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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 | | | 2 931.00 | |
AF Concessions, Patents and Similar Rights | | | 5 467.00 | |
AT Other tangible assets | | | 73 776.00 | |
BH Other financial assets | | | 18 164.00 | |
BJ TOTAL (I) | | | 100 337.00 | |
BX Customers and related accounts | | | 238 783.00 | |
BZ Other receivables | | | 49 798.00 | |
CB Subscribed and called capital, not paid | | | 52 909.00 | |
CF Cash and cash equivalents | | | 18 158.00 | |
CH Prepaid expenses | | | 16 179.00 | |
CJ TOTAL (II) | | | 375 827.00 | |
CO Grand total (0 to V) | | | 476 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 988.00 | 805.00 | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | 2 183.00 | | 8 411.00 |
DL TOTAL (I) | 33 399.00 | 24 988.00 | | 33 399.00 |
DU Loans and Debts from Credit Institutions (3) | 125 589.00 | 142 043.00 | | 125 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 252.00 | 27 582.00 | | 48 252.00 |
DX Trade payables and related accounts | 187 256.00 | 77 511.00 | | 187 256.00 |
DY Tax and social security liabilities | 81 651.00 | 31 093.00 | | 81 651.00 |
EA Other liabilities | 18.00 | 3 575.00 | | 18.00 |
EC TOTAL (IV) | 442 766.00 | 281 804.00 | | 442 766.00 |
EE Grand total (I to V) | 476 165.00 | 306 792.00 | | 476 165.00 |
EG Accrued income and payables due within one year | 343 789.00 | 252 155.00 | | 343 789.00 |
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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 | | | 1 243 661.00 | |
FJ Net sales | | | 1 243 661.00 | |
FO Operating subsidies | | | 12 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 261.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 286 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 086 785.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 109 760.00 | |
FZ Social Security Contributions | | | 24 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GE Other Expenses | | | 62 495.00 | |
GF Total Operating Expenses (II) | | | 1 304 758.00 | |
GG - OPERATING RESULT (I - II) | | | -18 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 017.00 | 1 500.00 | | 4 017.00 |
HB Exceptional income from capital transactions | 40 417.00 | 24 492.00 | | 40 417.00 |
HD Total exceptional income (VII) | 44 434.00 | 25 992.00 | | 44 434.00 |
HE Exceptional expenses on management operations | 3 290.00 | 3 271.00 | | 3 290.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | 6 861.00 | | 9 032.00 |
HH Total exceptional expenses (VIII) | 12 323.00 | 10 133.00 | | 12 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 111.00 | 15 859.00 | | 32 111.00 |
HK Income tax | 2 065.00 | 698.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 071.00 | 751 548.00 | | 1 331 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 660.00 | 749 365.00 | | 1 322 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | 2 183.00 | | 8 411.00 |
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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 | 168 358.00 | | 33 023.00 | 168 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 164.00 | |
I4 DECREASES Grand Total | | 12 696.00 | 188 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 153 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 895.00 | | 32 923.00 | 132 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | 100.00 | 18 064.00 |
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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 | 75 205.00 | 16 806.00 | 3 663.00 | 75 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | 880.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 2 350.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | 13 576.00 | 3 663.00 | 69 433.00 |
