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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 | 2 969.00 | 15.00 | 2 985.00 |
AF Concessions, Patents and Similar Rights | 6 469.00 | 6 469.00 | | 6 469.00 |
AT Other tangible assets | 14 699.00 | 12 956.00 | 1 743.00 | 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) | 1 378 597.00 | 22 394.00 | 1 356 203.00 | 1 378 597.00 |
BX Customers and related accounts | 152 081.00 | | 152 081.00 | 152 081.00 |
BZ Other receivables | 553 077.00 | | 553 077.00 | 553 077.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 66 292.00 | | 66 292.00 | 66 292.00 |
CH Prepaid expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
CJ TOTAL (II) | 820 437.00 | | 820 437.00 | 820 437.00 |
CO Grand total (0 to V) | 2 199 034.00 | 22 394.00 | 2 176 640.00 | 2 199 034.00 |
CU Other investments | 1 353 600.00 | | 1 353 600.00 | 1 353 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 485 440.00 | 79 955.00 | | 485 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 868.00 | 565 485.00 | | 322 868.00 |
DL TOTAL (I) | 1 908 308.00 | 1 685 440.00 | | 1 908 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 986.00 | 166 299.00 | | 72 986.00 |
DX Trade payables and related accounts | 49 311.00 | 25 539.00 | | 49 311.00 |
DY Tax and social security liabilities | 134 295.00 | 108 423.00 | | 134 295.00 |
EA Other liabilities | 11 740.00 | 12 537.00 | | 11 740.00 |
EC TOTAL (IV) | 268 332.00 | 322 431.00 | | 268 332.00 |
EE Grand total (I to V) | 2 176 640.00 | 2 007 871.00 | | 2 176 640.00 |
EG Accrued income and payables due within one year | 268 332.00 | 322 431.00 | | 268 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 993 263.00 | 27 568.00 | 1 020 831.00 | 993 263.00 |
FJ Net sales | 993 263.00 | 27 568.00 | 1 020 831.00 | 993 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 027 914.00 | |
FW Other purchases and external expenses | | | 183 423.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 553 346.00 | |
FZ Social Security Contributions | | | 177 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 925 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 851.00 | |
GH Attributed profit or transferred loss (III) | | | 3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GP Total financial income (V) | | | 252 430.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 070.00 | 11 826.00 | | 7 070.00 |
A2 TOTAL ASSETS | 48 193.00 | 48 748.00 | | 48 193.00 |
HA Exceptional income from management transactions | | 5 187.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 187.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 573.00 | 155.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 180.00 | 15 000.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 753.00 | 15 155.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -9 968.00 | | 2 247.00 |
HK Income tax | 36 932.00 | 28 842.00 | | 36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 926.00 | 1 452 264.00 | | 1 286 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 058.00 | 886 779.00 | | 964 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 868.00 | 565 485.00 | | 322 868.00 |
HP References: Equipment leasing | 52 979.00 | 56 933.00 | | 52 979.00 |
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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 | 1 379 388.00 | | 206.00 | 1 379 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 444.00 | |
I4 DECREASES Grand Total | | 997.00 | 1 378 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | 816.00 | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 14 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 285.00 | | | 7 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 181.00 | 14 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 419.00 | | 25.00 | 1 354 419.00 |
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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 | 22 447.00 | 763.00 | 817.00 | 22 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 830.00 | 139.00 | | 2 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 285.00 | | 816.00 | 7 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 332.00 | 624.00 | 1.00 | 12 332.00 |
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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 | 49 311.00 | 49 311.00 | | 49 311.00 |
8C Staff and Related Accounts | 59 943.00 | 59 943.00 | | 59 943.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8E Income Taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 152 081.00 | 152 081.00 | | 152 081.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VC Group and associates | 533 008.00 | 533 008.00 | | 533 008.00 |
VI Group and Associates | 72 986.00 | 72 986.00 | | 72 986.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 43 987.00 | 43 987.00 | | 43 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 645.00 | 749 145.00 | 500.00 | 749 645.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 332.00 | 268 332.00 | | 268 332.00 |
