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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 | 1 672.00 | 1 486.00 | 186.00 | 1 672.00 |
AH Goodwill | 530 110.00 | | 530 110.00 | 530 110.00 |
AT Other tangible assets | 102 568.00 | 44 795.00 | 57 773.00 | 102 568.00 |
AV Fixed assets in progress | 3 071.00 | | 3 071.00 | 3 071.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 640 508.00 | 46 281.00 | 594 227.00 | 640 508.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 467 218.00 | | 467 218.00 | 467 218.00 |
BZ Other receivables | 122 641.00 | | 122 641.00 | 122 641.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 23 227.00 | | 23 227.00 | 23 227.00 |
CJ TOTAL (II) | 693 072.00 | | 693 072.00 | 693 072.00 |
CO Grand total (0 to V) | 1 333 580.00 | 46 281.00 | 1 287 299.00 | 1 333 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -452 536.00 | -594 120.00 | | -452 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | 141 583.00 | | 17 006.00 |
DL TOTAL (I) | -385 530.00 | -402 536.00 | | -385 530.00 |
DU Loans and Debts from Credit Institutions (3) | 601 477.00 | 325 025.00 | | 601 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 769.00 | 381 818.00 | | 502 769.00 |
DX Trade payables and related accounts | 311 395.00 | 462 631.00 | | 311 395.00 |
DY Tax and social security liabilities | 257 188.00 | 330 531.00 | | 257 188.00 |
EC TOTAL (IV) | 1 672 829.00 | 1 500 005.00 | | 1 672 829.00 |
EE Grand total (I to V) | 1 287 299.00 | 1 097 468.00 | | 1 287 299.00 |
EG Accrued income and payables due within one year | 1 122 320.00 | 1 235 023.00 | | 1 122 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 712.00 | | |
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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 | 1 854 749.00 | | 1 854 749.00 | 1 854 749.00 |
FJ Net sales | 1 854 749.00 | | 1 854 749.00 | 1 854 749.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 861 682.00 | |
FW Other purchases and external expenses | | | 985 420.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 522 012.00 | |
FZ Social Security Contributions | | | 185 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GE Other Expenses | | | 110 189.00 | |
GF Total Operating Expenses (II) | | | 1 836 402.00 | |
GG - OPERATING RESULT (I - II) | | | 25 280.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | 9 510.00 | | 5 408.00 |
A4 Equity method investments | 110 156.00 | 138 682.00 | | 110 156.00 |
HA Exceptional income from management transactions | 646.00 | 203.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 203.00 | | 646.00 |
HE Exceptional expenses on management operations | 63.00 | 2 928.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 2 928.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -2 725.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 060.00 | 2 004 906.00 | | 1 863 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 054.00 | 1 863 323.00 | | 1 846 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | 141 583.00 | | 17 006.00 |
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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 | 476 397.00 | | 164 111.00 | 476 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | | 640 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 530 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 110.00 | | 110 000.00 | 420 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 528.00 | | 54 111.00 | 51 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | | 3 087.00 |
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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 | 27 672.00 | 18 609.00 | | 27 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 151.00 | 335.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 521.00 | 18 274.00 | | 26 521.00 |
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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 | 311 395.00 | 311 395.00 | | 311 395.00 |
8C Staff and Related Accounts | 89 857.00 | 89 857.00 | | 89 857.00 |
8D Social Security and Other Social Organizations | 66 840.00 | 66 840.00 | | 66 840.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
UX Other trade receivables | 467 218.00 | 467 218.00 | | 467 218.00 |
UY Staff and related accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
UZ Social Security, other social security organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
VB VAT | 78 809.00 | 78 809.00 | | 78 809.00 |
VG Loans with a maturity of up to one year at origin | 300 758.00 | 758.00 | 261 840.00 | 300 758.00 |
VH Loans with a maturity of more than one year at origin | 300 718.00 | 50 210.00 | 239 980.00 | 300 718.00 |
VI Group and Associates | 502 769.00 | 502 769.00 | | 502 769.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 23 227.00 | 23 227.00 | | 23 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 172.00 | 613 085.00 | 3 087.00 | 616 172.00 |
VW VAT | 85 194.00 | 85 194.00 | | 85 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 828.00 | 1 122 320.00 | 501 820.00 | 1 672 828.00 |
