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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 24 565.00 | 7 610.00 | 16 955.00 | 24 565.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 3 107.00 | 2 746.00 | 5 853.00 |
AT Other tangible assets | 46 274.00 | 13 075.00 | 33 199.00 | 46 274.00 |
BF Loans | | | | |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 79 222.00 | 25 042.00 | 54 181.00 | 79 222.00 |
BX Customers and related accounts | 3 818 789.00 | 116 204.00 | 3 702 585.00 | 3 818 789.00 |
BZ Other receivables | 133 254.00 | | 133 254.00 | 133 254.00 |
CF Cash and cash equivalents | 724 940.00 | | 724 940.00 | 724 940.00 |
CH Prepaid expenses | 56 715.00 | | 56 715.00 | 56 715.00 |
CJ TOTAL (II) | 4 733 698.00 | 116 204.00 | 4 617 494.00 | 4 733 698.00 |
CO Grand total (0 to V) | 4 812 920.00 | 141 246.00 | 4 671 674.00 | 4 812 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 37 868.00 | | 50 000.00 |
DG Other reserves | 516 362.00 | 419 485.00 | | 516 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 759.00 | 309 010.00 | | 754 759.00 |
DL TOTAL (I) | 1 821 121.00 | 1 266 362.00 | | 1 821 121.00 |
DQ Provisions for Expenses | 7 296.00 | | | 7 296.00 |
DR TOTAL (IV) | 7 296.00 | | | 7 296.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 933.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 327.00 | | |
DX Trade payables and related accounts | 743 071.00 | 705 555.00 | | 743 071.00 |
DY Tax and social security liabilities | 2 060 321.00 | 1 759 036.00 | | 2 060 321.00 |
EA Other liabilities | 39 001.00 | 183 003.00 | | 39 001.00 |
EB Prepaid income (2) | | 8 850.00 | | |
EC TOTAL (IV) | 2 843 257.00 | 2 798 706.00 | | 2 843 257.00 |
EE Grand total (I to V) | 4 671 674.00 | 4 065 068.00 | | 4 671 674.00 |
EG Accrued income and payables due within one year | 2 843 257.00 | 2 798 706.00 | | 2 843 257.00 |
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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 | 6 140 926.00 | | 6 140 926.00 | 6 140 926.00 |
FJ Net sales | 6 140 926.00 | | 6 140 926.00 | 6 140 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 401.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 231 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 948 760.00 | |
FX Taxes, duties, and similar payments | | | 106 618.00 | |
FY Salaries and Wages | | | 2 085 610.00 | |
FZ Social Security Contributions | | | 832 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 204.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 5 100 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 501.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 758.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 899.00 | 35 903.00 | | 54 899.00 |
HE Exceptional expenses on management operations | 2 439.00 | 790.00 | | 2 439.00 |
HG Exceptional depreciation and provisions | 7 296.00 | | | 7 296.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | 790.00 | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 735.00 | -790.00 | | -9 735.00 |
HK Income tax | 365 599.00 | 138 968.00 | | 365 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 231 783.00 | 5 592 851.00 | | 6 231 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 024.00 | 5 283 841.00 | | 5 477 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 759.00 | 309 010.00 | | 754 759.00 |
HP References: Equipment leasing | 69 140.00 | 53 416.00 | | 69 140.00 |
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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 | 59 008.00 | | 24 344.00 | 59 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 130.00 | 1 281.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 79 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 24 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | 18 622.00 | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 636.00 | | 5 491.00 | 46 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179.00 | | 231.00 | 5 179.00 |
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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 | 14 449.00 | 10 593.00 | | 14 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | 2 344.00 | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 8 249.00 | | 7 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 296.00 | | |
6T Receivables | 35 502.00 | 116 204.00 | 35 502.00 | 35 502.00 |
7B Total provisions for depreciation | 35 502.00 | 116 204.00 | 35 502.00 | 35 502.00 |
7C Grand total | 35 502.00 | 123 500.00 | 35 502.00 | 35 502.00 |
UE of which provisions and reversals: - Operating | | 116 204.00 | 35 502.00 | |
UJ - Exceptional | | 7 296.00 | | |
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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 | 743 071.00 | 743 071.00 | | 743 071.00 |
8C Staff and Related Accounts | 749 975.00 | 749 975.00 | | 749 975.00 |
8D Social Security and Other Social Organizations | 413 846.00 | 413 846.00 | | 413 846.00 |
8E Income Taxes | 174 810.00 | 174 810.00 | | 174 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 001.00 | 39 001.00 | | 39 001.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 3 818 789.00 | | | 3 818 789.00 |
VB VAT | 92 024.00 | | | 92 024.00 |
VC Group and associates | 8 254.00 | | | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 29 661.00 | | | 29 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 269.00 | 41 269.00 | | 41 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 56 715.00 | | | 56 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 039.00 | 4 008 758.00 | 1 281.00 | 4 010 039.00 |
VW VAT | 680 421.00 | 680 421.00 | | 680 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 257.00 | 2 843 257.00 | | 2 843 257.00 |
