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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 47 099.00 | 25 580.00 | 21 519.00 | 47 099.00 |
AV Fixed assets in progress | 94 786.00 | | 94 786.00 | 94 786.00 |
BB Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 672 522.00 | 30 880.00 | 641 641.00 | 672 522.00 |
BX Customers and related accounts | 453 839.00 | 8 606.00 | 445 234.00 | 453 839.00 |
BZ Other receivables | 115 007.00 | | 115 007.00 | 115 007.00 |
CF Cash and cash equivalents | 45 854.00 | | 45 854.00 | 45 854.00 |
CH Prepaid expenses | 40 407.00 | | 40 407.00 | 40 407.00 |
CJ TOTAL (II) | 655 107.00 | 8 606.00 | 646 501.00 | 655 107.00 |
CO Grand total (0 to V) | 1 327 628.00 | 39 486.00 | 1 288 142.00 | 1 327 628.00 |
CU Other investments | 508 483.00 | | 508 483.00 | 508 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 900.00 | 206.00 | | 900.00 |
DG Other reserves | 31 730.00 | | | 31 730.00 |
DH Retained earnings | | -10 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883.00 | 43 306.00 | | 883.00 |
DL TOTAL (I) | 362 513.00 | 361 630.00 | | 362 513.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 127 615.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 68 215.00 | | 62 660.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 260 569.00 | 164 187.00 | | 260 569.00 |
DY Tax and social security liabilities | 260 771.00 | 136 842.00 | | 260 771.00 |
DZ Fixed asset liabilities and related accounts | | 1 958.00 | | |
EA Other liabilities | 221 629.00 | 4 514.00 | | 221 629.00 |
EC TOTAL (IV) | 925 629.00 | 507 231.00 | | 925 629.00 |
EE Grand total (I to V) | 1 288 142.00 | 868 861.00 | | 1 288 142.00 |
EG Accrued income and payables due within one year | 821 722.00 | 400 195.00 | | 821 722.00 |
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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 | | | 4 629.00 | |
FG Production sold - services | | | 1 077 068.00 | |
FJ Net sales | | | 1 081 696.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 098.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 143 821.00 | |
FW Other purchases and external expenses | | | 451 099.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 525 654.00 | |
FZ Social Security Contributions | | | 145 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 135 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 720.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 250.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 6 518.00 | 35 572.00 | | 6 518.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 2 853.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 17 768.00 | 38 425.00 | | 17 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 768.00 | -35 175.00 | | -17 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 071.00 | 935 172.00 | | 1 155 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 188.00 | 891 866.00 | | 1 154 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883.00 | 43 306.00 | | 883.00 |
HP References: Equipment leasing | 5 779.00 | 5 779.00 | | 5 779.00 |
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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 | 666 666.00 | | 17 106.00 | 666 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 525 337.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 672 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 479.00 | | 14 406.00 | 127 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 887.00 | | 2 700.00 | 533 887.00 |
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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 | 22 962.00 | 7 918.00 | | 22 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662.00 | 7 918.00 | | 17 662.00 |
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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 | 59 649.00 | 59 649.00 | | 59 649.00 |
8B Suppliers and Related Accounts | 260 569.00 | 260 569.00 | | 260 569.00 |
8D Social Security and Other Social Organizations | 260 771.00 | 260 771.00 | | 260 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 628.00 | 221 628.00 | | 221 628.00 |
UL Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
UT Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
UX Other trade receivables | 453 839.00 | 453 839.00 | | 453 839.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 092.00 | 68 802.00 | 120 000.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 7 615.00 | | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 007.00 | 115 007.00 | | 115 007.00 |
VS Prepaid expenses | 40 407.00 | 40 407.00 | | 40 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 106.00 | 609 253.00 | 16 853.00 | 626 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 629.00 | 821 722.00 | 68 802.00 | 925 629.00 |
