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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 8 211.00 | 6 618.00 | 1 593.00 | 8 211.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 14 669.00 | 8 239.00 | 6 430.00 | 14 669.00 |
BX Customers and related accounts | 68 811.00 | | 68 811.00 | 68 811.00 |
BZ Other receivables | 44 942.00 | | 44 942.00 | 44 942.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 124 408.00 | | 124 408.00 | 124 408.00 |
CO Grand total (0 to V) | 139 077.00 | 8 239.00 | 130 838.00 | 139 077.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 6 360.00 | | 7 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | -3 711.00 | -4 136.00 | | -3 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | 425.00 | | 31 332.00 |
DL TOTAL (I) | 49 114.00 | 16 342.00 | | 49 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 219.00 | 25 558.00 | | 14 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 2 023.00 | | 2 023.00 |
DX Trade payables and related accounts | 18 656.00 | 10 473.00 | | 18 656.00 |
DY Tax and social security liabilities | 45 227.00 | 60 108.00 | | 45 227.00 |
EA Other liabilities | 1 600.00 | 1 995.00 | | 1 600.00 |
EC TOTAL (IV) | 81 724.00 | 100 157.00 | | 81 724.00 |
EE Grand total (I to V) | 130 838.00 | 116 498.00 | | 130 838.00 |
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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 | | | 364 046.00 | |
FJ Net sales | | | 364 046.00 | |
FO Operating subsidies | | | 43 977.00 | |
FQ Other income | | | 17 262.00 | |
FR Total operating income (I) | | | 425 284.00 | |
FW Other purchases and external expenses | | | 88 116.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 236 022.00 | |
FZ Social Security Contributions | | | 61 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 393 326.00 | |
GG - OPERATING RESULT (I - II) | | | 31 958.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | 274.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 258.00 | 3 219.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -2 945.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 358.00 | 300 295.00 | | 425 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 026.00 | 299 870.00 | | 394 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 332.00 | 425.00 | | 31 332.00 |
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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 | 14 641.00 | | | 14 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621.00 | | | 1 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 14 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 211.00 | | | 8 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | | 4 809.00 |
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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 | 6 701.00 | 1 538.00 | | 6 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 1 538.00 | | 5 080.00 |
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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 | 18 656.00 | 18 656.00 | | 18 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
UT Other financial assets | 4 331.00 | | | 4 331.00 |
UX Other trade receivables | 68 811.00 | | | 68 811.00 |
VH Loans with a maturity of more than one year at origin | 14 219.00 | 9 848.00 | 4 371.00 | 14 219.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VP Miscellaneous | 44 942.00 | | | 44 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 227.00 | 45 227.00 | | 45 227.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 661.00 | 115 330.00 | 4 331.00 | 119 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 724.00 | 77 354.00 | 4 371.00 | 81 724.00 |
