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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 | 1 827.00 | 1 135.00 | 693.00 | 1 827.00 |
AT Other tangible assets | 10 554.00 | 3 349.00 | 7 205.00 | 10 554.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 12 892.00 | 4 484.00 | 8 408.00 | 12 892.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 546 831.00 | | 546 831.00 | 546 831.00 |
BZ Other receivables | 571 265.00 | 1 458.00 | 569 807.00 | 571 265.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 119 717.00 | 1 458.00 | 1 118 259.00 | 1 119 717.00 |
CO Grand total (0 to V) | 1 132 610.00 | 5 942.00 | 1 126 668.00 | 1 132 610.00 |
CR Shares due in more than one year | 191 786.00 | | | 191 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 113 030.00 | | | 113 030.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 575.00 | 141 330.00 | | 179 575.00 |
DL TOTAL (I) | 302 605.00 | 241 330.00 | | 302 605.00 |
DP Provisions for Risks | | 45.00 | | |
DR TOTAL (IV) | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 030.00 | 222 204.00 | | 246 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 550.00 | 1 935.00 | | 13 550.00 |
DX Trade payables and related accounts | 127 240.00 | 77 891.00 | | 127 240.00 |
DY Tax and social security liabilities | 414 895.00 | 400 080.00 | | 414 895.00 |
EA Other liabilities | 22 347.00 | 101 694.00 | | 22 347.00 |
EC TOTAL (IV) | 824 063.00 | 803 804.00 | | 824 063.00 |
EE Grand total (I to V) | 1 126 668.00 | 1 045 179.00 | | 1 126 668.00 |
EG Accrued income and payables due within one year | 595 063.00 | 672 804.00 | | 595 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 030.00 | 222 204.00 | | 246 030.00 |
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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 | | | 2 855 231.00 | |
FJ Net sales | | | 2 855 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 288.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 893 622.00 | |
FW Other purchases and external expenses | | | 397 580.00 | |
FX Taxes, duties, and similar payments | | | 66 871.00 | |
FY Salaries and Wages | | | 1 778 250.00 | |
FZ Social Security Contributions | | | 518 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 803.00 | |
GF Total Operating Expenses (II) | | | 2 780 013.00 | |
GG - OPERATING RESULT (I - II) | | | 113 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HK Income tax | -67 100.00 | -68 359.00 | | -67 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 388.00 | 3 193 574.00 | | 2 895 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 813.00 | 3 052 244.00 | | 2 715 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 575.00 | 141 330.00 | | 179 575.00 |
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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 | 11 902.00 | | 990.00 | 11 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 12 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 564.00 | | 990.00 | 9 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 2 217.00 | 4 537.00 | 2 270.00 | 2 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 2 821.00 | 2 270.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 1 716.00 | | 1 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45.00 | | 45.00 | 45.00 |
6T Receivables | 208.00 | | 208.00 | 208.00 |
6X Other provisions for depreciation | 256.00 | 1 458.00 | 256.00 | 256.00 |
7B Total provisions for depreciation | 464.00 | 1 458.00 | 464.00 | 464.00 |
7C Grand total | 509.00 | 1 458.00 | 509.00 | 509.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 509.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 127 240.00 | 127 240.00 | | 127 240.00 |
8C Staff and Related Accounts | 154 786.00 | 154 786.00 | | 154 786.00 |
8D Social Security and Other Social Organizations | 108 077.00 | 108 077.00 | | 108 077.00 |
8E Income Taxes | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 546 831.00 | 546 831.00 | | 546 831.00 |
UZ Social Security, other social security organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VC Group and associates | 330 714.00 | 330 714.00 | | 330 714.00 |
VG Loans with a maturity of up to one year at origin | 246 030.00 | 17 030.00 | 229 000.00 | 246 030.00 |
VI Group and Associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 131 000.00 | | | 131 000.00 |
VN Other taxes, similar payments | 193 839.00 | 2 563.00 | 191 276.00 | 193 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 608.00 | 926 822.00 | 191 786.00 | 1 118 608.00 |
VW VAT | 140 649.00 | 140 649.00 | | 140 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 063.00 | 595 063.00 | 229 000.00 | 824 063.00 |
