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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 | 900.00 | 735.00 | 165.00 | 900.00 |
AT Other tangible assets | 24 825.00 | 14 757.00 | 10 067.00 | 24 825.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 35 950.00 | 15 492.00 | 20 457.00 | 35 950.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 417 315.00 | | 417 315.00 | 417 315.00 |
BZ Other receivables | 328 043.00 | | 328 043.00 | 328 043.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 747 531.00 | | 747 531.00 | 747 531.00 |
CO Grand total (0 to V) | 783 480.00 | 15 492.00 | 767 988.00 | 783 480.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 50 000.00 | | 36 500.00 |
DB Share, merger, contribution premiums, etc. | 9 308.00 | | | 9 308.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 751.00 | 69 480.00 | | 5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 42 954.00 | | 7 389.00 |
DL TOTAL (I) | 63 948.00 | 167 433.00 | | 63 948.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 567.00 | 50 177.00 | | 105 567.00 |
DX Trade payables and related accounts | 132 240.00 | 102 554.00 | | 132 240.00 |
DY Tax and social security liabilities | 381 304.00 | 397 747.00 | | 381 304.00 |
EA Other liabilities | 84 572.00 | 70 348.00 | | 84 572.00 |
EC TOTAL (IV) | 704 040.00 | 620 825.00 | | 704 040.00 |
EE Grand total (I to V) | 767 988.00 | 788 259.00 | | 767 988.00 |
EG Accrued income and payables due within one year | 704 040.00 | 620 825.00 | | 704 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 988 651.00 | | 988 651.00 | 988 651.00 |
FJ Net sales | 988 651.00 | | 988 651.00 | 988 651.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 377.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 090 404.00 | |
FW Other purchases and external expenses | | | 151 007.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 729 789.00 | |
FZ Social Security Contributions | | | 172 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 073 777.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 377.00 | 134 308.00 | | 100 377.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 3 400.00 | 203.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 404.00 | 1 459 756.00 | | 1 090 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 015.00 | 1 416 802.00 | | 1 083 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 389.00 | 42 954.00 | | 7 389.00 |
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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 | 37 608.00 | | 17 828.00 | 37 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 487.00 | 10 225.00 | |
I4 DECREASES Grand Total | | 19 487.00 | 35 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 103.00 | | 1 722.00 | 23 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 605.00 | | 16 107.00 | 13 605.00 |
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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 | 13 094.00 | 2 398.00 | | 13 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555.00 | 180.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 539.00 | 2 218.00 | | 12 539.00 |
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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 | 132 240.00 | 132 240.00 | | 132 240.00 |
8C Staff and Related Accounts | 60 629.00 | 60 629.00 | | 60 629.00 |
8D Social Security and Other Social Organizations | 73 747.00 | 73 747.00 | | 73 747.00 |
8E Income Taxes | 145 117.00 | 145 117.00 | | 145 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 572.00 | 84 572.00 | | 84 572.00 |
UT Other financial assets | 7 681.00 | 5 760.00 | 1 921.00 | 7 681.00 |
UX Other trade receivables | 417 315.00 | 417 315.00 | | 417 315.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VC Group and associates | 134 143.00 | 134 143.00 | | 134 143.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 105 567.00 | 105 567.00 | | 105 567.00 |
VP Miscellaneous | 160 262.00 | 160 262.00 | | 160 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 295.00 | 751 374.00 | 1 921.00 | 753 295.00 |
VW VAT | 93 190.00 | 93 190.00 | | 93 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 040.00 | 704 040.00 | | 704 040.00 |
