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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 8 180.00 | | 8 180.00 | 8 180.00 |
AT Other tangible assets | 3 276.00 | 3 276.00 | | 3 276.00 |
BJ TOTAL (I) | 162 681.00 | 77 397.00 | 85 284.00 | 162 681.00 |
BX Customers and related accounts | 1 433 298.00 | | 1 433 298.00 | 1 433 298.00 |
BZ Other receivables | 583 023.00 | | 583 023.00 | 583 023.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 2 031 783.00 | | 2 031 783.00 | 2 031 783.00 |
CO Grand total (0 to V) | 2 194 464.00 | 77 397.00 | 2 117 067.00 | 2 194 464.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
CX Development or Research and Development Expenses | 144 726.00 | 73 122.00 | 71 604.00 | 144 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 588.00 | 19 432.00 | | 19 588.00 |
DG Other reserves | 17 813.00 | 17 813.00 | | 17 813.00 |
DH Retained earnings | 17 251.00 | 14 306.00 | | 17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 3 101.00 | | 3 059.00 |
DL TOTAL (I) | 457 711.00 | 454 653.00 | | 457 711.00 |
DU Loans and Debts from Credit Institutions (3) | 143 149.00 | 116 218.00 | | 143 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 030 000.00 | | |
DX Trade payables and related accounts | 303 326.00 | 231 563.00 | | 303 326.00 |
DY Tax and social security liabilities | 729 945.00 | 950 470.00 | | 729 945.00 |
EA Other liabilities | 482 934.00 | 2 627 412.00 | | 482 934.00 |
EC TOTAL (IV) | 1 659 355.00 | 4 955 664.00 | | 1 659 355.00 |
EE Grand total (I to V) | 2 117 067.00 | 5 410 316.00 | | 2 117 067.00 |
EG Accrued income and payables due within one year | 1 659 355.00 | 4 955 664.00 | | 1 659 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 149.00 | 1 162.00 | | 143 149.00 |
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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 | 6 876.00 | | 6 876.00 | 6 876.00 |
FD Production sold - goods | 45 837.00 | | 45 837.00 | 45 837.00 |
FG Production sold - services | 1 401 172.00 | | 1 401 172.00 | 1 401 172.00 |
FJ Net sales | 1 453 884.00 | | 1 453 884.00 | 1 453 884.00 |
FN Capitalized production | | | 11 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 541 781.00 | |
FS Purchases of goods (including customs duties) | | | 54 082.00 | |
FW Other purchases and external expenses | | | 725 325.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 1 157 685.00 | |
FZ Social Security Contributions | | | 497 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 489 893.00 | |
GG - OPERATING RESULT (I - II) | | | -948 112.00 | |
GL Other interest and similar income | | | 1 015 000.00 | |
GP Total financial income (V) | | | 1 015 000.00 | |
GR Interest and similar expenses | | | 16 958.00 | |
GU Total financial expenses (VI) | | | 16 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 701.00 | 108 451.00 | | 76 701.00 |
A4 Equity method investments | | 1 421.00 | | |
HA Exceptional income from management transactions | 61 210.00 | | | 61 210.00 |
HD Total exceptional income (VII) | 61 210.00 | | | 61 210.00 |
HE Exceptional expenses on management operations | 111 098.00 | 83 797.00 | | 111 098.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 111 180.00 | 83 797.00 | | 111 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 970.00 | -83 797.00 | | -49 970.00 |
HJ Employee participation in company results | | 4 105.00 | | |
HK Income tax | -3 098.00 | -5 497.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 991.00 | 2 794 989.00 | | 2 617 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 932.00 | 2 791 888.00 | | 2 614 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 3 101.00 | | 3 059.00 |
HP References: Equipment leasing | 175 431.00 | 210 388.00 | | 175 431.00 |
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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 | 147 291.00 | | 28 739.00 | 147 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 715.00 | | 16 359.00 | 141 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 13 348.00 | 162 681.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 348.00 | 144 726.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 8 180.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 4 200.00 | 1 300.00 |
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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 | 52 654.00 | 24 744.00 | | 52 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | 23 688.00 | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 1 056.00 | | 2 220.00 |
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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 | 303 326.00 | 303 326.00 | | 303 326.00 |
8C Staff and Related Accounts | 259 067.00 | 259 067.00 | | 259 067.00 |
8D Social Security and Other Social Organizations | 90 895.00 | 90 895.00 | | 90 895.00 |
8E Income Taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 934.00 | 482 934.00 | | 482 934.00 |
UX Other trade receivables | 1 433 298.00 | | | 1 433 298.00 |
UY Staff and related accounts | 12 450.00 | | | 12 450.00 |
VB VAT | 117 677.00 | | | 117 677.00 |
VG Loans with a maturity of up to one year at origin | 143 149.00 | 143 149.00 | | 143 149.00 |
VM Income taxes | 6 862.00 | | | 6 862.00 |
VP Miscellaneous | 55 639.00 | | | 55 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 633.00 | 176 633.00 | | 176 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 395.00 | | | 390 395.00 |
VS Prepaid expenses | 15 452.00 | | | 15 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 773.00 | 2 031 773.00 | | 2 031 773.00 |
VW VAT | 195 358.00 | 195 358.00 | | 195 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 355.00 | 1 659 355.00 | | 1 659 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
