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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 | 13 455.00 | | 13 455.00 | 13 455.00 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 2 225.00 | 106.00 | 2 331.00 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 393.00 | 707.00 | 1 100.00 |
AT Other tangible assets | 79 726.00 | 18 530.00 | 61 197.00 | 79 726.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 131 813.00 | 21 148.00 | 110 665.00 | 131 813.00 |
BX Customers and related accounts | 351 559.00 | | 351 559.00 | 351 559.00 |
BZ Other receivables | 92 625.00 | | 92 625.00 | 92 625.00 |
CF Cash and cash equivalents | 15 564.00 | | 15 564.00 | 15 564.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 472 747.00 | | 472 747.00 | 472 747.00 |
CO Grand total (0 to V) | 604 560.00 | 21 148.00 | 583 412.00 | 604 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 394.00 | 536.00 | | 2 394.00 |
DG Other reserves | 2 003.00 | | | 2 003.00 |
DH Retained earnings | | -46 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391.00 | 83 789.00 | | 2 391.00 |
DL TOTAL (I) | 38 788.00 | 69 697.00 | | 38 788.00 |
DU Loans and Debts from Credit Institutions (3) | 72 124.00 | 16 974.00 | | 72 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 243 631.00 | 155 297.00 | | 243 631.00 |
DY Tax and social security liabilities | 203 845.00 | 55 246.00 | | 203 845.00 |
EA Other liabilities | 23 552.00 | 1 529.00 | | 23 552.00 |
EC TOTAL (IV) | 544 624.00 | 229 048.00 | | 544 624.00 |
EE Grand total (I to V) | 583 412.00 | 298 745.00 | | 583 412.00 |
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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 | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 1 649 311.00 | | 1 649 311.00 | 1 649 311.00 |
FJ Net sales | 1 649 347.00 | | 1 649 347.00 | 1 649 347.00 |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 663 864.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 058 758.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 450 025.00 | |
FZ Social Security Contributions | | | 91 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 439.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 1 645 323.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 7 509.00 | 45.00 | | 7 509.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 14 476.00 | 45.00 | | 14 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 456.00 | -45.00 | | -14 456.00 |
HK Income tax | | 5 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 895.00 | 1 017 816.00 | | 1 663 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 503.00 | 934 027.00 | | 1 661 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391.00 | 83 789.00 | | 2 391.00 |
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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 | 9 646.00 | | 145 128.00 | 9 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 22 962.00 | 131 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 455.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 36 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 962.00 | 80 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | 48 928.00 | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | 82 035.00 | 7 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 711.00 | |
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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 | 6 996.00 | 18 754.00 | 4 602.00 | 6 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 573.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 18 181.00 | 4 602.00 | 5 344.00 |
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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 | 243 631.00 | 243 631.00 | | 243 631.00 |
8C Staff and Related Accounts | 69 424.00 | 69 424.00 | | 69 424.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 351 559.00 | | | 351 559.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 62 545.00 | | | 62 545.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 72 010.00 | 30 241.00 | 41 769.00 | 72 010.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 89 406.00 | | | 89 406.00 |
VK Loans repaid during the year | 34 313.00 | | | 34 313.00 |
VM Income taxes | 27 517.00 | | | 27 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 879.00 | 457 183.00 | 696.00 | 457 879.00 |
VW VAT | 84 384.00 | 84 384.00 | | 84 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 154.00 | 501 384.00 | 41 769.00 | 543 154.00 |
