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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 | 4 457.00 | 2 444.00 | 2 013.00 | 4 457.00 |
AT Other tangible assets | 11 363.00 | 2 411.00 | 8 952.00 | 11 363.00 |
BB Receivables related to investments | 390 455.00 | | 390 455.00 | 390 455.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 408 406.00 | 4 855.00 | 403 551.00 | 408 406.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 423 519.00 | | 423 519.00 | 423 519.00 |
BZ Other receivables | 393 960.00 | 2 042.00 | 391 918.00 | 393 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 818 374.00 | 2 042.00 | 816 332.00 | 818 374.00 |
CO Grand total (0 to V) | 1 226 779.00 | 6 897.00 | 1 219 882.00 | 1 226 779.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 605.00 | 113 030.00 | | 132 605.00 |
DH Retained earnings | | -100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 203.00 | 179 575.00 | | 166 203.00 |
DL TOTAL (I) | 408 808.00 | 302 605.00 | | 408 808.00 |
DP Provisions for Risks | 5 688.00 | | | 5 688.00 |
DR TOTAL (IV) | 5 688.00 | | | 5 688.00 |
DU Loans and Debts from Credit Institutions (3) | 189 251.00 | 246 030.00 | | 189 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 13 550.00 | | 1 992.00 |
DW Advances and down payments received on current orders | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 104 177.00 | 127 240.00 | | 104 177.00 |
DY Tax and social security liabilities | 481 977.00 | 414 895.00 | | 481 977.00 |
EA Other liabilities | 22 645.00 | 22 347.00 | | 22 645.00 |
EC TOTAL (IV) | 805 386.00 | 824 063.00 | | 805 386.00 |
EE Grand total (I to V) | 1 219 882.00 | 1 126 668.00 | | 1 219 882.00 |
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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 | 3 326 868.00 | | 3 326 868.00 | 3 326 868.00 |
FJ Net sales | 3 326 868.00 | | 3 326 868.00 | 3 326 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 336 088.00 | |
FW Other purchases and external expenses | | | 580 961.00 | |
FX Taxes, duties, and similar payments | | | 42 257.00 | |
FY Salaries and Wages | | | 1 938 849.00 | |
FZ Social Security Contributions | | | 526 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 099 781.00 | |
GG - OPERATING RESULT (I - II) | | | 236 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GK Income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137.00 | 1 766.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 1 766.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 5 864.00 | 146.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 146.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | 1 620.00 | | -5 727.00 |
HK Income tax | 64 634.00 | -67 100.00 | | 64 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 880.00 | 2 895 388.00 | | 3 337 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 677.00 | 2 715 813.00 | | 3 171 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 203.00 | 179 575.00 | | 166 203.00 |
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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 | 12 892.00 | | 405 379.00 | 12 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 827.00 | | 3 320.00 | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 392 585.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 408 406.00 | |
IN DECREASES Start-up, development, or research expenses | | 690.00 | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 11 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 554.00 | | 9 503.00 | 10 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 392 555.00 | 510.00 |
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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 | 4 484.00 | 3 891.00 | 3 520.00 | 4 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 135.00 | 1 540.00 | 230.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 2 352.00 | 3 290.00 | 3 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 688.00 | | |
6X Other provisions for depreciation | 1 458.00 | 2 042.00 | 1 458.00 | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | 2 042.00 | 1 458.00 | 1 458.00 |
7C Grand total | 1 458.00 | 7 730.00 | 1 458.00 | 1 458.00 |
UE of which provisions and reversals: - Operating | | 7 730.00 | 1 458.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 104 177.00 | 104 177.00 | | 104 177.00 |
8C Staff and Related Accounts | 216 222.00 | 216 222.00 | | 216 222.00 |
8D Social Security and Other Social Organizations | 111 916.00 | 111 916.00 | | 111 916.00 |
8E Income Taxes | 33 142.00 | 33 142.00 | | 33 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UL Receivables related to investments | 390 455.00 | 455.00 | 390 000.00 | 390 455.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 423 519.00 | 423 519.00 | | 423 519.00 |
UZ Social Security, other social security organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
VB VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VC Group and associates | 165 456.00 | 165 456.00 | | 165 456.00 |
VG Loans with a maturity of up to one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | | 184 000.00 | 184 000.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 229 000.00 | | | 229 000.00 |
VP Miscellaneous | 191 276.00 | | 191 276.00 | 191 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 112.00 | 626 706.00 | 582 406.00 | 1 209 112.00 |
VW VAT | 115 186.00 | 115 186.00 | | 115 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 386.00 | 621 386.00 | 184 000.00 | 805 386.00 |
