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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 | 5 409.00 | 5 409.00 | | 5 409.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 45 974.00 | 19 032.00 | 26 942.00 | 45 974.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 74 121.00 | 24 440.00 | 49 681.00 | 74 121.00 |
BX Customers and related accounts | 116 566.00 | 1 875.00 | 114 691.00 | 116 566.00 |
BZ Other receivables | 202 077.00 | | 202 077.00 | 202 077.00 |
CF Cash and cash equivalents | 89 355.00 | | 89 355.00 | 89 355.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 408 018.00 | 1 875.00 | 406 144.00 | 408 018.00 |
CO Grand total (0 to V) | 482 140.00 | 26 315.00 | 455 824.00 | 482 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 519.00 | 56 353.00 | | 63 519.00 |
DH Retained earnings | 65 738.00 | 65 738.00 | | 65 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | 22 166.00 | | 56 413.00 |
DL TOTAL (I) | 191 170.00 | 149 757.00 | | 191 170.00 |
DU Loans and Debts from Credit Institutions (3) | 95 683.00 | 114 787.00 | | 95 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 340.00 | 8 757.00 | | 20 340.00 |
DW Advances and down payments received on current orders | 38 743.00 | 36 900.00 | | 38 743.00 |
DX Trade payables and related accounts | 12 275.00 | 50 605.00 | | 12 275.00 |
DY Tax and social security liabilities | 96 349.00 | 137 777.00 | | 96 349.00 |
EA Other liabilities | 1 265.00 | 920.00 | | 1 265.00 |
EC TOTAL (IV) | 264 654.00 | 349 745.00 | | 264 654.00 |
EE Grand total (I to V) | 455 824.00 | 499 502.00 | | 455 824.00 |
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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 | 738 677.00 | | 738 677.00 | 738 677.00 |
FJ Net sales | 738 677.00 | | 738 677.00 | 738 677.00 |
FO Operating subsidies | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 746 745.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 533 645.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 13 241.00 | |
GF Total Operating Expenses (II) | | | 671 409.00 | |
GG - OPERATING RESULT (I - II) | | | 75 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 108.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 108.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 234.00 | 1 662.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 1 662.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 554.00 | | -254.00 |
HK Income tax | 20 340.00 | 8 757.00 | | 20 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 956.00 | 649 105.00 | | 749 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 543.00 | 626 939.00 | | 693 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | 22 166.00 | | 56 413.00 |
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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 | 73 159.00 | | 962.00 | 73 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | | 74 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 011.00 | | 962.00 | 45 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 20 811.00 | 3 632.00 | 3.00 | 20 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 409.00 | | | 5 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 3 632.00 | 3.00 | 15 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 716.00 | 1 875.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | 1 875.00 | 716.00 | 716.00 |
7C Grand total | 716.00 | 1 875.00 | 716.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 716.00 | |
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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
8C Staff and Related Accounts | 72 016.00 | 72 016.00 | | 72 016.00 |
8D Social Security and Other Social Organizations | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
UX Other trade receivables | 116 566.00 | 116 566.00 | | 116 566.00 |
VB VAT | 34 170.00 | 34 170.00 | | 34 170.00 |
VC Group and associates | 167 907.00 | 167 907.00 | | 167 907.00 |
VH Loans with a maturity of more than one year at origin | 95 683.00 | 7 137.00 | 80 053.00 | 95 683.00 |
VI Group and Associates | 20 340.00 | 20 340.00 | | 20 340.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 291.00 | 318 664.00 | 2 627.00 | 321 291.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 912.00 | 137 366.00 | 80 053.00 | 225 912.00 |
