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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 | 6 000.00 | 5 383.00 | 617.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 658.00 | 592.00 | 1 250.00 |
AT Other tangible assets | 299 971.00 | 56 829.00 | 243 142.00 | 299 971.00 |
BH Other financial assets | 248 425.00 | | 248 425.00 | 248 425.00 |
BJ TOTAL (I) | 555 646.00 | 62 870.00 | 492 776.00 | 555 646.00 |
BX Customers and related accounts | 1 348 658.00 | 36 493.00 | 1 312 166.00 | 1 348 658.00 |
BZ Other receivables | 346 436.00 | | 346 436.00 | 346 436.00 |
CF Cash and cash equivalents | 522 703.00 | | 522 703.00 | 522 703.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 2 226 285.00 | 36 493.00 | 2 189 792.00 | 2 226 285.00 |
CO Grand total (0 to V) | 2 781 931.00 | 99 363.00 | 2 682 568.00 | 2 781 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 50.00 | | 8 000.00 |
DG Other reserves | 3 835.00 | 23 665.00 | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 924.00 | 108 120.00 | | 220 924.00 |
DL TOTAL (I) | 432 759.00 | 211 835.00 | | 432 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 255 937.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 90 330.00 | | 10 176.00 |
DX Trade payables and related accounts | 181 860.00 | 75 487.00 | | 181 860.00 |
DY Tax and social security liabilities | 1 496 022.00 | 1 236 842.00 | | 1 496 022.00 |
EA Other liabilities | 560 640.00 | | | 560 640.00 |
EC TOTAL (IV) | 2 249 809.00 | 1 658 596.00 | | 2 249 809.00 |
EE Grand total (I to V) | 2 682 568.00 | 1 870 432.00 | | 2 682 568.00 |
EG Accrued income and payables due within one year | 2 249 809.00 | 1 658 596.00 | | 2 249 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 5 855 988.00 | | 5 855 988.00 | 5 855 988.00 |
FJ Net sales | 5 855 988.00 | | 5 855 988.00 | 5 855 988.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 497.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 5 946 239.00 | |
FW Other purchases and external expenses | | | 640 103.00 | |
FX Taxes, duties, and similar payments | | | 161 445.00 | |
FY Salaries and Wages | | | 3 881 504.00 | |
FZ Social Security Contributions | | | 954 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 724.00 | |
GE Other Expenses | | | 22 026.00 | |
GF Total Operating Expenses (II) | | | 5 706 123.00 | |
GG - OPERATING RESULT (I - II) | | | 240 117.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 341.00 | 36 834.00 | | 81 341.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | | 9 431.00 | | |
HD Total exceptional income (VII) | | 9 431.00 | | |
HE Exceptional expenses on management operations | 8 506.00 | 12 565.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 12 565.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | -3 134.00 | | -8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 874.00 | 4 352 609.00 | | 5 947 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 950.00 | 4 244 489.00 | | 5 726 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 924.00 | 108 120.00 | | 220 924.00 |
HP References: Equipment leasing | 5 585.00 | | | 5 585.00 |
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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 | 562 609.00 | | 143 572.00 | 562 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 535.00 | 248 425.00 | |
I4 DECREASES Grand Total | | 150 535.00 | 555 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 049.00 | | 86 922.00 | 213 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 560.00 | | 55 400.00 | 343 560.00 |
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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 | 26 721.00 | 36 149.00 | | 26 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 383.00 | 2 000.00 | | 3 383.00 |
PE DEPRECIATION Total including other intangible assets | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 338.00 | 33 491.00 | | 23 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 925.00 | 10 724.00 | 1 157.00 | 26 925.00 |
7B Total provisions for depreciation | 26 925.00 | 10 724.00 | 1 157.00 | 26 925.00 |
7C Grand total | 26 925.00 | 10 724.00 | 1 157.00 | 26 925.00 |
UE of which provisions and reversals: - Operating | | 10 724.00 | 1 157.00 | |
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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 | 181 860.00 | 181 860.00 | | 181 860.00 |
8C Staff and Related Accounts | 247 687.00 | 247 687.00 | | 247 687.00 |
8D Social Security and Other Social Organizations | 701 382.00 | 701 382.00 | | 701 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 640.00 | 560 640.00 | | 560 640.00 |
UT Other financial assets | 248 425.00 | | | 248 425.00 |
UX Other trade receivables | 1 235 467.00 | | | 1 235 467.00 |
UY Staff and related accounts | 4 752.00 | | | 4 752.00 |
VA Doubtful or disputed receivables | 113 192.00 | | | 113 192.00 |
VB VAT | 46 861.00 | | | 46 861.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 75 257.00 | | | 75 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 429.00 | 189 429.00 | | 189 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 565.00 | | | 219 565.00 |
VS Prepaid expenses | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 007.00 | 1 703 582.00 | 248 425.00 | 1 952 007.00 |
VW VAT | 357 523.00 | 357 523.00 | | 357 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 809.00 | 2 249 809.00 | | 2 249 809.00 |
