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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 677.00 | 11 677.00 | | 11 677.00 |
AT Other tangible assets | 350 961.00 | 176 636.00 | 174 325.00 | 350 961.00 |
BJ TOTAL (I) | 363 628.00 | 188 313.00 | 175 315.00 | 363 628.00 |
BX Customers and related accounts | 5 732 581.00 | | 5 732 581.00 | 5 732 581.00 |
BZ Other receivables | 1 700 053.00 | | 1 700 053.00 | 1 700 053.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 8 435 612.00 | | 8 435 612.00 | 8 435 612.00 |
CO Grand total (0 to V) | 8 799 240.00 | 188 313.00 | 8 610 927.00 | 8 799 240.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 839 098.00 | 765 098.00 | | 839 098.00 |
DH Retained earnings | 706.00 | 460.00 | | 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 545.00 | 74 246.00 | | -289 545.00 |
DL TOTAL (I) | 880 259.00 | 1 169 804.00 | | 880 259.00 |
DP Provisions for Risks | 490 000.00 | 40 000.00 | | 490 000.00 |
DR TOTAL (IV) | 490 000.00 | 40 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 949.00 | 92 589.00 | | 104 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 469.00 | | 469.00 |
DW Advances and down payments received on current orders | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 4 433 210.00 | 1 282 451.00 | | 4 433 210.00 |
DY Tax and social security liabilities | 2 106 497.00 | 672 262.00 | | 2 106 497.00 |
EA Other liabilities | | 1 199.00 | | |
EB Prepaid income (2) | 533 044.00 | 493 928.00 | | 533 044.00 |
EC TOTAL (IV) | 7 240 668.00 | 2 542 896.00 | | 7 240 668.00 |
EE Grand total (I to V) | 8 610 927.00 | 3 752 700.00 | | 8 610 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 10 473 415.00 | | 10 473 415.00 | 10 473 415.00 |
FJ Net sales | 10 473 539.00 | | 10 473 539.00 | 10 473 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 501 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 565.00 | |
FW Other purchases and external expenses | | | 8 026 616.00 | |
FX Taxes, duties, and similar payments | | | 36 102.00 | |
FY Salaries and Wages | | | 510 127.00 | |
FZ Social Security Contributions | | | 311 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 10 498 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GL Other interest and similar income | | | 15 377.00 | |
GP Total financial income (V) | | | 15 377.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 500.00 | 20 000.00 | | 227 500.00 |
HD Total exceptional income (VII) | 227 500.00 | 20 000.00 | | 227 500.00 |
HF Exceptional expenses on capital transactions | 84 692.00 | 12 092.00 | | 84 692.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 534 692.00 | 12 092.00 | | 534 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 192.00 | 7 908.00 | | -307 192.00 |
HK Income tax | | 38 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 744 640.00 | 5 171 609.00 | | 10 744 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 034 185.00 | 5 097 364.00 | | 11 034 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 545.00 | 74 246.00 | | -289 545.00 |
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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 | 378 330.00 | | 192 057.00 | 378 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 990.00 | |
I4 DECREASES Grand Total | | 218 436.00 | 363 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 436.00 | 350 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 677.00 | | | 11 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 340.00 | | 192 057.00 | 367 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | | 10 990.00 |
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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 | 216 816.00 | 67 618.00 | 96 121.00 | 216 816.00 |
PE DEPRECIATION Total including other intangible assets | 11 677.00 | | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 139.00 | 67 618.00 | 96 121.00 | 205 139.00 |
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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 | 40 000.00 | 450 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 450 000.00 | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 4 433 210.00 | 4 433 210.00 | | 4 433 210.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 38 374.00 | 38 374.00 | | 38 374.00 |
8L Deferred income | 533 044.00 | 533 044.00 | | 533 044.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 104 350.00 | 44 004.00 | 60 346.00 | 104 350.00 |
VK Loans repaid during the year | 51 676.00 | | | 51 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VW VAT | 2 048 292.00 | 2 048 292.00 | | 2 048 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 168.00 | 7 117 822.00 | 60 346.00 | 7 178 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
