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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 48 079.00 | 35 994.00 | 12 085.00 | 48 079.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 8 048.00 | 3 054.00 | 11 103.00 |
AT Other tangible assets | 44 267.00 | 26 812.00 | 17 455.00 | 44 267.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 110 786.00 | 72 104.00 | 38 682.00 | 110 786.00 |
BX Customers and related accounts | 3 845 862.00 | 330 795.00 | 3 515 067.00 | 3 845 862.00 |
BZ Other receivables | 175 056.00 | | 175 056.00 | 175 056.00 |
CF Cash and cash equivalents | 1 994 270.00 | | 1 994 270.00 | 1 994 270.00 |
CH Prepaid expenses | 125 009.00 | | 125 009.00 | 125 009.00 |
CJ TOTAL (II) | 6 140 197.00 | 330 795.00 | 5 809 402.00 | 6 140 197.00 |
CO Grand total (0 to V) | 6 250 983.00 | 402 899.00 | 5 848 084.00 | 6 250 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 213 560.00 | 1 367 249.00 | | 2 213 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 616.00 | 846 311.00 | | 545 616.00 |
DL TOTAL (I) | 3 309 176.00 | 2 763 560.00 | | 3 309 176.00 |
DP Provisions for Risks | 25 720.00 | 20 110.00 | | 25 720.00 |
DR TOTAL (IV) | 25 720.00 | 20 110.00 | | 25 720.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 575.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 334.00 | 178 685.00 | | 181 334.00 |
DX Trade payables and related accounts | 646 799.00 | 509 960.00 | | 646 799.00 |
DY Tax and social security liabilities | 1 645 734.00 | 1 760 022.00 | | 1 645 734.00 |
EA Other liabilities | 38 975.00 | 17 169.00 | | 38 975.00 |
EC TOTAL (IV) | 2 513 189.00 | 2 466 412.00 | | 2 513 189.00 |
EE Grand total (I to V) | 5 848 084.00 | 5 250 082.00 | | 5 848 084.00 |
EG Accrued income and payables due within one year | 2 513 189.00 | 2 453 891.00 | | 2 513 189.00 |
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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 | 6 092 216.00 | | 6 092 216.00 | 6 092 216.00 |
FJ Net sales | 6 092 216.00 | | 6 092 216.00 | 6 092 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 844.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 589 086.00 | |
FW Other purchases and external expenses | | | 2 271 353.00 | |
FX Taxes, duties, and similar payments | | | 121 552.00 | |
FY Salaries and Wages | | | 2 099 187.00 | |
FZ Social Security Contributions | | | 904 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 720.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 5 763 512.00 | |
GG - OPERATING RESULT (I - II) | | | 825 574.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 616.00 | 400.00 | | 22 616.00 |
HD Total exceptional income (VII) | 22 616.00 | 400.00 | | 22 616.00 |
HE Exceptional expenses on management operations | 67 839.00 | 23 869.00 | | 67 839.00 |
HF Exceptional expenses on capital transactions | | 13 197.00 | | |
HH Total exceptional expenses (VIII) | 67 839.00 | 37 066.00 | | 67 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 223.00 | -36 666.00 | | -45 223.00 |
HK Income tax | 234 756.00 | 370 913.00 | | 234 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 728.00 | 6 865 880.00 | | 6 611 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 112.00 | 6 019 570.00 | | 6 066 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 616.00 | 846 311.00 | | 545 616.00 |
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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 | 101 526.00 | | 9 260.00 | 101 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 110 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 48 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 861.00 | | 8 218.00 | 39 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 395.00 | | 974.00 | 54 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 67.00 | 6 020.00 |
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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 | 54 150.00 | 17 955.00 | | 54 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 25 101.00 | 10 893.00 | | 25 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 7 062.00 | | 27 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 110.00 | 15 720.00 | 10 110.00 | 20 110.00 |
6T Receivables | 453 698.00 | 330 795.00 | 453 698.00 | 453 698.00 |
7B Total provisions for depreciation | 453 698.00 | 330 795.00 | 453 698.00 | 453 698.00 |
7C Grand total | 473 808.00 | 346 515.00 | 463 808.00 | 473 808.00 |
UE of which provisions and reversals: - Operating | | 346 515.00 | 463 808.00 | |
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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 | 646 799.00 | 646 799.00 | | 646 799.00 |
8C Staff and Related Accounts | 371 466.00 | 371 466.00 | | 371 466.00 |
8D Social Security and Other Social Organizations | 358 888.00 | 358 888.00 | | 358 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 975.00 | 38 975.00 | | 38 975.00 |
UT Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
UX Other trade receivables | 3 845 862.00 | 3 845 862.00 | | 3 845 862.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
UZ Social Security, other social security organizations | 12 078.00 | 12 078.00 | | 12 078.00 |
VB VAT | 110 925.00 | 110 925.00 | | 110 925.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 181 334.00 | 181 334.00 | | 181 334.00 |
VM Income taxes | 42 678.00 | 42 678.00 | | 42 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 502.00 | 52 502.00 | | 52 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 125 009.00 | 125 009.00 | | 125 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 152 015.00 | 4 145 928.00 | 6 087.00 | 4 152 015.00 |
VW VAT | 862 878.00 | 862 878.00 | | 862 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 189.00 | 2 513 189.00 | | 2 513 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
