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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 52 992.00 | 3 757.00 | 49 235.00 | 52 992.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 741.00 | 4 106.00 | 54 635.00 | 58 741.00 |
BP Services in progress | 61 214.00 | | 61 214.00 | 61 214.00 |
BX Customers and related accounts | 260 049.00 | | 260 049.00 | 260 049.00 |
CF Cash and cash equivalents | 95 898.00 | | 95 898.00 | 95 898.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 532 524.00 | | 532 524.00 | 532 524.00 |
CO Grand total (0 to V) | 591 265.00 | 4 106.00 | 587 159.00 | 591 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 659.00 | | | 29 659.00 |
DH Retained earnings | | -32 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 970.00 | 62 153.00 | | 47 970.00 |
DL TOTAL (I) | 79 829.00 | 31 859.00 | | 79 829.00 |
DX Trade payables and related accounts | 352 813.00 | 548 682.00 | | 352 813.00 |
EA Other liabilities | 9 617.00 | 10 478.00 | | 9 617.00 |
EB Prepaid income (2) | 36 415.00 | 4 800.00 | | 36 415.00 |
EC TOTAL (IV) | 507 329.00 | 718 537.00 | | 507 329.00 |
EE Grand total (I to V) | 587 159.00 | 750 397.00 | | 587 159.00 |
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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 | 2 079 296.00 | 45 426.00 | 2 124 723.00 | 2 079 296.00 |
FJ Net sales | 2 079 296.00 | 45 426.00 | 2 124 723.00 | 2 079 296.00 |
FM Inventory production | | | -161 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 357.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 988 603.00 | |
FW Other purchases and external expenses | | | 1 559 757.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 240 818.00 | |
FZ Social Security Contributions | | | 103 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 14 304.00 | |
GF Total Operating Expenses (II) | | | 1 929 391.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 86.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 830.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -830.00 | | -124.00 |
HK Income tax | 11 097.00 | 4 273.00 | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 603.00 | 1 336 883.00 | | 1 988 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 633.00 | 1 274 729.00 | | 1 940 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 970.00 | 62 153.00 | | 47 970.00 |
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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 | 1 881.00 | | 57 360.00 | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 58 742.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | 51 960.00 | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 400.00 | 500.00 |
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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 | 281.00 | 3 825.00 | | 281.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 302.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 3 524.00 | | 233.00 |
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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 | 352 813.00 | 352 813.00 | | 352 813.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8E Income Taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
8L Deferred income | 36 415.00 | 36 415.00 | | 36 415.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 260 049.00 | | | 260 049.00 |
VB VAT | 35 744.00 | | | 35 744.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 947.00 | | | 78 947.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 811.00 | 375 411.00 | 5 400.00 | 380 811.00 |
VW VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 330.00 | 507 330.00 | | 507 330.00 |
