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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 9 332.00 | 6 093.00 | 3 239.00 | 9 332.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 99 631.00 | 35 828.00 | 63 805.00 | 99 631.00 |
BX Customers and related accounts | 1 172 487.00 | | 1 172 487.00 | 1 172 487.00 |
BZ Other receivables | 280 371.00 | | 280 371.00 | 280 371.00 |
CF Cash and cash equivalents | 30 017.00 | | 30 017.00 | 30 017.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 1 490 089.00 | | 1 490 089.00 | 1 490 089.00 |
CO Grand total (0 to V) | 1 589 720.00 | 35 826.00 | 1 553 894.00 | 1 589 720.00 |
CX Development or Research and Development Expenses | 84 399.00 | 28 133.00 | 56 266.00 | 84 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -37 568.00 | 609.00 | | -37 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 459.00 | -38 177.00 | | 93 459.00 |
DL TOTAL (I) | 142 991.00 | 49 532.00 | | 142 991.00 |
DU Loans and Debts from Credit Institutions (3) | 304 052.00 | 69 609.00 | | 304 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 484.00 | | |
DX Trade payables and related accounts | 355 686.00 | 259 120.00 | | 355 686.00 |
DY Tax and social security liabilities | 658 353.00 | 480 873.00 | | 658 353.00 |
EA Other liabilities | 81 531.00 | 11 439.00 | | 81 531.00 |
EB Prepaid income (2) | 11 280.00 | | | 11 280.00 |
EC TOTAL (IV) | 1 410 902.00 | 1 323 526.00 | | 1 410 902.00 |
EE Grand total (I to V) | 1 553 894.00 | 1 373 058.00 | | 1 553 894.00 |
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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 | 4 203 522.00 | | 4 203 522.00 | 4 203 522.00 |
FJ Net sales | 4 203 522.00 | | 4 203 522.00 | 4 203 522.00 |
FN Capitalized production | | | 84 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 288 149.00 | |
FW Other purchases and external expenses | | | 1 658 242.00 | |
FX Taxes, duties, and similar payments | | | 42 050.00 | |
FY Salaries and Wages | | | 1 727 323.00 | |
FZ Social Security Contributions | | | 738 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 196 885.00 | |
GG - OPERATING RESULT (I - II) | | | 91 265.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -6 205.00 | -9 849.00 | | -6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 683.00 | 2 402 754.00 | | 4 289 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 224.00 | 2 440 931.00 | | 4 196 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 459.00 | -38 177.00 | | 93 459.00 |
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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 | 14 482.00 | | 85 149.00 | 14 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 99 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 582.00 | | 750.00 | 8 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 5 007.00 | 30 819.00 | | 5 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 133.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | 2 686.00 | | 3 407.00 |
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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 | 355 686.00 | 355 686.00 | | 355 686.00 |
8C Staff and Related Accounts | 149 162.00 | 149 162.00 | | 149 162.00 |
8D Social Security and Other Social Organizations | 180 241.00 | 180 241.00 | 1.00 | 180 241.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 531.00 | 81 531.00 | | 81 531.00 |
8L Deferred income | 11 280.00 | 11 280.00 | | 11 280.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 172 487.00 | 1 172 487.00 | | 1 172 487.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 3 375.00 | 3 375.00 | 1.00 | 3 375.00 |
VB VAT | 61 998.00 | 61 998.00 | | 61 998.00 |
VC Group and associates | 131 498.00 | 131 498.00 | | 131 498.00 |
VH Loans with a maturity of more than one year at origin | 304 052.00 | 4 052.00 | 300 000.00 | 304 052.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 23 338.00 | 23 338.00 | | 23 338.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 10 780.00 | 10 780.00 | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | 1.00 | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 881.00 | 47 881.00 | | 47 881.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 371.00 | 1 460 071.00 | 4 300.00 | 1 464 371.00 |
VW VAT | 318 372.00 | 318 372.00 | | 318 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 902.00 | 1 110 902.00 | 300 000.00 | 1 410 902.00 |
