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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 402.00 | 1 240.00 | 14 162.00 | 15 402.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 578.00 | 1 022.00 | 1 600.00 |
AT Other tangible assets | 2 506.00 | 423.00 | 2 084.00 | 2 506.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 20 024.00 | 2 240.00 | 17 784.00 | 20 024.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 352 628.00 | | 352 628.00 | 352 628.00 |
BZ Other receivables | 90 286.00 | | 90 286.00 | 90 286.00 |
CF Cash and cash equivalents | 51 656.00 | | 51 656.00 | 51 656.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 511 764.00 | | 511 764.00 | 511 764.00 |
CO Grand total (0 to V) | 531 788.00 | 2 240.00 | 529 549.00 | 531 788.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 1 006.00 | | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 501.00 | 71 006.00 | | 95 501.00 |
DL TOTAL (I) | 176 507.00 | 81 006.00 | | 176 507.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 160.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 20 178.00 | | 3 076.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 48 793.00 | 38 443.00 | | 48 793.00 |
DY Tax and social security liabilities | 300 645.00 | 186 114.00 | | 300 645.00 |
EC TOTAL (IV) | 353 041.00 | 244 895.00 | | 353 041.00 |
EE Grand total (I to V) | 529 549.00 | 325 901.00 | | 529 549.00 |
EG Accrued income and payables due within one year | 352 924.00 | 244 895.00 | | 352 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 160.00 | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 1 781 808.00 | | 1 781 808.00 | 1 781 808.00 |
FJ Net sales | 1 782 428.00 | | 1 782 428.00 | 1 782 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 995.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 853 451.00 | |
FV Inventory change (raw materials and supplies) | | | -6 584.00 | |
FW Other purchases and external expenses | | | 487 840.00 | |
FX Taxes, duties, and similar payments | | | 25 281.00 | |
FY Salaries and Wages | | | 1 058 594.00 | |
FZ Social Security Contributions | | | 185 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 753 557.00 | |
GG - OPERATING RESULT (I - II) | | | 99 894.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 995.00 | 9 062.00 | | 70 995.00 |
A2 TOTAL ASSETS | 38 194.00 | 5 244.00 | | 38 194.00 |
A4 Equity method investments | | 300.00 | | |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | 3 124.00 | 22 314.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 581.00 | 390 018.00 | | 1 853 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 080.00 | 319 012.00 | | 1 758 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 501.00 | 71 006.00 | | 95 501.00 |
HP References: Equipment leasing | 927.00 | | | 927.00 |
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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 | 11 818.00 | | 13 932.00 | 11 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 20 024.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 19 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 602.00 | | 13 232.00 | 11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 300.00 | 216.00 |
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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 | 92.00 | 2 148.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 2 148.00 | | 92.00 |
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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 | 48 793.00 | 48 793.00 | | 48 793.00 |
8C Staff and Related Accounts | 94 503.00 | 94 503.00 | | 94 503.00 |
8D Social Security and Other Social Organizations | 110 213.00 | 110 213.00 | | 110 213.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 352 628.00 | | | 352 628.00 |
UY Staff and related accounts | 9 430.00 | | | 9 430.00 |
VB VAT | 9 161.00 | | | 9 161.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VM Income taxes | 71 689.00 | | | 71 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 874.00 | 16 874.00 | | 16 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 807.00 | 448 807.00 | | 448 807.00 |
VW VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 924.00 | 352 924.00 | | 352 924.00 |
