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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 | 1 200.00 | 863.00 | 337.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 18 284.00 | 10 521.00 | 7 763.00 | 18 284.00 |
AT Other tangible assets | 6 749.00 | 6 574.00 | 175.00 | 6 749.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 29 772.00 | 17 958.00 | 11 814.00 | 29 772.00 |
BX Customers and related accounts | 442 893.00 | 118 159.00 | 324 733.00 | 442 893.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CF Cash and cash equivalents | 173 018.00 | | 173 018.00 | 173 018.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 642 109.00 | 118 159.00 | 523 950.00 | 642 109.00 |
CO Grand total (0 to V) | 671 881.00 | 136 117.00 | 535 764.00 | 671 881.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 148 500.00 | | | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 199.00 | 1 295.00 | | 3 199.00 |
DG Other reserves | 60 790.00 | 24 605.00 | | 60 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 506.00 | 38 089.00 | | 66 506.00 |
DL TOTAL (I) | 181 497.00 | 114 990.00 | | 181 497.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 60.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 214 912.00 | 259 846.00 | | 214 912.00 |
DY Tax and social security liabilities | 75 653.00 | 43 828.00 | | 75 653.00 |
EB Prepaid income (2) | 62 373.00 | 50 517.00 | | 62 373.00 |
EC TOTAL (IV) | 354 267.00 | 354 254.00 | | 354 267.00 |
EE Grand total (I to V) | 535 764.00 | 469 244.00 | | 535 764.00 |
EG Accrued income and payables due within one year | 354 267.00 | 354 254.00 | | 354 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 623.00 | 681 510.00 | 772 133.00 | 90 623.00 |
FJ Net sales | 90 623.00 | 681 510.00 | 772 133.00 | 90 623.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 772 962.00 | |
FW Other purchases and external expenses | | | 341 340.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 179 602.00 | |
FZ Social Security Contributions | | | 74 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 685 788.00 | |
GG - OPERATING RESULT (I - II) | | | 87 174.00 | |
GN Positive exchange differences | | | 10 212.00 | |
GP Total financial income (V) | | | 10 212.00 | |
GS Negative differences of foreign exchange | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 288.00 | 14 812.00 | | 25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 174.00 | 608 874.00 | | 783 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 668.00 | 570 785.00 | | 716 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 506.00 | 38 089.00 | | 66 506.00 |
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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 | 25 025.00 | | 4 747.00 | 25 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 29 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | 4 682.00 | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749.00 | | | 6 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474.00 | | 65.00 | 3 474.00 |
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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 | 10 601.00 | 7 357.00 | | 10 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 623.00 | 240.00 | | 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 5 162.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619.00 | 1 955.00 | | 4 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 487.00 | 78 672.00 | | 39 487.00 |
7B Total provisions for depreciation | 39 487.00 | 78 672.00 | | 39 487.00 |
7C Grand total | 39 487.00 | 78 672.00 | | 39 487.00 |
UE of which provisions and reversals: - Operating | | 78 672.00 | | |
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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 | 214 912.00 | 214 912.00 | | 214 912.00 |
8C Staff and Related Accounts | 38 118.00 | 38 118.00 | | 38 118.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8L Deferred income | 62 374.00 | 62 374.00 | | 62 374.00 |
UT Other financial assets | 3 539.00 | | 3 539.00 | 3 539.00 |
UX Other trade receivables | 294 393.00 | 294 393.00 | | 294 393.00 |
VA Doubtful or disputed receivables | 148 500.00 | | 148 500.00 | 148 500.00 |
VB VAT | 20 872.00 | 20 872.00 | | 20 872.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 629.00 | 320 590.00 | 152 039.00 | 472 629.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 267.00 | 354 267.00 | | 354 267.00 |
