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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 | 28 615.00 | 28 615.00 | | 28 615.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 51 055.00 | 28 615.00 | 22 439.00 | 51 055.00 |
BP Services in progress | 1 405 779.00 | | 1 405 779.00 | 1 405 779.00 |
BX Customers and related accounts | 1 879 354.00 | | 1 879 354.00 | 1 879 354.00 |
BZ Other receivables | 484 540.00 | | 484 540.00 | 484 540.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 130 018.00 | | 1 130 018.00 | 1 130 018.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 4 917 933.00 | | 4 917 933.00 | 4 917 933.00 |
CO Grand total (0 to V) | 4 968 988.00 | 28 615.00 | 4 940 372.00 | 4 968 988.00 |
CU Other investments | 21 632.00 | | 21 632.00 | 21 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 594 227.00 | | | 594 227.00 |
DH Retained earnings | 289 887.00 | | | 289 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 029.00 | | | 226 029.00 |
DL TOTAL (I) | 1 242 144.00 | | | 1 242 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | | | 3 127.00 |
DX Trade payables and related accounts | 1 347 562.00 | | | 1 347 562.00 |
DY Tax and social security liabilities | 647 138.00 | | | 647 138.00 |
EA Other liabilities | 14 553.00 | | | 14 553.00 |
EB Prepaid income (2) | 1 685 846.00 | | | 1 685 846.00 |
EC TOTAL (IV) | 3 698 228.00 | | | 3 698 228.00 |
EE Grand total (I to V) | 4 940 372.00 | | | 4 940 372.00 |
EG Accrued income and payables due within one year | 3 698 228.00 | | | 3 698 228.00 |
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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 | 4 868 425.00 | | 4 868 425.00 | 4 868 425.00 |
FJ Net sales | 4 868 425.00 | | 4 868 425.00 | 4 868 425.00 |
FM Inventory production | | | 1 241 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 665.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 6 211 249.00 | |
FW Other purchases and external expenses | | | 5 815 580.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 69 736.00 | |
FZ Social Security Contributions | | | 23 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 915 788.00 | |
GG - OPERATING RESULT (I - II) | | | 295 460.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 632.00 | |
GP Total financial income (V) | | | 27 384.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 708.00 | | | 7 708.00 |
HA Exceptional income from management transactions | 7 168.00 | | | 7 168.00 |
HD Total exceptional income (VII) | 7 168.00 | | | 7 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | | | 7 168.00 |
HK Income tax | 100 660.00 | | | 100 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 802.00 | | | 6 245 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 772.00 | | | 6 019 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 029.00 | | | 226 029.00 |
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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 | 51 055.00 | | | 51 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 440.00 | |
I4 DECREASES Grand Total | | | 51 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 615.00 | | | 28 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 440.00 | | | 22 440.00 |
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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 | 28 615.00 | | | 28 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 615.00 | | | 28 615.00 |
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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 | 1 347 563.00 | 1 347 563.00 | | 1 347 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
8L Deferred income | 1 685 846.00 | 1 685 846.00 | | 1 685 846.00 |
UT Other financial assets | 808.00 | | | 808.00 |
VS Prepaid expenses | 17 740.00 | | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 443.00 | 2 381 635.00 | 808.00 | 2 382 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 228.00 | 3 698 228.00 | | 3 698 228.00 |
