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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 7 878.00 | 2 232.00 | 10 110.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 54 050.00 | 10 271.00 | 43 779.00 | 54 050.00 |
BF Loans | 7 559.00 | | 7 559.00 | 7 559.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 94 569.00 | 18 649.00 | 75 920.00 | 94 569.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 289 349.00 | 3 354.00 | 285 995.00 | 289 349.00 |
BZ Other receivables | 103 590.00 | | 103 590.00 | 103 590.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 402 096.00 | 3 354.00 | 398 742.00 | 402 096.00 |
CO Grand total (0 to V) | 496 664.00 | 22 003.00 | 474 661.00 | 496 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -64 682.00 | -90 029.00 | | -64 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 25 348.00 | | 248.00 |
DL TOTAL (I) | 9 136.00 | 8 888.00 | | 9 136.00 |
DU Loans and Debts from Credit Institutions (3) | 36 281.00 | | | 36 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 14 859.00 | | 270.00 |
DX Trade payables and related accounts | 163 358.00 | 42 424.00 | | 163 358.00 |
DY Tax and social security liabilities | 265 616.00 | 220 629.00 | | 265 616.00 |
DZ Fixed asset liabilities and related accounts | | 6 117.00 | | |
EA Other liabilities | | 568.00 | | |
EC TOTAL (IV) | 465 525.00 | 284 597.00 | | 465 525.00 |
EE Grand total (I to V) | 474 661.00 | 293 485.00 | | 474 661.00 |
EG Accrued income and payables due within one year | 453 802.00 | 284 597.00 | | 453 802.00 |
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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 | 1 791 413.00 | | 1 791 413.00 | 1 791 413.00 |
FJ Net sales | 1 791 413.00 | | 1 791 413.00 | 1 791 413.00 |
FO Operating subsidies | | | 3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 794 883.00 | |
FW Other purchases and external expenses | | | 332 420.00 | |
FX Taxes, duties, and similar payments | | | 21 564.00 | |
FY Salaries and Wages | | | 1 253 861.00 | |
FZ Social Security Contributions | | | 146 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 16 133.00 | |
GF Total Operating Expenses (II) | | | 1 777 730.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 832.00 | 520.00 | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | 520.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | 19 294.00 | 520.00 | | 19 294.00 |
HH Total exceptional expenses (VIII) | 19 294.00 | 520.00 | | 19 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 463.00 | | | -15 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 714.00 | 1 219 559.00 | | 1 798 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 466.00 | 1 194 212.00 | | 1 798 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 25 348.00 | | 248.00 |
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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 | 65 068.00 | | 49 134.00 | 65 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 13 909.00 | |
I4 DECREASES Grand Total | | 19 634.00 | 94 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | 7 830.00 | 26 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 54 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 380.00 | | 2 560.00 | 31 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 383.00 | | 37 881.00 | 26 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 806.00 | | 8 693.00 | 6 806.00 |
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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 | 26 153.00 | 6 486.00 | 13 990.00 | 26 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 380.00 | 328.00 | 7 830.00 | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 6 158.00 | 6 160.00 | 10 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | 922.00 | | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | 922.00 | | 2 432.00 |
7C Grand total | 2 432.00 | 922.00 | | 2 432.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 163 358.00 | 163 358.00 | | 163 358.00 |
8C Staff and Related Accounts | 164 424.00 | 164 424.00 | | 164 424.00 |
8D Social Security and Other Social Organizations | 46 839.00 | 46 839.00 | | 46 839.00 |
UP Loans | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 285 781.00 | 285 781.00 | | 285 781.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VG Loans with a maturity of up to one year at origin | 17 571.00 | 17 571.00 | | 17 571.00 |
VH Loans with a maturity of more than one year at origin | 18 710.00 | 6 987.00 | 11 723.00 | 18 710.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 20 451.00 | | | 20 451.00 |
VK Loans repaid during the year | 1 741.00 | | | 1 741.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 423.00 | 78 423.00 | | 78 423.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 200.00 | 407 200.00 | | 407 200.00 |
VW VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 525.00 | 453 802.00 | 11 723.00 | 465 525.00 |
