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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 | | | | |
AT Other tangible assets | 155 509.00 | 24 361.00 | 131 148.00 | 155 509.00 |
AX Advances and down payments | 2 799.00 | | 2 799.00 | 2 799.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 160 808.00 | 24 361.00 | 136 447.00 | 160 808.00 |
BV Advances and down payments on orders | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 311 903.00 | | 311 903.00 | 311 903.00 |
BZ Other receivables | 53 898.00 | | 53 898.00 | 53 898.00 |
CF Cash and cash equivalents | 338 004.00 | | 338 004.00 | 338 004.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 728 012.00 | | 728 012.00 | 728 012.00 |
CO Grand total (0 to V) | 888 820.00 | 24 361.00 | 864 459.00 | 888 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 162.00 | 195 001.00 | | 261 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 076.00 | 151 161.00 | | 92 076.00 |
DL TOTAL (I) | 454 738.00 | 362 662.00 | | 454 738.00 |
DP Provisions for Risks | 7 855.00 | | | 7 855.00 |
DR TOTAL (IV) | 7 855.00 | | | 7 855.00 |
DU Loans and Debts from Credit Institutions (3) | 23 488.00 | 18 038.00 | | 23 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 508.00 | 20 534.00 | | 25 508.00 |
DX Trade payables and related accounts | 89 974.00 | 89 917.00 | | 89 974.00 |
DY Tax and social security liabilities | 256 752.00 | 116 353.00 | | 256 752.00 |
EA Other liabilities | 6 144.00 | 206.00 | | 6 144.00 |
EC TOTAL (IV) | 401 866.00 | 245 048.00 | | 401 866.00 |
EE Grand total (I to V) | 864 459.00 | 607 710.00 | | 864 459.00 |
EG Accrued income and payables due within one year | 386 365.00 | 245 048.00 | | 386 365.00 |
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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 | 1 901 063.00 | | 1 901 063.00 | 1 901 063.00 |
FJ Net sales | 1 901 063.00 | | 1 901 063.00 | 1 901 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 561.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 1 966 055.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 914 775.00 | |
FX Taxes, duties, and similar payments | | | 21 683.00 | |
FY Salaries and Wages | | | 839 889.00 | |
FZ Social Security Contributions | | | 147 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 947 839.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 778.00 | 114 316.00 | | 110 778.00 |
HB Exceptional income from capital transactions | 417.00 | 13 333.00 | | 417.00 |
HD Total exceptional income (VII) | 111 194.00 | 127 649.00 | | 111 194.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 662.00 | 3 215.00 | | 662.00 |
HG Exceptional depreciation and provisions | 7 855.00 | | | 7 855.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 3 215.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 467.00 | 124 435.00 | | 102 467.00 |
HK Income tax | 28 508.00 | 51 902.00 | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 371.00 | 1 508 368.00 | | 2 077 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 295.00 | 1 357 208.00 | | 1 985 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 076.00 | 151 161.00 | | 92 076.00 |
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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 | 28 006.00 | | 135 502.00 | 28 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 160 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 158 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | 133 202.00 | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 300.00 | 200.00 |
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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 | 3 274.00 | 23 125.00 | 2 038.00 | 3 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | 20.00 | 1 200.00 | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 23 105.00 | 838.00 | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 855.00 | | |
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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 | 89 974.00 | 89 974.00 | | 89 974.00 |
8C Staff and Related Accounts | 48 855.00 | 48 855.00 | | 48 855.00 |
8D Social Security and Other Social Organizations | 156 853.00 | 156 853.00 | | 156 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 311 903.00 | 311 903.00 | | 311 903.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 23 422.00 | 7 921.00 | 15 501.00 | 23 422.00 |
VI Group and Associates | 25 508.00 | 25 508.00 | | 25 508.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VM Income taxes | 22 786.00 | 22 786.00 | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 689.00 | 22 689.00 | | 22 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 678.00 | 370 178.00 | 2 500.00 | 372 678.00 |
VW VAT | 28 355.00 | 28 355.00 | | 28 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 866.00 | 386 365.00 | 15 501.00 | 401 866.00 |
