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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 | 2 985.00 | 2 830.00 | 154.00 | 2 985.00 |
AF Concessions, Patents and Similar Rights | 7 285.00 | 7 285.00 | | 7 285.00 |
AT Other tangible assets | 14 699.00 | 12 332.00 | 2 367.00 | 14 699.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 379 388.00 | 22 447.00 | 1 356 940.00 | 1 379 388.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 589 686.00 | | 589 686.00 | 589 686.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 650 931.00 | | 650 931.00 | 650 931.00 |
CO Grand total (0 to V) | 2 030 318.00 | 22 447.00 | 2 007 871.00 | 2 030 318.00 |
CU Other investments | 1 353 575.00 | | 1 353 575.00 | 1 353 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 79 955.00 | 142 314.00 | | 79 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 485.00 | 576 641.00 | | 565 485.00 |
DL TOTAL (I) | 1 685 440.00 | 1 158 955.00 | | 1 685 440.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633.00 | 111 695.00 | | 9 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 299.00 | 318 533.00 | | 166 299.00 |
DX Trade payables and related accounts | 25 539.00 | 52 430.00 | | 25 539.00 |
DY Tax and social security liabilities | 108 423.00 | 96 801.00 | | 108 423.00 |
EA Other liabilities | 12 537.00 | 26 872.00 | | 12 537.00 |
EC TOTAL (IV) | 322 431.00 | 606 332.00 | | 322 431.00 |
EE Grand total (I to V) | 2 007 871.00 | 1 765 287.00 | | 2 007 871.00 |
EG Accrued income and payables due within one year | 322 431.00 | 597 668.00 | | 322 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 898 647.00 | 32 585.00 | 931 233.00 | 898 647.00 |
FJ Net sales | 898 647.00 | 32 585.00 | 931 233.00 | 898 647.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 913.00 | |
FW Other purchases and external expenses | | | 171 742.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 477 840.00 | |
FZ Social Security Contributions | | | 168 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 835 327.00 | |
GG - OPERATING RESULT (I - II) | | | 109 586.00 | |
GH Attributed profit or transferred loss (III) | | | 1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 500 567.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 826.00 | 9 177.00 | | 11 826.00 |
A2 TOTAL ASSETS | 48 748.00 | 49 710.00 | | 48 748.00 |
HA Exceptional income from management transactions | 5 187.00 | | | 5 187.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 5 187.00 | 57 000.00 | | 5 187.00 |
HE Exceptional expenses on management operations | 155.00 | 668.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 50 757.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | 51 425.00 | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 968.00 | 5 575.00 | | -9 968.00 |
HK Income tax | 28 842.00 | 34 347.00 | | 28 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 264.00 | 1 434 852.00 | | 1 452 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 779.00 | 858 211.00 | | 886 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 485.00 | 576 641.00 | | 565 485.00 |
HP References: Equipment leasing | 56 933.00 | 32 496.00 | | 56 933.00 |
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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 | 1 359 178.00 | | 35 210.00 | 1 359 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 354 419.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 379 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 514.00 | | 185.00 | 14 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 394.00 | | 35 025.00 | 1 334 394.00 |
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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 | 18 015.00 | 4 432.00 | | 18 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 691.00 | 139.00 | | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 3 250.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 1 043.00 | | 11 288.00 |
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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 | 25 539.00 | 25 539.00 | | 25 539.00 |
8C Staff and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8D Social Security and Other Social Organizations | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 537.00 | 12 537.00 | | 12 537.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 45 444.00 | 45 444.00 | | 45 444.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
VB VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VC Group and associates | 523 728.00 | 523 728.00 | | 523 728.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 166 299.00 | 166 299.00 | | 166 299.00 |
VK Loans repaid during the year | 102 846.00 | | | 102 846.00 |
VM Income taxes | 24 149.00 | 24 149.00 | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 431.00 | 645 931.00 | 500.00 | 646 431.00 |
VW VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 431.00 | 322 431.00 | | 322 431.00 |
