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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 | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 67 764.00 | 43 492.00 | 24 272.00 | 67 764.00 |
BF Loans | 20 439.00 | | 20 439.00 | 20 439.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 94 566.00 | 43 563.00 | 51 003.00 | 94 566.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 182 733.00 | | 182 733.00 | 182 733.00 |
BZ Other receivables | 454 194.00 | 1 786.00 | 452 408.00 | 454 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 645 836.00 | 1 786.00 | 644 050.00 | 645 836.00 |
CO Grand total (0 to V) | 740 403.00 | 45 349.00 | 695 054.00 | 740 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 563.00 | 126 040.00 | | 134 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 8 523.00 | | -45.00 |
DL TOTAL (I) | 244 518.00 | 244 563.00 | | 244 518.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 355.00 | 129 890.00 | | 45 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 63 129.00 | | 61 199.00 |
DW Advances and down payments received on current orders | 17 516.00 | 9 550.00 | | 17 516.00 |
DX Trade payables and related accounts | 42 317.00 | 107 006.00 | | 42 317.00 |
DY Tax and social security liabilities | 250 130.00 | 349 361.00 | | 250 130.00 |
EA Other liabilities | 14 015.00 | 42 477.00 | | 14 015.00 |
EC TOTAL (IV) | 430 535.00 | 701 416.00 | | 430 535.00 |
EE Grand total (I to V) | 695 054.00 | 985 980.00 | | 695 054.00 |
EG Accrued income and payables due within one year | 372 073.00 | 644 059.00 | | 372 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 355.00 | 3 890.00 | | 7 355.00 |
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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 | 970 540.00 | | 970 540.00 | 970 540.00 |
FJ Net sales | 970 540.00 | | 970 540.00 | 970 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 615.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 048 177.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 222 818.00 | |
FX Taxes, duties, and similar payments | | | 29 722.00 | |
FY Salaries and Wages | | | 616 909.00 | |
FZ Social Security Contributions | | | 131 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 009 205.00 | |
GG - OPERATING RESULT (I - II) | | | 38 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 287.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 666.00 | 2 863.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 2 863.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 170.00 | 562.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 45 733.00 | 891.00 | | 45 733.00 |
HH Total exceptional expenses (VIII) | 45 903.00 | 1 453.00 | | 45 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 236.00 | 1 409.00 | | -39 236.00 |
HK Income tax | 45.00 | -14 597.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 490.00 | 2 185 104.00 | | 1 055 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 535.00 | 2 176 581.00 | | 1 055 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 8 523.00 | | -45.00 |
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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 | 93 947.00 | | 2 464.00 | 93 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71.00 | | | 71.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 26 730.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 94 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 67 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 545.00 | | 2 464.00 | 65 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330.00 | | | 28 330.00 |
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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 | 38 319.00 | 5 488.00 | 245.00 | 38 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 248.00 | 5 488.00 | 245.00 | 38 248.00 |
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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 | 40 000.00 | | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 2 481.00 | 1 786.00 | 2 481.00 | 2 481.00 |
7B Total provisions for depreciation | 2 481.00 | 1 786.00 | 2 481.00 | 2 481.00 |
7C Grand total | 42 481.00 | 1 786.00 | 22 481.00 | 42 481.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 22 481.00 | |
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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 | 61 199.00 | 2 737.00 | 45 727.00 | 61 199.00 |
8B Suppliers and Related Accounts | 42 317.00 | 42 317.00 | | 42 317.00 |
8C Staff and Related Accounts | 143 354.00 | 143 354.00 | | 143 354.00 |
8D Social Security and Other Social Organizations | 60 063.00 | 60 063.00 | | 60 063.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 532.00 | 31 532.00 | | 31 532.00 |
UP Loans | 20 439.00 | | 20 439.00 | 20 439.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 182 733.00 | 182 733.00 | | 182 733.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
UZ Social Security, other social security organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VC Group and associates | 372 310.00 | 372 310.00 | | 372 310.00 |
VG Loans with a maturity of up to one year at origin | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 126 000.00 | | | 126 000.00 |
VN Other taxes, similar payments | 2 941.00 | 2 941.00 | | 2 941.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 985.00 | 645 255.00 | 25 730.00 | 670 985.00 |
VW VAT | 46 609.00 | 46 609.00 | | 46 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 535.00 | 372 073.00 | 45 727.00 | 430 535.00 |
