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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 107 017.00 | 1 163 963.00 | 943 053.00 | 2 107 017.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 2 122 047.00 | 1 163 963.00 | 958 083.00 | 2 122 047.00 |
BX Customers and related accounts | 680 505.00 | | 680 505.00 | 680 505.00 |
BZ Other receivables | 338 725.00 | | 338 725.00 | 338 725.00 |
CF Cash and cash equivalents | 155 394.00 | | 155 394.00 | 155 394.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 180 011.00 | | 1 180 011.00 | 1 180 011.00 |
CO Grand total (0 to V) | 3 302 059.00 | 1 163 963.00 | 2 138 095.00 | 3 302 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 800.00 | 285 300.00 | | 546 800.00 |
DH Retained earnings | 68.00 | 86.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 261 481.00 | | 30 562.00 |
DK Regulated provisions | 110 878.00 | 45 059.00 | | 110 878.00 |
DL TOTAL (I) | 853 309.00 | 756 927.00 | | 853 309.00 |
DU Loans and Debts from Credit Institutions (3) | 832 829.00 | 295 777.00 | | 832 829.00 |
DX Trade payables and related accounts | 192 936.00 | 135 557.00 | | 192 936.00 |
DY Tax and social security liabilities | 247 478.00 | 242 464.00 | | 247 478.00 |
DZ Fixed asset liabilities and related accounts | 11 542.00 | 105 360.00 | | 11 542.00 |
EC TOTAL (IV) | 1 284 786.00 | 779 158.00 | | 1 284 786.00 |
EE Grand total (I to V) | 2 138 095.00 | 1 536 085.00 | | 2 138 095.00 |
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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 | 2 971 229.00 | | 2 971 229.00 | 2 971 229.00 |
FJ Net sales | 2 971 229.00 | | 2 971 229.00 | 2 971 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 931.00 | |
FQ Other income | | | 40 813.00 | |
FR Total operating income (I) | | | 3 067 974.00 | |
FW Other purchases and external expenses | | | 1 646 249.00 | |
FX Taxes, duties, and similar payments | | | 47 914.00 | |
FY Salaries and Wages | | | 746 392.00 | |
FZ Social Security Contributions | | | 191 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 967 097.00 | |
GG - OPERATING RESULT (I - II) | | | 100 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 699.00 | |
GP Total financial income (V) | | | 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 518.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 699.00 | 5 930.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 5 930.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 204.00 | 62.00 | | 204.00 |
HG Exceptional depreciation and provisions | 73 518.00 | 24 291.00 | | 73 518.00 |
HH Total exceptional expenses (VIII) | 73 722.00 | 24 353.00 | | 73 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 023.00 | -18 423.00 | | -66 023.00 |
HK Income tax | | 100 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 373.00 | 3 212 787.00 | | 3 076 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 810.00 | 2 951 306.00 | | 3 045 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 261 481.00 | | 30 562.00 |
HP References: Equipment leasing | 95 192.00 | 95 192.00 | | 95 192.00 |
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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 | 1 421 800.00 | | 726 577.00 | 1 421 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 26 330.00 | 2 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 330.00 | 2 107 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 800.00 | | 717 547.00 | 1 415 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 9 030.00 | 6 000.00 |
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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 | 855 507.00 | 334 787.00 | 26 330.00 | 855 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 507.00 | 334 787.00 | 26 330.00 | 855 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 059.00 | 73 519.00 | 7 699.00 | 45 059.00 |
7C Grand total | 45 059.00 | 73 519.00 | 7 699.00 | 45 059.00 |
UJ - Exceptional | | 73 519.00 | 7 699.00 | |
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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 | 192 937.00 | 192 937.00 | | 192 937.00 |
8C Staff and Related Accounts | 50 238.00 | 50 238.00 | | 50 238.00 |
8D Social Security and Other Social Organizations | 83 231.00 | 83 231.00 | | 83 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 680 505.00 | | | 680 505.00 |
UY Staff and related accounts | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VB VAT | 101 215.00 | | | 101 215.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 832 696.00 | 256 850.00 | 575 846.00 | 832 696.00 |
VJ Loans taken out during the year | 781 800.00 | | | 781 800.00 |
VK Loans repaid during the year | 244 617.00 | | | 244 617.00 |
VM Income taxes | 111 319.00 | | | 111 319.00 |
VP Miscellaneous | 16 608.00 | | | 16 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 343.00 | | | 7 343.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 647.00 | 1 024 617.00 | 6 030.00 | 1 030 647.00 |
VW VAT | 114 010.00 | 114 010.00 | | 114 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 786.00 | 708 940.00 | 575 846.00 | 1 284 786.00 |
