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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 90 728.00 | 58 210.00 | 32 518.00 | 90 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 163 130.00 | 69 899.00 | 93 231.00 | 163 130.00 |
BP Services in progress | 13 370.00 | | 13 370.00 | 13 370.00 |
BX Customers and related accounts | 368 403.00 | | 368 403.00 | 368 403.00 |
BZ Other receivables | 64 160.00 | | 64 160.00 | 64 160.00 |
CF Cash and cash equivalents | 55 764.00 | | 55 764.00 | 55 764.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 511 772.00 | | 511 772.00 | 511 772.00 |
CO Grand total (0 to V) | 674 902.00 | 69 899.00 | 605 003.00 | 674 902.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 59 112.00 | | 59 112.00 | 59 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 505.00 | 126 681.00 | | 186 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | 74 823.00 | | 13 221.00 |
DL TOTAL (I) | 210 725.00 | 212 505.00 | | 210 725.00 |
DU Loans and Debts from Credit Institutions (3) | 97 903.00 | 33 304.00 | | 97 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 948.00 | 75 183.00 | | 87 948.00 |
DX Trade payables and related accounts | 50 762.00 | 30 974.00 | | 50 762.00 |
DY Tax and social security liabilities | 157 664.00 | 199 247.00 | | 157 664.00 |
DZ Fixed asset liabilities and related accounts | | 338.00 | | |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 394 278.00 | 340 148.00 | | 394 278.00 |
EE Grand total (I to V) | 605 003.00 | 552 653.00 | | 605 003.00 |
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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 | 16 545.00 | | 16 545.00 | 16 545.00 |
FG Production sold - services | 873 560.00 | | 873 560.00 | 873 560.00 |
FJ Net sales | 890 105.00 | | 890 105.00 | 890 105.00 |
FM Inventory production | | | 13 370.00 | |
FN Capitalized production | | | 59 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 675.00 | |
FS Purchases of goods (including customs duties) | | | 15 186.00 | |
FW Other purchases and external expenses | | | 144 089.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FY Salaries and Wages | | | 576 042.00 | |
FZ Social Security Contributions | | | 200 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 968 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 331.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 1 114.00 | | 237.00 |
HB Exceptional income from capital transactions | 33 600.00 | 8 400.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 837.00 | 9 514.00 | | 33 837.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 24 065.00 | 6 000.00 | | 24 065.00 |
HH Total exceptional expenses (VIII) | 24 065.00 | 6 900.00 | | 24 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 773.00 | 2 614.00 | | 9 773.00 |
HK Income tax | | 16 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 583.00 | 786 358.00 | | 1 008 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 363.00 | 711 535.00 | | 995 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | 74 823.00 | | 13 221.00 |
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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 | 134 768.00 | | 63 263.00 | 134 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 112.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 34 901.00 | 163 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 112.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 011.00 | 96 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 722.00 | | | 6 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 446.00 | | 4 151.00 | 102 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 66 087.00 | 14 648.00 | 10 837.00 | 66 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | | 890.00 | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 366.00 | 14 648.00 | 9 947.00 | 59 366.00 |
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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 | 50 762.00 | 50 762.00 | | 50 762.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 51 858.00 | 51 858.00 | | 51 858.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 368 403.00 | 368 403.00 | | 368 403.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 97 903.00 | 36 151.00 | 61 752.00 | 97 903.00 |
VI Group and Associates | 87 948.00 | 87 948.00 | | 87 948.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 429.00 | | | 25 429.00 |
VM Income taxes | 43 150.00 | 43 150.00 | | 43 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 138.00 | 442 638.00 | 500.00 | 443 138.00 |
VW VAT | 69 436.00 | 69 436.00 | | 69 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 278.00 | 332 526.00 | 61 752.00 | 394 278.00 |
