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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 | 28 841.00 | 28 841.00 | | 28 841.00 |
AT Other tangible assets | 99 870.00 | 34 615.00 | 65 255.00 | 99 870.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 142 612.00 | 63 457.00 | 79 155.00 | 142 612.00 |
BP Services in progress | 1 335 592.00 | | 1 335 592.00 | 1 335 592.00 |
BT Goods | 8 684.00 | | 8 684.00 | 8 684.00 |
BX Customers and related accounts | 4 380 243.00 | 238 001.00 | 4 142 241.00 | 4 380 243.00 |
BZ Other receivables | 590 594.00 | 112 180.00 | 478 414.00 | 590 594.00 |
CF Cash and cash equivalents | 1 317 526.00 | | 1 317 526.00 | 1 317 526.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 7 633 827.00 | 350 182.00 | 7 283 645.00 | 7 633 827.00 |
CO Grand total (0 to V) | 7 776 439.00 | 413 639.00 | 7 362 800.00 | 7 776 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 622 440.00 | 1 006 530.00 | | 1 622 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 417.00 | 615 910.00 | | 118 417.00 |
DL TOTAL (I) | 1 795 857.00 | 1 677 440.00 | | 1 795 857.00 |
DP Provisions for Risks | 78 000.00 | 248 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 248 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 971.00 | | 890.00 |
DX Trade payables and related accounts | 1 858 426.00 | 2 210 061.00 | | 1 858 426.00 |
DY Tax and social security liabilities | 1 346 110.00 | 1 466 892.00 | | 1 346 110.00 |
EA Other liabilities | 79 118.00 | 7 042.00 | | 79 118.00 |
EB Prepaid income (2) | 2 204 399.00 | 2 466 720.00 | | 2 204 399.00 |
EC TOTAL (IV) | 5 488 943.00 | 6 151 686.00 | | 5 488 943.00 |
EE Grand total (I to V) | 7 362 800.00 | 8 077 126.00 | | 7 362 800.00 |
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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 | 20 678 126.00 | 103 547.00 | 20 781 673.00 | 20 678 126.00 |
FJ Net sales | 20 678 126.00 | 103 547.00 | 20 781 673.00 | 20 678 126.00 |
FM Inventory production | | | -768 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 194.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 20 271 480.00 | |
FT Inventory change (goods) | | | -141.00 | |
FW Other purchases and external expenses | | | 19 826 416.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 115 850.00 | |
FZ Social Security Contributions | | | 46 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 391.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 20 093 005.00 | |
GG - OPERATING RESULT (I - II) | | | 178 474.00 | |
GL Other interest and similar income | | | 112 180.00 | |
GP Total financial income (V) | | | 112 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 180.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 112 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 255.00 | 993.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 8 732.00 | | | 8 732.00 |
HH Total exceptional expenses (VIII) | 8 987.00 | 993.00 | | 8 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | -993.00 | | -6 187.00 |
HK Income tax | 53 869.00 | 295 071.00 | | 53 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 386 460.00 | 28 014 282.00 | | 20 386 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 268 043.00 | 27 398 372.00 | | 20 268 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 417.00 | 615 910.00 | | 118 417.00 |
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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 | 109 537.00 | | 54 374.00 | 109 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 21 298.00 | 142 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 298.00 | 128 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 637.00 | | 54 374.00 | 95 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 64 862.00 | 11 161.00 | 12 566.00 | 64 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 11 161.00 | 12 566.00 | 64 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 000.00 | | 170 000.00 | 248 000.00 |
6T Receivables | 237 357.00 | 82 392.00 | 81 747.00 | 237 357.00 |
6X Other provisions for depreciation | | 112 180.00 | | |
7B Total provisions for depreciation | 237 357.00 | 194 572.00 | 81 747.00 | 237 357.00 |
7C Grand total | 485 357.00 | 194 572.00 | 251 747.00 | 485 357.00 |
UE of which provisions and reversals: - Operating | | 82 392.00 | 251 747.00 | |
UG - Financial | | 112 180.00 | | |
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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 | 1 858 427.00 | 1 858 427.00 | | 1 858 427.00 |
8C Staff and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 118.00 | 79 118.00 | | 79 118.00 |
8L Deferred income | 2 204 400.00 | 2 204 400.00 | | 2 204 400.00 |
UT Other financial assets | 13 900.00 | | | 13 900.00 |
UX Other trade receivables | 3 949 861.00 | | | 3 949 861.00 |
VA Doubtful or disputed receivables | 430 383.00 | | | 430 383.00 |
VB VAT | 60 119.00 | | | 60 119.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 243 736.00 | | | 243 736.00 |
VP Miscellaneous | 13 693.00 | | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 045.00 | | | 273 045.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 925.00 | 4 972 025.00 | 13 900.00 | 4 985 925.00 |
VW VAT | 1 287 522.00 | 1 287 522.00 | | 1 287 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 943.00 | 5 488 943.00 | | 5 488 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
