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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 52 987.00 | 36 208.00 | 16 780.00 | 52 987.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 154 728.00 | 36 575.00 | 118 154.00 | 154 728.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 171 399.00 | | 171 399.00 | 171 399.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CF Cash and cash equivalents | 110 009.00 | | 110 009.00 | 110 009.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 307 716.00 | | 307 716.00 | 307 716.00 |
CO Grand total (0 to V) | 462 444.00 | 36 575.00 | 425 869.00 | 462 444.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 460.00 | 2 460.00 | | 2 460.00 |
DD Legal reserve (1) | 10 000.00 | 6 280.00 | | 10 000.00 |
DG Other reserves | 42 348.00 | 15 444.00 | | 42 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 30 624.00 | | 19 986.00 |
DL TOTAL (I) | 174 794.00 | 154 808.00 | | 174 794.00 |
DU Loans and Debts from Credit Institutions (3) | 63 704.00 | 19 543.00 | | 63 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 105.00 | | 1 105.00 |
DX Trade payables and related accounts | 90 365.00 | 68 426.00 | | 90 365.00 |
DY Tax and social security liabilities | 86 823.00 | 66 537.00 | | 86 823.00 |
EA Other liabilities | 9 079.00 | 6 472.00 | | 9 079.00 |
EC TOTAL (IV) | 251 076.00 | 162 083.00 | | 251 076.00 |
EE Grand total (I to V) | 425 869.00 | 316 891.00 | | 425 869.00 |
EG Accrued income and payables due within one year | 203 668.00 | 150 162.00 | | 203 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 330.00 | | 435 330.00 | 435 330.00 |
FG Production sold - services | 1 099 785.00 | | 1 099 785.00 | 1 099 785.00 |
FJ Net sales | 1 535 114.00 | | 1 535 114.00 | 1 535 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 538 032.00 | |
FS Purchases of goods (including customs duties) | | | 384 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 129.00 | |
FW Other purchases and external expenses | | | 668 652.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 336 435.00 | |
FZ Social Security Contributions | | | 115 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 514 806.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 373.00 | 188.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 14 405.00 | | | 14 405.00 |
HH Total exceptional expenses (VIII) | 16 778.00 | 188.00 | | 16 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -188.00 | | 1 222.00 |
HK Income tax | 3 946.00 | 3 401.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 032.00 | 1 164 821.00 | | 1 556 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 046.00 | 1 134 197.00 | | 1 536 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | 30 624.00 | | 19 986.00 |
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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 | 140 230.00 | | 33 904.00 | 140 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 000.00 | | | 90 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 988.00 | 11 374.00 | |
I4 DECREASES Grand Total | | 19 406.00 | 154 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 418.00 | 52 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 196.00 | | 27 209.00 | 40 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | 6 695.00 | 9 667.00 |
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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 | 34 967.00 | 1 621.00 | 13.00 | 34 967.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 600.00 | 1 621.00 | 13.00 | 34 600.00 |
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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 | 90 365.00 | 90 365.00 | | 90 365.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 11 374.00 | | | 11 374.00 |
UX Other trade receivables | 171 399.00 | 171 399.00 | | 171 399.00 |
UZ Social Security, other social security organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 63 704.00 | 16 296.00 | 47 408.00 | 63 704.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 53 656.00 | | | 53 656.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 076.00 | 196 702.00 | 11 374.00 | 208 076.00 |
VW VAT | 56 913.00 | 56 913.00 | | 56 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 076.00 | 203 668.00 | 47 408.00 | 251 076.00 |
