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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 8 102.00 | 3 730.00 | 4 372.00 | 8 102.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 11 041.00 | 5 097.00 | 5 944.00 | 11 041.00 |
BP Services in progress | 6 907.00 | | 6 907.00 | 6 907.00 |
BT Goods | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 85 293.00 | | 85 293.00 | 85 293.00 |
BZ Other receivables | 26 223.00 | | 26 223.00 | 26 223.00 |
CF Cash and cash equivalents | 39 836.00 | | 39 836.00 | 39 836.00 |
CJ TOTAL (II) | 161 931.00 | | 161 931.00 | 161 931.00 |
CO Grand total (0 to V) | 172 971.00 | 5 097.00 | 167 874.00 | 172 971.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 29 436.00 | 6 995.00 | | 29 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 370.00 | 22 441.00 | | 28 370.00 |
DL TOTAL (I) | 59 483.00 | 31 114.00 | | 59 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 2 925.00 | | 2 925.00 |
DX Trade payables and related accounts | 57 010.00 | 60 474.00 | | 57 010.00 |
DY Tax and social security liabilities | 46 309.00 | 53 689.00 | | 46 309.00 |
EA Other liabilities | 2 147.00 | 2 076.00 | | 2 147.00 |
EB Prepaid income (2) | | 23 230.00 | | |
EC TOTAL (IV) | 108 391.00 | 142 393.00 | | 108 391.00 |
EE Grand total (I to V) | 167 874.00 | 173 507.00 | | 167 874.00 |
EG Accrued income and payables due within one year | 105 466.00 | 139 468.00 | | 105 466.00 |
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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 | 590 413.00 | | 590 413.00 | 590 413.00 |
FJ Net sales | 590 413.00 | | 590 413.00 | 590 413.00 |
FM Inventory production | | | 6 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 597 327.00 | |
FS Purchases of goods (including customs duties) | | | 98 882.00 | |
FT Inventory change (goods) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 353 375.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 106 187.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 584 285.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 122.00 | 235.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 606.00 | 285.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 394.00 | -285.00 | | 19 394.00 |
HK Income tax | 4 066.00 | 3 142.00 | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 327.00 | 498 010.00 | | 617 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 958.00 | 475 569.00 | | 588 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 370.00 | 22 441.00 | | 28 370.00 |
HP References: Equipment leasing | 5 306.00 | 8 343.00 | | 5 306.00 |
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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 | 11 041.00 | | 487.00 | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 487.00 | 11 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 9 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 487.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 2 469.00 | 2 631.00 | 3.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 2 631.00 | 3.00 | 2 469.00 |
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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 85 293.00 | | | 85 293.00 |
VB VAT | 6 002.00 | | | 6 002.00 |
VI Group and Associates | 2 925.00 | -1.00 | 2 925.00 | 2 925.00 |
VP Miscellaneous | 5 573.00 | | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 088.00 | 113 088.00 | 2 925.00 | 113 088.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 391.00 | 105 466.00 | 2 925.00 | 108 391.00 |
