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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 289 265.00 | 502 590.00 | 786 674.00 | 1 289 265.00 |
BJ TOTAL (I) | 1 290 215.00 | 503 540.00 | 786 674.00 | 1 290 215.00 |
BP Services in progress | 67 353.00 | | 67 353.00 | 67 353.00 |
BX Customers and related accounts | 1 244 581.00 | | 1 244 581.00 | 1 244 581.00 |
BZ Other receivables | 393 874.00 | | 393 874.00 | 393 874.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 708 905.00 | | 1 708 905.00 | 1 708 905.00 |
CO Grand total (0 to V) | 2 999 121.00 | 503 540.00 | 2 495 580.00 | 2 999 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 545.00 | | | 315 545.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DG Other reserves | 157 887.00 | | | 157 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | | | -292.00 |
DL TOTAL (I) | 476 012.00 | | | 476 012.00 |
DP Provisions for Risks | 148.00 | | | 148.00 |
DR TOTAL (IV) | 148.00 | | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 351 399.00 | | | 351 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 990.00 | | | 185 990.00 |
DX Trade payables and related accounts | 147 534.00 | | | 147 534.00 |
DY Tax and social security liabilities | 374 100.00 | | | 374 100.00 |
EA Other liabilities | 960 394.00 | | | 960 394.00 |
EC TOTAL (IV) | 2 019 419.00 | | | 2 019 419.00 |
EE Grand total (I to V) | 2 495 580.00 | | | 2 495 580.00 |
EG Accrued income and payables due within one year | 1 956 167.00 | | | 1 956 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 738.00 | | | 268 738.00 |
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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 | 1 843 396.00 | | 1 843 396.00 | 1 843 396.00 |
FJ Net sales | 1 843 396.00 | | 1 843 396.00 | 1 843 396.00 |
FM Inventory production | | | -25 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 817 787.00 | |
FW Other purchases and external expenses | | | 293 958.00 | |
FX Taxes, duties, and similar payments | | | 39 136.00 | |
FY Salaries and Wages | | | 906 291.00 | |
FZ Social Security Contributions | | | 395 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 762 439.00 | |
GG - OPERATING RESULT (I - II) | | | 55 347.00 | |
GR Interest and similar expenses | | | 39 990.00 | |
GU Total financial expenses (VI) | | | 39 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 17 782.00 | | | 17 782.00 |
HH Total exceptional expenses (VIII) | 17 782.00 | | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 649.00 | | | -15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 920.00 | | | 1 819 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 212.00 | | | 1 820 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292.00 | | | -292.00 |
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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 | 1 290 587.00 | | | 1 290 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | | |
I4 DECREASES Grand Total | | 372.00 | 1 290 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 265.00 | | | 1 289 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 376 876.00 | 126 664.00 | | 376 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 236.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 163.00 | 126 427.00 | | 376 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 148.00 | 224.00 | 224.00 |
7C Grand total | 224.00 | 148.00 | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 224.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 147 534.00 | 147 534.00 | | 147 534.00 |
8C Staff and Related Accounts | 30 611.00 | 30 611.00 | | 30 611.00 |
8D Social Security and Other Social Organizations | 112 891.00 | 112 891.00 | | 112 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 394.00 | 960 394.00 | | 960 394.00 |
UX Other trade receivables | 1 244 581.00 | | | 1 244 581.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 27 731.00 | | | 27 731.00 |
VC Group and associates | 50 903.00 | | | 50 903.00 |
VG Loans with a maturity of up to one year at origin | 268 738.00 | 268 738.00 | | 268 738.00 |
VH Loans with a maturity of more than one year at origin | 82 661.00 | 19 410.00 | 63 251.00 | 82 661.00 |
VI Group and Associates | 185 862.00 | 185 862.00 | | 185 862.00 |
VK Loans repaid during the year | 17 338.00 | | | 17 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 079.00 | | | 315 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 456.00 | 1 638 456.00 | | 1 638 456.00 |
VW VAT | 223 843.00 | 223 843.00 | | 223 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 419.00 | 1 956 167.00 | 63 251.00 | 2 019 419.00 |
