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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 904.00 | 10 020.00 | 884.00 | 10 904.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 210 170.00 | 142 864.00 | 67 306.00 | 210 170.00 |
BX Customers and related accounts | 1 043 442.00 | | 1 043 442.00 | 1 043 442.00 |
BZ Other receivables | 999 066.00 | | 999 066.00 | 999 066.00 |
CF Cash and cash equivalents | 368 739.00 | | 368 739.00 | 368 739.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 2 426 719.00 | | 2 426 719.00 | 2 426 719.00 |
CO Grand total (0 to V) | 2 636 889.00 | 142 864.00 | 2 494 025.00 | 2 636 889.00 |
CX Development or Research and Development Expenses | 199 266.00 | 132 844.00 | 66 422.00 | 199 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 900.00 | 115 900.00 | | 115 900.00 |
DH Retained earnings | -112 647.00 | -139 451.00 | | -112 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 738.00 | 26 804.00 | | 14 738.00 |
DL TOTAL (I) | 28 991.00 | 14 253.00 | | 28 991.00 |
DU Loans and Debts from Credit Institutions (3) | 612 990.00 | 618 621.00 | | 612 990.00 |
DX Trade payables and related accounts | 477 411.00 | 306 537.00 | | 477 411.00 |
DY Tax and social security liabilities | 770 466.00 | 704 550.00 | | 770 466.00 |
EA Other liabilities | 604 167.00 | 82 894.00 | | 604 167.00 |
EB Prepaid income (2) | | 37 866.00 | | |
EC TOTAL (IV) | 2 465 035.00 | 1 750 468.00 | | 2 465 035.00 |
EE Grand total (I to V) | 2 494 025.00 | 1 764 720.00 | | 2 494 025.00 |
EG Accrued income and payables due within one year | 1 952 784.00 | 1 750 468.00 | | 1 952 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 621.00 | | |
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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 | 6 699 685.00 | | 6 699 685.00 | 6 699 685.00 |
FJ Net sales | 6 699 685.00 | | 6 699 685.00 | 6 699 685.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427.00 | |
FQ Other income | | | 3 807.00 | |
FR Total operating income (I) | | | 6 714 919.00 | |
FW Other purchases and external expenses | | | 3 525 810.00 | |
FX Taxes, duties, and similar payments | | | 48 032.00 | |
FY Salaries and Wages | | | 2 155 099.00 | |
FZ Social Security Contributions | | | 825 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 605.00 | |
GE Other Expenses | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 6 707 433.00 | |
GG - OPERATING RESULT (I - II) | | | 7 486.00 | |
GL Other interest and similar income | | | 6 330.00 | |
GP Total financial income (V) | | | 6 330.00 | |
GR Interest and similar expenses | | | 8 393.00 | |
GU Total financial expenses (VI) | | | 8 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 097.00 | | |
HH Total exceptional expenses (VIII) | | 11 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 097.00 | | |
HK Income tax | -9 316.00 | 8 166.00 | | -9 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 249.00 | 6 124 543.00 | | 6 721 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 510.00 | 6 097 739.00 | | 6 706 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 738.00 | 26 804.00 | | 14 738.00 |
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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 | 210 200.00 | | | 210 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 266.00 | | | 199 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 210 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904.00 | | | 10 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 74 259.00 | 68 605.00 | | 74 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 422.00 | 66 422.00 | | 66 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 2 183.00 | | 7 837.00 |
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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 | 477 411.00 | 477 411.00 | | 477 411.00 |
8C Staff and Related Accounts | 145 207.00 | 145 207.00 | | 145 207.00 |
8D Social Security and Other Social Organizations | 346 012.00 | 346 012.00 | | 346 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 167.00 | 604 167.00 | | 604 167.00 |
UX Other trade receivables | 1 043 442.00 | 1 043 442.00 | | 1 043 442.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VC Group and associates | 438 479.00 | 438 479.00 | | 438 479.00 |
VH Loans with a maturity of more than one year at origin | 612 990.00 | 100 740.00 | 512 250.00 | 612 990.00 |
VJ Loans taken out during the year | 612 668.00 | | | 612 668.00 |
VM Income taxes | 50 517.00 | 50 517.00 | | 50 517.00 |
VP Miscellaneous | 62 289.00 | 62 289.00 | | 62 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 092.00 | 16 092.00 | | 16 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 588.00 | 422 588.00 | | 422 588.00 |
VS Prepaid expenses | 15 472.00 | 15 472.00 | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 980.00 | 2 057 980.00 | | 2 057 980.00 |
VW VAT | 263 156.00 | 263 156.00 | | 263 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 035.00 | 1 952 784.00 | 512 250.00 | 2 465 035.00 |
