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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 | 968.00 | 968.00 | | 968.00 |
AF Concessions, Patents and Similar Rights | 7 194.00 | 1 853.00 | 5 341.00 | 7 194.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 14 089.00 | 8 794.00 | 5 295.00 | 14 089.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 25 249.00 | 12 259.00 | 12 990.00 | 25 249.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 137 140.00 | | 137 140.00 | 137 140.00 |
BZ Other receivables | 45 300.00 | | 45 300.00 | 45 300.00 |
CD Marketable securities | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 116 190.00 | | 116 190.00 | 116 190.00 |
CJ TOTAL (II) | 340 681.00 | | 340 681.00 | 340 681.00 |
CO Grand total (0 to V) | 365 930.00 | 12 259.00 | 353 671.00 | 365 930.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 458.00 | 65 424.00 | | 71 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 484.00 | 46 034.00 | | 24 484.00 |
DL TOTAL (I) | 97 042.00 | 112 558.00 | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 50 309.00 | 23 014.00 | | 50 309.00 |
DX Trade payables and related accounts | 15 999.00 | 15 260.00 | | 15 999.00 |
DY Tax and social security liabilities | 159 280.00 | 132 428.00 | | 159 280.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EA Other liabilities | 30 112.00 | 48 378.00 | | 30 112.00 |
EC TOTAL (IV) | 256 630.00 | 219 080.00 | | 256 630.00 |
EE Grand total (I to V) | 353 671.00 | 331 638.00 | | 353 671.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 1 063 196.00 | | 1 063 196.00 | 1 063 196.00 |
FJ Net sales | 1 063 394.00 | | 1 063 394.00 | 1 063 394.00 |
FO Operating subsidies | | | 23 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 088 690.00 | |
FW Other purchases and external expenses | | | 206 994.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 753 497.00 | |
FZ Social Security Contributions | | | 51 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 11 826.00 | |
GF Total Operating Expenses (II) | | | 1 049 751.00 | |
GG - OPERATING RESULT (I - II) | | | 38 939.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 862.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 713.00 | 1 461.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 24 011.00 | | | 24 011.00 |
HH Total exceptional expenses (VIII) | 24 724.00 | 1 461.00 | | 24 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | -1 461.00 | | -5 724.00 |
HK Income tax | 6 631.00 | 11 588.00 | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 924.00 | 1 032 165.00 | | 1 107 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 440.00 | 986 131.00 | | 1 083 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 484.00 | 46 034.00 | | 24 484.00 |
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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 | 78 720.00 | | 8 479.00 | 78 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | 61 950.00 | 25 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 950.00 | 14 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 4 434.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 639.00 | | 4 045.00 | 72 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | | 2 354.00 |
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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 | 39 400.00 | 10 798.00 | 37 939.00 | 39 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 732.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 312.00 | 10 066.00 | 37 939.00 | 37 312.00 |
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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 | 15 999.00 | 15 999.00 | | 15 999.00 |
8C Staff and Related Accounts | 104 259.00 | 104 259.00 | | 104 259.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
8E Income Taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 112.00 | 30 112.00 | | 30 112.00 |
UT Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
UX Other trade receivables | 137 140.00 | 137 140.00 | | 137 140.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 840.00 | | | 22 840.00 |
VM Income taxes | 49 987.00 | 49 987.00 | | 49 987.00 |
VN Other taxes, similar payments | 4 095.00 | 4 095.00 | | 4 095.00 |
VP Miscellaneous | 50 386.00 | 50 386.00 | | 50 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 719.00 | 182 440.00 | 2 279.00 | 184 719.00 |
VW VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 630.00 | 206 630.00 | 50 000.00 | 256 630.00 |
