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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 | 12 965.00 | 9 610.00 | 3 355.00 | 12 965.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 681.00 | | 3 681.00 |
AT Other tangible assets | 5 169.00 | 2 130.00 | 3 039.00 | 5 169.00 |
BJ TOTAL (I) | 282 021.00 | 31 327.00 | 250 694.00 | 282 021.00 |
BP Services in progress | 27 626.00 | | 27 626.00 | 27 626.00 |
BX Customers and related accounts | 3 956 946.00 | | 3 956 946.00 | 3 956 946.00 |
BZ Other receivables | 709 089.00 | | 709 089.00 | 709 089.00 |
CF Cash and cash equivalents | 142 590.00 | | 142 590.00 | 142 590.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 4 837 592.00 | | 4 837 592.00 | 4 837 592.00 |
CO Grand total (0 to V) | 5 119 613.00 | 31 327.00 | 5 088 285.00 | 5 119 613.00 |
CU Other investments | 39 902.00 | | 39 902.00 | 39 902.00 |
CX Development or Research and Development Expenses | 220 304.00 | 15 906.00 | 204 398.00 | 220 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 3 174.00 | 3 174.00 | | 3 174.00 |
DH Retained earnings | -1 033 200.00 | -51 161.00 | | -1 033 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 775.00 | -982 038.00 | | 1 557 775.00 |
DL TOTAL (I) | 857 687.00 | -700 088.00 | | 857 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 677.00 | 937 708.00 | | 2 268 677.00 |
DX Trade payables and related accounts | 1 088 837.00 | 591 090.00 | | 1 088 837.00 |
DY Tax and social security liabilities | 873 084.00 | 371 746.00 | | 873 084.00 |
EA Other liabilities | | 16 371.00 | | |
EC TOTAL (IV) | 4 230 598.00 | 1 916 914.00 | | 4 230 598.00 |
EE Grand total (I to V) | 5 088 285.00 | 1 216 826.00 | | 5 088 285.00 |
EG Accrued income and payables due within one year | 4 230 598.00 | 1 916 914.00 | | 4 230 598.00 |
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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 | 5 296 810.00 | | 5 296 810.00 | 5 296 810.00 |
FJ Net sales | 5 296 810.00 | | 5 296 810.00 | 5 296 810.00 |
FM Inventory production | | | -29 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 961.00 | |
FQ Other income | | | 43 816.00 | |
FR Total operating income (I) | | | 5 447 093.00 | |
FW Other purchases and external expenses | | | 2 514 858.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 961 834.00 | |
FZ Social Security Contributions | | | 449 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 986 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 912.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 38 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 075.00 | | |
HB Exceptional income from capital transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 47 075.00 | | 839.00 |
HE Exceptional expenses on management operations | 846.00 | 7 643.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 968.00 | 7 643.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 39 432.00 | | -129.00 |
HK Income tax | -132 182.00 | | | -132 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 584.00 | 2 394 738.00 | | 5 451 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 809.00 | 3 376 776.00 | | 3 893 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 775.00 | -982 038.00 | | 1 557 775.00 |
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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 | 140 497.00 | | 141 524.00 | 140 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 530.00 | | 140 774.00 | 79 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 902.00 | |
I4 DECREASES Grand Total | | | 282 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 304.00 | |
IO DECREASES Total including other intangible assets | | | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 215.00 | | 750.00 | 12 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 850.00 | | | 8 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 902.00 | | | 39 902.00 |
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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 | 14 083.00 | 22 843.00 | 5 599.00 | 14 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 906.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 5 799.00 | 4 585.00 | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 1 138.00 | 1 014.00 | 5 687.00 |
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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 | 1 088 837.00 | 1 088 837.00 | | 1 088 837.00 |
8C Staff and Related Accounts | 57 067.00 | 57 067.00 | | 57 067.00 |
8D Social Security and Other Social Organizations | 76 566.00 | 76 566.00 | | 76 566.00 |
UX Other trade receivables | 3 956 946.00 | 3 956 946.00 | | 3 956 946.00 |
UY Staff and related accounts | 28 658.00 | 28 658.00 | | 28 658.00 |
UZ Social Security, other social security organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 348 243.00 | 348 243.00 | | 348 243.00 |
VC Group and associates | 60 092.00 | 60 092.00 | | 60 092.00 |
VI Group and Associates | 2 268 677.00 | 2 268 677.00 | | 2 268 677.00 |
VM Income taxes | 179 259.00 | 179 259.00 | | 179 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 407.00 | 35 407.00 | | 35 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 182.00 | 87 182.00 | | 87 182.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667 376.00 | 4 667 376.00 | | 4 667 376.00 |
VW VAT | 704 044.00 | 704 044.00 | | 704 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 598.00 | 4 230 598.00 | | 4 230 598.00 |
