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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 646.00 | 1 389.00 | 4 256.00 | 5 646.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 148.00 | 193.00 | 1 340.00 |
AT Other tangible assets | 30 162.00 | 20 184.00 | 9 979.00 | 30 162.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 42 118.00 | 22 721.00 | 19 398.00 | 42 118.00 |
BX Customers and related accounts | 567 209.00 | 10 462.00 | 556 747.00 | 567 209.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 43 770.00 | | 43 770.00 | 43 770.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 647 742.00 | 10 462.00 | 637 280.00 | 647 742.00 |
CO Grand total (0 to V) | 689 860.00 | 33 183.00 | 656 677.00 | 689 860.00 |
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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) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 110 105.00 | 41 023.00 | | 110 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 69 082.00 | | 66 759.00 |
DL TOTAL (I) | 227 564.00 | 160 805.00 | | 227 564.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 2 180.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3 583.00 | | 18.00 |
DX Trade payables and related accounts | 322 315.00 | 119 108.00 | | 322 315.00 |
DY Tax and social security liabilities | 106 465.00 | 87 964.00 | | 106 465.00 |
EC TOTAL (IV) | 429 113.00 | 212 835.00 | | 429 113.00 |
EE Grand total (I to V) | 656 677.00 | 373 640.00 | | 656 677.00 |
EG Accrued income and payables due within one year | 429 113.00 | 212 835.00 | | 429 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 333.00 | | 315.00 |
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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 | | | | |
FG Production sold - services | 1 793 843.00 | | 1 793 843.00 | 1 793 843.00 |
FJ Net sales | 1 793 843.00 | | 1 793 843.00 | 1 793 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 793 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 567 458.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 88 110.00 | |
FZ Social Security Contributions | | | 47 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 509.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 713 861.00 | |
GG - OPERATING RESULT (I - II) | | | 80 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 268.00 | 20 517.00 | | 19 268.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 90.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -90.00 | | 9 044.00 |
HK Income tax | 22 353.00 | 2 817.00 | | 22 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 941.00 | 1 038 688.00 | | 1 805 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 182.00 | 969 606.00 | | 1 739 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 759.00 | 69 082.00 | | 66 759.00 |
HP References: Equipment leasing | 14 200.00 | 13 041.00 | | 14 200.00 |
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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 | 51 897.00 | | 13 253.00 | 51 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 42 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 646.00 | | | 5 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 050.00 | | 10 485.00 | 44 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 2 768.00 | 2 202.00 |
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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 | 38 584.00 | 3 949.00 | 20 166.00 | 38 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 549.00 | 3 949.00 | 20 166.00 | 37 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 954.00 | 4 509.00 | | 5 954.00 |
7B Total provisions for depreciation | 5 954.00 | 4 509.00 | | 5 954.00 |
7C Grand total | 5 954.00 | 4 509.00 | | 5 954.00 |
UE of which provisions and reversals: - Operating | | 4 509.00 | | |
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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 | 322 315.00 | 322 315.00 | | 322 315.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8E Income Taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
UT Other financial assets | 4 922.00 | 4 922.00 | | 4 922.00 |
UX Other trade receivables | 567 209.00 | | | 567 209.00 |
VB VAT | 31 989.00 | | | 31 989.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 895.00 | 608 895.00 | | 608 895.00 |
VW VAT | 70 392.00 | 70 392.00 | | 70 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 114.00 | 429 114.00 | | 429 114.00 |
