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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 5 783.00 | 3 046.00 | 2 737.00 | 5 783.00 |
AF Concessions, Patents and Similar Rights | 6 760.00 | 5 649.00 | 1 111.00 | 6 760.00 |
AR Technical installations, industrial equipment and tools | | 279.00 | -279.00 | |
AT Other tangible assets | 5 487.00 | 2 509.00 | 2 979.00 | 5 487.00 |
BH Other financial assets | 72 067.00 | | 72 067.00 | 72 067.00 |
BJ TOTAL (I) | 90 098.00 | 11 483.00 | 78 614.00 | 90 098.00 |
BX Customers and related accounts | 2 853 843.00 | | 2 853 843.00 | 2 853 843.00 |
BZ Other receivables | 774 569.00 | | 774 569.00 | 774 569.00 |
CF Cash and cash equivalents | 465 646.00 | | 465 646.00 | 465 646.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 4 105 008.00 | | 4 105 008.00 | 4 105 008.00 |
CO Grand total (0 to V) | 4 245 106.00 | 11 483.00 | 4 233 623.00 | 4 245 106.00 |
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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 |
DH Retained earnings | -5 806.00 | | | -5 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | -5 806.00 | | 100 001.00 |
DL TOTAL (I) | 194 195.00 | 94 194.00 | | 194 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | | | 2 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 051.00 | | | 185 051.00 |
DX Trade payables and related accounts | 1 150 902.00 | 335 021.00 | | 1 150 902.00 |
DY Tax and social security liabilities | 1 435 765.00 | 728 968.00 | | 1 435 765.00 |
EA Other liabilities | 1 264 840.00 | 608 497.00 | | 1 264 840.00 |
EC TOTAL (IV) | 4 039 428.00 | 1 672 487.00 | | 4 039 428.00 |
EE Grand total (I to V) | 4 233 623.00 | 1 766 681.00 | | 4 233 623.00 |
EG Accrued income and payables due within one year | 4 039 428.00 | 1 672 487.00 | | 4 039 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | | | 7 371 547.00 | |
FJ Net sales | | | 7 371 547.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 907.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 7 423 635.00 | |
FW Other purchases and external expenses | | | 2 255 677.00 | |
FX Taxes, duties, and similar payments | | | 137 630.00 | |
FY Salaries and Wages | | | 3 848 646.00 | |
FZ Social Security Contributions | | | 1 018 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 655.00 | |
GE Other Expenses | | | 51 291.00 | |
GF Total Operating Expenses (II) | | | 7 316 453.00 | |
GG - OPERATING RESULT (I - II) | | | 107 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 364.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 364.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -364.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 635.00 | 3 909 102.00 | | 7 423 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 635.00 | 3 914 908.00 | | 7 323 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | -5 806.00 | | 100 001.00 |
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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 | 50 143.00 | | 315 050.00 | 50 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 783.00 | | | 5 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 095.00 | 72 067.00 | |
I4 DECREASES Grand Total | | 275 095.00 | 90 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651.00 | | 836.00 | 4 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 948.00 | | 314 213.00 | 32 948.00 |
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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 | 6 829.00 | 4 655.00 | | 6 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 890.00 | 1 157.00 | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 396.00 | 2 253.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 1 245.00 | | 1 543.00 |
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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 | 1 150 902.00 | 1 150 902.00 | | 1 150 902.00 |
8C Staff and Related Accounts | 291 400.00 | 291 400.00 | | 291 400.00 |
8D Social Security and Other Social Organizations | 336 612.00 | 336 612.00 | | 336 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 840.00 | 1 264 840.00 | | 1 264 840.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 72 067.00 | | 72 067.00 | 72 067.00 |
UX Other trade receivables | 2 853 843.00 | 2 853 843.00 | | 2 853 843.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 159 890.00 | 159 890.00 | | 159 890.00 |
VH Loans with a maturity of more than one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VI Group and Associates | 185 051.00 | 185 051.00 | | 185 051.00 |
VN Other taxes, similar payments | 327 029.00 | 327 029.00 | | 327 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 220.00 | 151 220.00 | | 151 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 650.00 | 286 650.00 | | 286 650.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 429.00 | 3 639 362.00 | 72 067.00 | 3 711 429.00 |
VW VAT | 656 533.00 | 656 533.00 | | 656 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 428.00 | 4 039 428.00 | | 4 039 428.00 |
