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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 | 700.00 | 583.00 | 117.00 | 700.00 |
AF Concessions, Patents and Similar Rights | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 87 732.00 | 50 189.00 | 37 543.00 | 87 732.00 |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 190 270.00 | 51 140.00 | 139 131.00 | 190 270.00 |
BX Customers and related accounts | 156 122.00 | | 156 122.00 | 156 122.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 30 484.00 | | 30 484.00 | 30 484.00 |
CJ TOTAL (II) | 200 629.00 | | 200 629.00 | 200 629.00 |
CO Grand total (0 to V) | 390 900.00 | 51 140.00 | 339 760.00 | 390 900.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | | | 2 460.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 206.00 | | | 6 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | | | 41 201.00 |
DL TOTAL (I) | 159 868.00 | | | 159 868.00 |
DU Loans and Debts from Credit Institutions (3) | 30 986.00 | | | 30 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 56 394.00 | | | 56 394.00 |
DY Tax and social security liabilities | 87 054.00 | | | 87 054.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 179 892.00 | | | 179 892.00 |
EE Grand total (I to V) | 339 760.00 | | | 339 760.00 |
EG Accrued income and payables due within one year | 162 036.00 | | | 162 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 060.00 | | 412 060.00 | 412 060.00 |
FG Production sold - services | 1 162 169.00 | | 1 162 169.00 | 1 162 169.00 |
FJ Net sales | 1 574 230.00 | | 1 574 230.00 | 1 574 230.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 613 535.00 | |
FS Purchases of goods (including customs duties) | | | 200 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 656 421.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 516 952.00 | |
FZ Social Security Contributions | | | 165 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 234.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 561 755.00 | |
GG - OPERATING RESULT (I - II) | | | 51 780.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 964.00 | | | 17 964.00 |
A2 TOTAL ASSETS | 9 090.00 | | | 9 090.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 10 205.00 | | | 10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 210.00 | | | 1 614 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 009.00 | | | 1 573 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 201.00 | | | 41 201.00 |
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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 | 187 582.00 | | 3 258.00 | 187 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | 700.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 471.00 | |
I4 DECREASES Grand Total | | 570.00 | 190 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 700.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 87 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 841.00 | | 2 461.00 | 85 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | 97.00 | 11 374.00 |
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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 | 43 121.00 | 8 234.00 | 215.00 | 43 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 583.00 | | |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 754.00 | 7 651.00 | 215.00 | 42 754.00 |
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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 | 56 394.00 | 56 394.00 | | 56 394.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
8E Income Taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
UX Other trade receivables | 156 122.00 | 156 122.00 | | 156 122.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 30 986.00 | 13 130.00 | 17 856.00 | 30 986.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 202.00 | 9 202.00 | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 616.00 | 170 145.00 | 11 471.00 | 181 616.00 |
VW VAT | 57 898.00 | 57 898.00 | | 57 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 892.00 | 162 036.00 | 17 856.00 | 179 892.00 |
