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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 276.00 | 2 220.00 | 1 056.00 | 3 276.00 |
BJ TOTAL (I) | 147 291.00 | 52 654.00 | 94 637.00 | 147 291.00 |
BX Customers and related accounts | 713 690.00 | | 713 690.00 | 713 690.00 |
BZ Other receivables | 4 575 617.00 | | 4 575 617.00 | 4 575 617.00 |
CF Cash and cash equivalents | 8 804.00 | | 8 804.00 | 8 804.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 5 315 679.00 | | 5 315 679.00 | 5 315 679.00 |
CO Grand total (0 to V) | 5 462 970.00 | 52 654.00 | 5 410 316.00 | 5 462 970.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
CX Development or Research and Development Expenses | 141 715.00 | 49 433.00 | 92 282.00 | 141 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 432.00 | 19 043.00 | | 19 432.00 |
DG Other reserves | 17 813.00 | 10 426.00 | | 17 813.00 |
DH Retained earnings | 14 306.00 | 14 306.00 | | 14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 7 776.00 | | 3 101.00 |
DL TOTAL (I) | 454 653.00 | 451 551.00 | | 454 653.00 |
DP Provisions for Risks | | 56 776.00 | | |
DR TOTAL (IV) | | 56 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 218.00 | 20 260.00 | | 116 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 000.00 | 1 730 000.00 | | 1 030 000.00 |
DX Trade payables and related accounts | 231 563.00 | 252 188.00 | | 231 563.00 |
DY Tax and social security liabilities | 950 470.00 | 878 935.00 | | 950 470.00 |
EA Other liabilities | 2 627 412.00 | 32 003.00 | | 2 627 412.00 |
EC TOTAL (IV) | 4 955 664.00 | 2 913 386.00 | | 4 955 664.00 |
EE Grand total (I to V) | 5 410 316.00 | 3 421 714.00 | | 5 410 316.00 |
EG Accrued income and payables due within one year | 4 955 664.00 | 2 913 386.00 | | 4 955 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 20 260.00 | | 1 162.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 1 909 946.00 | | 1 909 946.00 | 1 909 946.00 |
FJ Net sales | 1 910 259.00 | | 1 910 259.00 | 1 910 259.00 |
FN Capitalized production | | | 19 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 094 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 706 490.00 | |
FX Taxes, duties, and similar payments | | | 47 047.00 | |
FY Salaries and Wages | | | 1 353 468.00 | |
FZ Social Security Contributions | | | 572 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 2 704 594.00 | |
GG - OPERATING RESULT (I - II) | | | -609 605.00 | |
GL Other interest and similar income | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 451.00 | 108 630.00 | | 108 451.00 |
A4 Equity method investments | 1 421.00 | 1 900.00 | | 1 421.00 |
HA Exceptional income from management transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HE Exceptional expenses on management operations | 83 797.00 | 14 390.00 | | 83 797.00 |
HH Total exceptional expenses (VIII) | 83 797.00 | 14 390.00 | | 83 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 797.00 | -11 307.00 | | -83 797.00 |
HJ Employee participation in company results | 4 105.00 | | | 4 105.00 |
HK Income tax | -5 497.00 | -15 021.00 | | -5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 989.00 | 3 006 956.00 | | 2 794 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 888.00 | 2 999 180.00 | | 2 791 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 7 776.00 | | 3 101.00 |
HP References: Equipment leasing | 210 388.00 | 228 868.00 | | 210 388.00 |
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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 | 127 798.00 | | 34 507.00 | 127 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 222.00 | | 34 507.00 | 122 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 15 014.00 | | 147 291.00 | 15 014.00 |
IN DECREASES Start-up, development, or research expenses | 15 014.00 | | 141 715.00 | 15 014.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 30 120.00 | 22 534.00 | | 30 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 992.00 | 21 442.00 | | 27 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 1 092.00 | | 1 128.00 |
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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 | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
8B Suppliers and Related Accounts | 231 563.00 | 231 563.00 | | 231 563.00 |
8C Staff and Related Accounts | 167 552.00 | 167 552.00 | | 167 552.00 |
8D Social Security and Other Social Organizations | 161 150.00 | 161 150.00 | | 161 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627 412.00 | 2 627 412.00 | | 2 627 412.00 |
UX Other trade receivables | 713 690.00 | | | 713 690.00 |
UY Staff and related accounts | 18 650.00 | | | 18 650.00 |
VB VAT | 82 057.00 | | | 82 057.00 |
VG Loans with a maturity of up to one year at origin | 116 218.00 | 116 218.00 | | 116 218.00 |
VM Income taxes | 15 466.00 | | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 374.00 | 281 374.00 | | 281 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459 444.00 | | | 4 459 444.00 |
VS Prepaid expenses | 17 567.00 | | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 875.00 | 5 306 875.00 | | 5 306 875.00 |
VW VAT | 340 394.00 | 340 394.00 | | 340 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 664.00 | 4 955 664.00 | | 4 955 664.00 |
