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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 73 522.00 | 54 657.00 | 18 864.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 10 148.00 | 954.00 | 11 103.00 |
AT Other tangible assets | 73 302.00 | 37 117.00 | 36 185.00 | 73 302.00 |
BH Other financial assets | 28 325.00 | | 28 325.00 | 28 325.00 |
BJ TOTAL (I) | 187 501.00 | 103 173.00 | 84 329.00 | 187 501.00 |
BX Customers and related accounts | 2 849 371.00 | 63 122.00 | 2 786 249.00 | 2 849 371.00 |
BZ Other receivables | 83 447.00 | | 83 447.00 | 83 447.00 |
CF Cash and cash equivalents | 1 581 517.00 | | 1 581 517.00 | 1 581 517.00 |
CH Prepaid expenses | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 4 557 808.00 | 63 122.00 | 4 494 686.00 | 4 557 808.00 |
CO Grand total (0 to V) | 4 745 309.00 | 166 295.00 | 4 579 014.00 | 4 745 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 352 928.00 | 759 176.00 | | 352 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 852.00 | -406 247.00 | | 351 852.00 |
DL TOTAL (I) | 1 254 780.00 | 902 928.00 | | 1 254 780.00 |
DP Provisions for Risks | 15 480.00 | 20 720.00 | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | 20 720.00 | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 926.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 892.00 | 1 394 336.00 | | 1 531 892.00 |
DX Trade payables and related accounts | 397 367.00 | 628 432.00 | | 397 367.00 |
DY Tax and social security liabilities | 1 309 771.00 | 1 217 716.00 | | 1 309 771.00 |
EA Other liabilities | 68 852.00 | 56 117.00 | | 68 852.00 |
EC TOTAL (IV) | 3 308 754.00 | 3 297 526.00 | | 3 308 754.00 |
EE Grand total (I to V) | 4 579 014.00 | 4 221 174.00 | | 4 579 014.00 |
EG Accrued income and payables due within one year | 3 308 754.00 | 3 297 526.00 | | 3 308 754.00 |
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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 | 5 925 560.00 | | 5 925 560.00 | 5 925 560.00 |
FJ Net sales | 5 925 560.00 | | 5 925 560.00 | 5 925 560.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 836.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 6 177 065.00 | |
FW Other purchases and external expenses | | | 2 142 784.00 | |
FX Taxes, duties, and similar payments | | | 105 407.00 | |
FY Salaries and Wages | | | 2 307 662.00 | |
FZ Social Security Contributions | | | 1 001 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 5 646 517.00 | |
GG - OPERATING RESULT (I - II) | | | 530 548.00 | |
GR Interest and similar expenses | | | 16 035.00 | |
GU Total financial expenses (VI) | | | 16 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 899.00 | 45 796.00 | | 42 899.00 |
A4 Equity method investments | 585.00 | 1 252.00 | | 585.00 |
HE Exceptional expenses on management operations | 14 268.00 | 37 464.00 | | 14 268.00 |
HH Total exceptional expenses (VIII) | 14 268.00 | 37 464.00 | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | -37 464.00 | | -14 268.00 |
HK Income tax | 148 393.00 | | | 148 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 065.00 | 5 352 687.00 | | 6 177 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 213.00 | 5 758 934.00 | | 5 825 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 852.00 | -406 247.00 | | 351 852.00 |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | | 4 896.00 |
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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 | 118 051.00 | | 71 724.00 | 118 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 28 325.00 | |
I4 DECREASES Grand Total | | 2 274.00 | 187 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 73 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 979.00 | | 18 543.00 | 54 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 370.00 | | 29 035.00 | 55 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 24 146.00 | 6 452.00 |
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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 | 83 838.00 | 19 335.00 | | 83 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 43 297.00 | 11 361.00 | | 43 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 291.00 | 7 974.00 | | 39 291.00 |
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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 | 20 720.00 | | 5 240.00 | 20 720.00 |
6T Receivables | 192 697.00 | 63 122.00 | 192 697.00 | 192 697.00 |
7B Total provisions for depreciation | 192 697.00 | 63 122.00 | 192 697.00 | 192 697.00 |
7C Grand total | 213 417.00 | 63 122.00 | 197 937.00 | 213 417.00 |
UE of which provisions and reversals: - Operating | | 63 122.00 | 197 937.00 | |
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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 | 397 367.00 | 397 367.00 | | 397 367.00 |
8C Staff and Related Accounts | 449 874.00 | 449 874.00 | | 449 874.00 |
8D Social Security and Other Social Organizations | 293 233.00 | 293 233.00 | | 293 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 852.00 | 68 852.00 | | 68 852.00 |
UT Other financial assets | 28 325.00 | | 28 325.00 | 28 325.00 |
UX Other trade receivables | 2 849 371.00 | 2 849 371.00 | | 2 849 371.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 46 276.00 | 46 276.00 | | 46 276.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 1 531 892.00 | 1 531 892.00 | | 1 531 892.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 919.00 | 59 919.00 | | 59 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
VS Prepaid expenses | 43 472.00 | 43 472.00 | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 615.00 | 2 976 290.00 | 28 325.00 | 3 004 615.00 |
VW VAT | 506 745.00 | 506 745.00 | | 506 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 754.00 | 3 308 754.00 | | 3 308 754.00 |
