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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 | 9 173.00 | 5 890.00 | 3 282.00 | 9 173.00 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 1 770.00 | 3 225.00 | 4 995.00 |
AT Other tangible assets | 92 199.00 | 18 340.00 | 73 859.00 | 92 199.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 234 375.00 | | 234 375.00 | 234 375.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 388 985.00 | 26 001.00 | 362 984.00 | 388 985.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 460 542.00 | | 1 460 542.00 | 1 460 542.00 |
BZ Other receivables | 1 345 681.00 | | 1 345 681.00 | 1 345 681.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 2 952 544.00 | | 2 952 544.00 | 2 952 544.00 |
CO Grand total (0 to V) | 3 341 529.00 | 26 001.00 | 3 315 528.00 | 3 341 529.00 |
CP Shares due in less than one year | 62 500.00 | | | 62 500.00 |
CU Other investments | 36 600.00 | | 36 600.00 | 36 600.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 118.00 | 55 118.00 | | 55 118.00 |
DG Other reserves | 304 796.00 | 304 796.00 | | 304 796.00 |
DH Retained earnings | -348 148.00 | -388 531.00 | | -348 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 110.00 | 40 383.00 | | 44 110.00 |
DL TOTAL (I) | 2 055 876.00 | 2 011 766.00 | | 2 055 876.00 |
DU Loans and Debts from Credit Institutions (3) | 567 251.00 | 262 342.00 | | 567 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 978.00 | 380 254.00 | | 383 978.00 |
DX Trade payables and related accounts | 33 475.00 | 42 028.00 | | 33 475.00 |
DY Tax and social security liabilities | 263 595.00 | 236 588.00 | | 263 595.00 |
EA Other liabilities | 11 353.00 | 13 253.00 | | 11 353.00 |
EC TOTAL (IV) | 1 259 653.00 | 934 466.00 | | 1 259 653.00 |
EE Grand total (I to V) | 3 315 528.00 | 2 946 231.00 | | 3 315 528.00 |
EG Accrued income and payables due within one year | 881 536.00 | 880 241.00 | | 881 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 927.00 | | | 102 927.00 |
EI Including equity loans | 383 978.00 | | | 383 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 361 312.00 | | 361 312.00 | 361 312.00 |
FJ Net sales | 361 312.00 | | 361 312.00 | 361 312.00 |
FM Inventory production | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 493 843.00 | |
FW Other purchases and external expenses | | | 219 123.00 | |
FX Taxes, duties, and similar payments | | | 11 105.00 | |
FY Salaries and Wages | | | 165 149.00 | |
FZ Social Security Contributions | | | 74 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 430.00 | |
GK Income from other securities and fixed asset receivables | | | 3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 148.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 431.00 | 1 040.00 | | 3 431.00 |
HB Exceptional income from capital transactions | | 2 914 572.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 323 215.00 | | |
HD Total exceptional income (VII) | 3 431.00 | 4 238 827.00 | | 3 431.00 |
HE Exceptional expenses on management operations | | 15 929.00 | | |
HF Exceptional expenses on capital transactions | 1 900.00 | 4 247 800.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 4 263 729.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | -24 902.00 | | 1 531.00 |
HK Income tax | | 16 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 422.00 | 5 066 531.00 | | 533 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 312.00 | 5 026 148.00 | | 489 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 110.00 | 40 383.00 | | 44 110.00 |
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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 | 397 786.00 | | 12 500.00 | 397 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 173.00 | | | 9 173.00 |
I3 DECREASES Total Financial Fixed Assets | 19 401.00 | 1 900.00 | 282 619.00 | 19 401.00 |
I4 DECREASES Grand Total | 19 401.00 | 1 900.00 | 388 985.00 | 19 401.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 199.00 | | | 92 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 420.00 | | 12 500.00 | 291 420.00 |
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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 | 16 807.00 | 9 194.00 | | 16 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 892.00 | 998.00 | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | 999.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 7 197.00 | | 11 143.00 |
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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 | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
UP Loans | 234 375.00 | 62 500.00 | 171 875.00 | 234 375.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 1 460 542.00 | 1 460 542.00 | | 1 460 542.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VC Group and associates | 1 312 083.00 | 1 312 083.00 | | 1 312 083.00 |
VG Loans with a maturity of up to one year at origin | 102 927.00 | 102 927.00 | | 102 927.00 |
VH Loans with a maturity of more than one year at origin | 464 324.00 | 86 208.00 | 378 116.00 | 464 324.00 |
VI Group and Associates | 383 978.00 | 383 978.00 | | 383 978.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 127 417.00 | | | 127 417.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 15 889.00 | 15 889.00 | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 080.00 | 2 884 611.00 | 182 469.00 | 3 067 080.00 |
VW VAT | 242 534.00 | 242 534.00 | | 242 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 653.00 | 881 536.00 | 378 116.00 | 1 259 653.00 |
