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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 | 512.00 | | 512.00 | 512.00 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 4 950.00 | 1 530.00 | 6 480.00 |
AP Buildings | 4 563.00 | 2 709.00 | 1 854.00 | 4 563.00 |
AT Other tangible assets | 20 148.00 | 14 948.00 | 5 199.00 | 20 148.00 |
BB Receivables related to investments | 50 175.00 | | 50 175.00 | 50 175.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 102 811.00 | 22 607.00 | 80 204.00 | 102 811.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 1 038 015.00 | 260 688.00 | 777 327.00 | 1 038 015.00 |
BZ Other receivables | 363 600.00 | | 363 600.00 | 363 600.00 |
CF Cash and cash equivalents | 403 441.00 | | 403 441.00 | 403 441.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 813 345.00 | 260 688.00 | 1 552 657.00 | 1 813 345.00 |
CO Grand total (0 to V) | 1 916 158.00 | 283 295.00 | 1 632 863.00 | 1 916 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -50 814.00 | -156 389.00 | | -50 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 105 574.00 | | 71 685.00 |
DL TOTAL (I) | 203 871.00 | 132 185.00 | | 203 871.00 |
DU Loans and Debts from Credit Institutions (3) | 705 709.00 | 219 326.00 | | 705 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 777.00 | | |
DX Trade payables and related accounts | 34 656.00 | 58 466.00 | | 34 656.00 |
DY Tax and social security liabilities | 688 625.00 | 549 827.00 | | 688 625.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 1 428 991.00 | 995 425.00 | | 1 428 991.00 |
EE Grand total (I to V) | 1 632 863.00 | 1 127 610.00 | | 1 632 863.00 |
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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 | 3 742 646.00 | | 3 742 646.00 | 3 742 646.00 |
FJ Net sales | 3 742 646.00 | | 3 742 646.00 | 3 742 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 743 768.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 1 009 742.00 | |
FX Taxes, duties, and similar payments | | | 73 464.00 | |
FY Salaries and Wages | | | 1 962 547.00 | |
FZ Social Security Contributions | | | 473 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 344.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 3 664 925.00 | |
GG - OPERATING RESULT (I - II) | | | 78 842.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | | 12 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 943.00 | 3 397 477.00 | | 3 743 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 257.00 | 3 291 902.00 | | 3 672 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 685.00 | 105 574.00 | | 71 685.00 |
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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 | 60 033.00 | | 42 778.00 | 60 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512.00 | | | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 108.00 | |
I4 DECREASES Grand Total | | | 102 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 480.00 | | | 6 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 441.00 | | 3 270.00 | 21 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | 39 508.00 | 31 600.00 |
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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 | 16 435.00 | 6 172.00 | | 16 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 296.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 4 876.00 | | 12 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 344.00 | 130 344.00 | | 130 344.00 |
7B Total provisions for depreciation | 130 344.00 | 130 344.00 | | 130 344.00 |
7C Grand total | 130 344.00 | 130 344.00 | | 130 344.00 |
UE of which provisions and reversals: - Operating | | 130 344.00 | | |
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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 | 34 656.00 | 34 656.00 | | 34 656.00 |
8C Staff and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
8D Social Security and Other Social Organizations | 117 696.00 | 117 696.00 | | 117 696.00 |
UL Receivables related to investments | 50 175.00 | 50 175.00 | | 50 175.00 |
UP Loans | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 1 038 015.00 | 1 038 015.00 | | 1 038 015.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 528.00 | 78 528.00 | | 78 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 385.00 | 351 385.00 | | 351 385.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 080.00 | 1 474 080.00 | | 1 474 080.00 |
VW VAT | 461 343.00 | 461 343.00 | | 461 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 991.00 | 728 991.00 | | 1 428 991.00 |
