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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 | 51 073.00 | 51 073.00 | | 51 073.00 |
AT Other tangible assets | 7 504.00 | 2 235.00 | 5 269.00 | 7 504.00 |
BJ TOTAL (I) | 317 474.00 | 63 308.00 | 254 167.00 | 317 474.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 465 552.00 | | 465 552.00 | 465 552.00 |
BZ Other receivables | 1 287 276.00 | 309 961.00 | 977 315.00 | 1 287 276.00 |
CF Cash and cash equivalents | 330 780.00 | | 330 780.00 | 330 780.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 084 880.00 | 309 961.00 | 1 774 919.00 | 2 084 880.00 |
CO Grand total (0 to V) | 2 402 354.00 | 373 269.00 | 2 029 085.00 | 2 402 354.00 |
CU Other investments | 258 897.00 | 10 000.00 | 248 897.00 | 258 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 048.00 | -68 747.00 | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 615.00 | 75 795.00 | | 187 615.00 |
DL TOTAL (I) | 197 963.00 | 10 348.00 | | 197 963.00 |
DU Loans and Debts from Credit Institutions (3) | 205 000.00 | 205 000.00 | | 205 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 575.00 | 671 793.00 | | 1 146 575.00 |
DW Advances and down payments received on current orders | | 1 394.00 | | |
DX Trade payables and related accounts | 157 536.00 | 260 889.00 | | 157 536.00 |
DY Tax and social security liabilities | 309 972.00 | 143 036.00 | | 309 972.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 12 040.00 | | | 12 040.00 |
EC TOTAL (IV) | 1 831 122.00 | 1 282 353.00 | | 1 831 122.00 |
EE Grand total (I to V) | 2 029 085.00 | 1 292 701.00 | | 2 029 085.00 |
EG Accrued income and payables due within one year | 1 831 122.00 | 1 282 353.00 | | 1 831 122.00 |
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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 | 671 286.00 | | 671 286.00 | 671 286.00 |
FJ Net sales | 671 286.00 | | 671 286.00 | 671 286.00 |
FO Operating subsidies | | | 78 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 750 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 95 113.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 302 889.00 | |
FZ Social Security Contributions | | | 79 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 193.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 500 952.00 | |
GG - OPERATING RESULT (I - II) | | | 249 056.00 | |
GH Attributed profit or transferred loss (III) | | | 18 895.00 | |
GI Supported loss or transferred profit (IV) | | | 75 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 752.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 9 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 148 675.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 103.00 | | 4.00 |
HE Exceptional expenses on management operations | 7 892.00 | 75.00 | | 7 892.00 |
HH Total exceptional expenses (VIII) | 7 892.00 | 75.00 | | 7 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 892.00 | -75.00 | | -7 892.00 |
HK Income tax | | -4 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 656.00 | 714 224.00 | | 780 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 041.00 | 638 429.00 | | 593 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 615.00 | 75 795.00 | | 187 615.00 |
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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 | 312 531.00 | | 4 942.00 | 312 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 073.00 | | | 51 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 897.00 | |
I4 DECREASES Grand Total | | | 317 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | 4 842.00 | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 797.00 | | 100.00 | 258 797.00 |
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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 | 52 033.00 | 1 274.00 | | 52 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 073.00 | | | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 1 274.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 293 768.00 | 16 193.00 | | 293 768.00 |
7B Total provisions for depreciation | 303 768.00 | 16 193.00 | | 303 768.00 |
7C Grand total | 303 768.00 | 16 193.00 | | 303 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 193.00 | | |
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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 | 157 535.00 | 157 535.00 | | 157 535.00 |
8C Staff and Related Accounts | 67 745.00 | 67 745.00 | | 67 745.00 |
8D Social Security and Other Social Organizations | 145 112.00 | 145 112.00 | | 145 112.00 |
8L Deferred income | 12 039.00 | 12 039.00 | | 12 039.00 |
UX Other trade receivables | 465 552.00 | 465 552.00 | | 465 552.00 |
VB VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VC Group and associates | 1 244 988.00 | 1 244 988.00 | | 1 244 988.00 |
VH Loans with a maturity of more than one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VI Group and Associates | 1 146 574.00 | 1 146 574.00 | | 1 146 574.00 |
VN Other taxes, similar payments | 15 835.00 | 15 835.00 | | 15 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 699.00 | 1 753 699.00 | | 1 753 699.00 |
VW VAT | 95 725.00 | 95 725.00 | | 95 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 122.00 | 1 831 122.00 | | 1 831 122.00 |
