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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 | 14 163.00 | 4 956.00 | 9 208.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 119.00 | 12 881.00 | 20 000.00 |
AT Other tangible assets | 28 822.00 | 11 107.00 | 17 715.00 | 28 822.00 |
BB Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 67 941.00 | 23 181.00 | 44 759.00 | 67 941.00 |
BX Customers and related accounts | 235 145.00 | 717.00 | 234 428.00 | 235 145.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 153 322.00 | | 153 322.00 | 153 322.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 430 246.00 | 717.00 | 429 530.00 | 430 246.00 |
CO Grand total (0 to V) | 498 187.00 | 23 898.00 | 474 289.00 | 498 187.00 |
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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 | | 100 000.00 |
DH Retained earnings | -22 326.00 | | | -22 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 508.00 | -22 326.00 | | 59 508.00 |
DL TOTAL (I) | 137 182.00 | 77 674.00 | | 137 182.00 |
DU Loans and Debts from Credit Institutions (3) | 110 467.00 | 52 263.00 | | 110 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 69.00 | | 31.00 |
DX Trade payables and related accounts | 19 258.00 | 11 416.00 | | 19 258.00 |
DY Tax and social security liabilities | 203 755.00 | 134 167.00 | | 203 755.00 |
EA Other liabilities | 3 596.00 | 1 792.00 | | 3 596.00 |
EC TOTAL (IV) | 337 107.00 | 199 706.00 | | 337 107.00 |
EE Grand total (I to V) | 474 289.00 | 277 380.00 | | 474 289.00 |
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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 | | | 1 137 524.00 | |
FJ Net sales | | | 1 137 524.00 | |
FO Operating subsidies | | | 16 538.00 | |
FQ Other income | | | 4 989.00 | |
FR Total operating income (I) | | | 1 159 051.00 | |
FW Other purchases and external expenses | | | 84 989.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 785 890.00 | |
FZ Social Security Contributions | | | 169 319.00 | |
GB Operating Expenses - Provisions | | | 9 934.00 | |
GE Other Expenses | | | 17 305.00 | |
GF Total Operating Expenses (II) | | | 1 086 458.00 | |
GG - OPERATING RESULT (I - II) | | | 72 592.00 | |
GP Total financial income (V) | | | 264.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 90.00 | 75.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -75.00 | | 638.00 |
HK Income tax | 13 465.00 | | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 043.00 | 575 867.00 | | 1 160 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 534.00 | 598 193.00 | | 1 100 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 508.00 | -22 326.00 | | 59 508.00 |
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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 | 65 893.00 | | 2 048.00 | 65 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 163.00 | | | 14 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 67 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 163.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 822.00 | | 2 000.00 | 26 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | 48.00 | 4 907.00 |
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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 | 13 964.00 | 9 217.00 | | 13 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 866.00 | 2 090.00 | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 262.00 | 2 857.00 | | 4 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | 4 270.00 | | 6 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 203 755.00 | 203 755.00 | | 203 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 235 145.00 | 235 145.00 | | 235 145.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 110 336.00 | 12 024.00 | 98 312.00 | 110 336.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 869.00 | | | 11 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061.00 | 40 061.00 | | 40 061.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 255.00 | 276 924.00 | 2 331.00 | 279 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 107.00 | 238 795.00 | 98 312.00 | 337 107.00 |
