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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 | 2 300.00 | 1 570.00 | 730.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 13.00 | 587.00 | 600.00 |
AT Other tangible assets | 130 412.00 | 73 625.00 | 56 787.00 | 130 412.00 |
BJ TOTAL (I) | 133 312.00 | 75 207.00 | 58 105.00 | 133 312.00 |
BX Customers and related accounts | 983 005.00 | | 983 005.00 | 983 005.00 |
BZ Other receivables | 1 855 322.00 | | 1 855 322.00 | 1 855 322.00 |
CF Cash and cash equivalents | 27 353.00 | | 27 353.00 | 27 353.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 2 870 706.00 | | 2 870 706.00 | 2 870 706.00 |
CO Grand total (0 to V) | 3 004 018.00 | 75 207.00 | 2 928 810.00 | 3 004 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -894 246.00 | 4 161.00 | | -894 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 937.00 | 621 592.00 | | 1 871 937.00 |
DL TOTAL (I) | 1 021 690.00 | 669 754.00 | | 1 021 690.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 101.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454.00 | 3 274.00 | | 15 454.00 |
DX Trade payables and related accounts | 1 382 380.00 | 22 454.00 | | 1 382 380.00 |
DY Tax and social security liabilities | 438 845.00 | 330 984.00 | | 438 845.00 |
EA Other liabilities | 70 103.00 | 856 649.00 | | 70 103.00 |
EC TOTAL (IV) | 1 907 120.00 | 1 213 462.00 | | 1 907 120.00 |
EE Grand total (I to V) | 2 928 810.00 | 1 883 216.00 | | 2 928 810.00 |
EG Accrued income and payables due within one year | 1 907 120.00 | 1 213 462.00 | | 1 907 120.00 |
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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 | 7 008 272.00 | | 7 008 272.00 | 7 008 272.00 |
FJ Net sales | 7 008 272.00 | | 7 008 272.00 | 7 008 272.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 008 275.00 | |
FW Other purchases and external expenses | | | 2 929 180.00 | |
FX Taxes, duties, and similar payments | | | 156 663.00 | |
FY Salaries and Wages | | | 886 596.00 | |
FZ Social Security Contributions | | | 266 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 4 255 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 543.00 | |
GL Other interest and similar income | | | 50 061.00 | |
GP Total financial income (V) | | | 50 061.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 939.00 | | |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 3 123.00 | 3 715.00 | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 123.00 | -3 715.00 | | -3 123.00 |
HK Income tax | 925 354.00 | 299 093.00 | | 925 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 336.00 | 2 027 635.00 | | 7 058 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 399.00 | 1 406 043.00 | | 5 186 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 937.00 | 621 592.00 | | 1 871 937.00 |
HP References: Equipment leasing | 4 761.00 | | | 4 761.00 |
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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 | 112 433.00 | | 30 879.00 | 112 433.00 |
I4 DECREASES Grand Total | | 10 000.00 | 133 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 131 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 133.00 | | 30 879.00 | 110 133.00 |
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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 | 68 089.00 | 15 934.00 | 8 816.00 | 68 089.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 767.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 286.00 | 15 167.00 | 8 816.00 | 67 286.00 |
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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 | 1 382 380.00 | 1 382 380.00 | | 1 382 380.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 197 914.00 | 197 914.00 | | 197 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 103.00 | 70 103.00 | | 70 103.00 |
UX Other trade receivables | 983 005.00 | | | 983 005.00 |
VB VAT | 181 278.00 | | | 181 278.00 |
VC Group and associates | 1 667 891.00 | | | 1 667 891.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 15 454.00 | 15 454.00 | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 275.00 | 70 275.00 | | 70 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 353.00 | 2 843 353.00 | | 2 843 353.00 |
VW VAT | 160 026.00 | 160 026.00 | | 160 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 120.00 | 1 907 120.00 | | 1 907 120.00 |
