 301.00 | 402 351.00 | 40 949.00 | 443 301.00 |
