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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 | 1 268.00 | 1 029.00 | 239.00 | 1 268.00 |
AT Other tangible assets | 140.00 | 63.00 | 77.00 | 140.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 402 409.00 | 1 092.00 | 401 316.00 | 402 409.00 |
BX Customers and related accounts | 616 883.00 | | 616 883.00 | 616 883.00 |
BZ Other receivables | 249 775.00 | 99.00 | 249 676.00 | 249 775.00 |
CJ TOTAL (II) | 866 659.00 | 99.00 | 866 560.00 | 866 659.00 |
CO Grand total (0 to V) | 1 269 068.00 | 1 191.00 | 1 267 877.00 | 1 269 068.00 |
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 | 267 558.00 | 254 672.00 | | 267 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 210.00 | 117 886.00 | | 189 210.00 |
DL TOTAL (I) | 566 769.00 | 482 558.00 | | 566 769.00 |
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) | 1 882.00 | 230.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 47.00 | | 41.00 |
DW Advances and down payments received on current orders | 6 102.00 | 5 235.00 | | 6 102.00 |
DX Trade payables and related accounts | 52 861.00 | 55 724.00 | | 52 861.00 |
DY Tax and social security liabilities | 578 973.00 | 598 934.00 | | 578 973.00 |
EA Other liabilities | 41 245.00 | 66 564.00 | | 41 245.00 |
EC TOTAL (IV) | 681 108.00 | 726 736.00 | | 681 108.00 |
EE Grand total (I to V) | 1 267 877.00 | 1 249 294.00 | | 1 267 877.00 |
EG Accrued income and payables due within one year | 681 108.00 | 726 736.00 | | 681 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | 230.00 | | 1 882.00 |
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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 | 2 466 726.00 | | 2 466 726.00 | 2 466 726.00 |
FJ Net sales | 2 466 726.00 | | 2 466 726.00 | 2 466 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 646.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 552 406.00 | |
FW Other purchases and external expenses | | | 137 665.00 | |
FX Taxes, duties, and similar payments | | | 60 568.00 | |
FY Salaries and Wages | | | 1 710 165.00 | |
FZ Social Security Contributions | | | 392 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 301 764.00 | |
GG - OPERATING RESULT (I - II) | | | 250 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 301.00 | | 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 | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HF Exceptional expenses on capital transactions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | | | 784.00 |
HK Income tax | 68 219.00 | 45 844.00 | | 68 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 777.00 | 2 459 043.00 | | 2 560 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 567.00 | 2 341 156.00 | | 2 371 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 210.00 | 117 886.00 | | 189 210.00 |
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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 | 402 409.00 | | | 402 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 402 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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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 | 810.00 | 281.00 | | 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | 253.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 28.00 | | 35.00 |
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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 | 384.00 | 99.00 | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | 99.00 | 384.00 | 384.00 |
7C Grand total | 40 384.00 | 99.00 | 20 384.00 | 40 384.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 20 384.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 52 861.00 | 52 861.00 | | 52 861.00 |
8C Staff and Related Accounts | 285 646.00 | 285 646.00 | | 285 646.00 |
8D Social Security and Other Social Organizations | 136 055.00 | 136 055.00 | | 136 055.00 |
8E Income Taxes | 24 831.00 | 24 831.00 | | 24 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 616 883.00 | 616 883.00 | | 616 883.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VC Group and associates | 227 239.00 | 227 239.00 | | 227 239.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 659.00 | 866 659.00 | 400 000.00 | 1 266 659.00 |
VW VAT | 130 900.00 | 130 900.00 | | 130 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 108.00 | 681 108.00 | | 681 108.00 |
