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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 | 6 980.00 | 6 583.00 | 397.00 | 6 980.00 |
AH Goodwill | 24 428.00 | | 24 428.00 | 24 428.00 |
AT Other tangible assets | 65 044.00 | 41 520.00 | 23 524.00 | 65 044.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 307 302.00 | 80 651.00 | 226 651.00 | 307 302.00 |
BX Customers and related accounts | 1 405 700.00 | | 1 405 700.00 | 1 405 700.00 |
BZ Other receivables | 304 898.00 | | 304 898.00 | 304 898.00 |
CF Cash and cash equivalents | 624 138.00 | | 624 138.00 | 624 138.00 |
CH Prepaid expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
CJ TOTAL (II) | 2 346 047.00 | | 2 346 047.00 | 2 346 047.00 |
CO Grand total (0 to V) | 2 653 349.00 | 80 651.00 | 2 572 698.00 | 2 653 349.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 200 000.00 | 32 548.00 | 167 452.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 74 389.00 | 74 389.00 | | 74 389.00 |
DH Retained earnings | -423 749.00 | -926 909.00 | | -423 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 894.00 | 503 160.00 | | 383 894.00 |
DL TOTAL (I) | 109 207.00 | -274 687.00 | | 109 207.00 |
DP Provisions for Risks | 20 000.00 | 14 800.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 800.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 766.00 | 385 648.00 | | 404 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 192.00 | 61 192.00 | | 51 192.00 |
DX Trade payables and related accounts | 278 046.00 | 188 616.00 | | 278 046.00 |
DY Tax and social security liabilities | 1 069 734.00 | 1 039 499.00 | | 1 069 734.00 |
EA Other liabilities | 639 753.00 | 951 528.00 | | 639 753.00 |
EC TOTAL (IV) | 2 443 491.00 | 2 626 483.00 | | 2 443 491.00 |
EE Grand total (I to V) | 2 572 698.00 | 2 366 595.00 | | 2 572 698.00 |
EG Accrued income and payables due within one year | 2 396 765.00 | 2 425 805.00 | | 2 396 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 514.00 | 35 608.00 | | 12 514.00 |
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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 | 5 212.00 | | 5 212.00 | 5 212.00 |
FG Production sold - services | 4 605 932.00 | | 4 605 932.00 | 4 605 932.00 |
FJ Net sales | 4 611 144.00 | | 4 611 144.00 | 4 611 144.00 |
FN Capitalized production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 668 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 252 212.00 | |
FX Taxes, duties, and similar payments | | | 73 824.00 | |
FY Salaries and Wages | | | 1 916 861.00 | |
FZ Social Security Contributions | | | 825 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 949.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 112 409.00 | |
GG - OPERATING RESULT (I - II) | | | 555 743.00 | |
GR Interest and similar expenses | | | 12 499.00 | |
GU Total financial expenses (VI) | | | 12 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | 47 891.00 | | 6 940.00 |
A2 TOTAL ASSETS | 2 673.00 | 16 067.00 | | 2 673.00 |
HA Exceptional income from management transactions | | 177 129.00 | | |
HC Reversals of provisions and transfers of expenses | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | 177 129.00 | | 14 800.00 |
HE Exceptional expenses on management operations | 212 660.00 | 51 303.00 | | 212 660.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 232 660.00 | 51 303.00 | | 232 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 860.00 | 125 826.00 | | -217 860.00 |
HK Income tax | -58 510.00 | -63 084.00 | | -58 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 952.00 | 4 063 306.00 | | 4 682 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 058.00 | 3 560 146.00 | | 4 299 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 894.00 | 503 160.00 | | 383 894.00 |
HP References: Equipment leasing | 12 405.00 | | | 12 405.00 |
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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 | 221 571.00 | | 85 731.00 | 221 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | 50 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 307 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | 24 428.00 | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 741.00 | | 11 303.00 | 53 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 38 702.00 | 41 949.00 | | 38 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 548.00 | 30 000.00 | | 2 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | 2 276.00 | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 847.00 | 9 673.00 | | 31 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 65 000.00 | 14 800.00 | 14 800.00 |
7C Grand total | 14 800.00 | 65 000.00 | 14 800.00 | 14 800.00 |
UJ - Exceptional | | 65 000.00 | | |
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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 | 278 046.00 | 274 516.00 | 3 530.00 | 278 046.00 |
8C Staff and Related Accounts | 143 426.00 | 143 426.00 | | 143 426.00 |
8D Social Security and Other Social Organizations | 276 537.00 | 247 694.00 | 28 843.00 | 276 537.00 |
8E Income Taxes | 26 534.00 | 21 650.00 | 4 884.00 | 26 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 753.00 | 639 753.00 | | 639 753.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 1 405 700.00 | | | 1 405 700.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 7 838.00 | | | 7 838.00 |
VB VAT | 96 834.00 | | | 96 834.00 |
VG Loans with a maturity of up to one year at origin | 404 766.00 | 395 297.00 | 9 469.00 | 404 766.00 |
VI Group and Associates | 51 192.00 | 51 192.00 | | 51 192.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VM Income taxes | 155 303.00 | | | 155 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 980.00 | 52 980.00 | | 52 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 224.00 | | | 44 224.00 |
VS Prepaid expenses | 11 310.00 | | | 11 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 758.00 | 1 721 908.00 | 5 850.00 | 1 727 758.00 |
VW VAT | 381 474.00 | 381 474.00 | | 381 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 708.00 | 2 207 982.00 | 46 726.00 | 2 254 708.00 |
