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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 | 5 485.00 | 2 985.00 | 2 500.00 | 5 485.00 |
AF Concessions, Patents and Similar Rights | 10 467.00 | 9 566.00 | 901.00 | 10 467.00 |
AT Other tangible assets | 62 343.00 | 21 808.00 | 40 535.00 | 62 343.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 432 827.00 | 34 359.00 | 1 398 468.00 | 1 432 827.00 |
BX Customers and related accounts | 275 703.00 | | 275 703.00 | 275 703.00 |
BZ Other receivables | 642 822.00 | | 642 822.00 | 642 822.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 63 521.00 | | 63 521.00 | 63 521.00 |
CH Prepaid expenses | 26 085.00 | | 26 085.00 | 26 085.00 |
CJ TOTAL (II) | 1 013 131.00 | | 1 013 131.00 | 1 013 131.00 |
CO Grand total (0 to V) | 2 445 958.00 | 34 359.00 | 2 411 599.00 | 2 445 958.00 |
CU Other investments | 1 353 625.00 | | 1 353 625.00 | 1 353 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 708 308.00 | 485 440.00 | | 708 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 760.00 | 322 868.00 | | 321 760.00 |
DL TOTAL (I) | 2 130 068.00 | 1 908 308.00 | | 2 130 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 72 986.00 | | 1 860.00 |
DX Trade payables and related accounts | 39 644.00 | 49 311.00 | | 39 644.00 |
DY Tax and social security liabilities | 184 684.00 | 134 295.00 | | 184 684.00 |
EA Other liabilities | 55 343.00 | 11 740.00 | | 55 343.00 |
EC TOTAL (IV) | 281 531.00 | 268 332.00 | | 281 531.00 |
EE Grand total (I to V) | 2 411 599.00 | 2 176 640.00 | | 2 411 599.00 |
EG Accrued income and payables due within one year | 281 531.00 | 268 332.00 | | 281 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 124 519.00 | | 1 124 519.00 | 1 124 519.00 |
FJ Net sales | 1 124 719.00 | | 1 124 719.00 | 1 124 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 140 407.00 | |
FW Other purchases and external expenses | | | 281 345.00 | |
FX Taxes, duties, and similar payments | | | 25 545.00 | |
FY Salaries and Wages | | | 558 737.00 | |
FZ Social Security Contributions | | | 178 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 057 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 780.00 | |
GH Attributed profit or transferred loss (III) | | | 2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 3 374.00 | |
GP Total financial income (V) | | | 263 438.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | 7 070.00 | | 15 670.00 |
A2 TOTAL ASSETS | 48 301.00 | 48 193.00 | | 48 301.00 |
HB Exceptional income from capital transactions | 93 000.00 | 3 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 3 000.00 | | 93 000.00 |
HE Exceptional expenses on management operations | 20.00 | 573.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 88 936.00 | 180.00 | | 88 936.00 |
HH Total exceptional expenses (VIII) | 88 956.00 | 753.00 | | 88 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | 2 247.00 | | 4 044.00 |
HK Income tax | 30 490.00 | 36 932.00 | | 30 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 572.00 | 1 286 926.00 | | 1 499 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 813.00 | 964 058.00 | | 1 177 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 760.00 | 322 868.00 | | 321 760.00 |
HP References: Equipment leasing | 72 163.00 | 52 979.00 | | 72 163.00 |
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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 | 1 378 597.00 | | 144 351.00 | 1 378 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | 2 500.00 | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 533.00 | |
I4 DECREASES Grand Total | | 90 120.00 | 1 432 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 120.00 | 62 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 469.00 | | 3 998.00 | 6 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 699.00 | | 137 764.00 | 14 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 444.00 | | 89.00 | 1 354 444.00 |
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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 | 22 394.00 | 13 149.00 | 1 184.00 | 22 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 969.00 | 15.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 3 097.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 10 037.00 | 1 184.00 | 12 956.00 |
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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 | 39 644.00 | 39 644.00 | | 39 644.00 |
8C Staff and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8D Social Security and Other Social Organizations | 25 638.00 | 25 638.00 | | 25 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 343.00 | 55 343.00 | | 55 343.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 275 703.00 | 275 703.00 | | 275 703.00 |
VB VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VC Group and associates | 595 490.00 | 595 490.00 | | 595 490.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 766.00 | 42 766.00 | | 42 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 438.00 | 30 438.00 | | 30 438.00 |
VS Prepaid expenses | 26 085.00 | 26 085.00 | | 26 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 110.00 | 944 610.00 | 500.00 | 945 110.00 |
VW VAT | 74 018.00 | 74 018.00 | | 74 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 531.00 | 281 531.00 | | 281 531.00 |
