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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 72 290.00 | 64 541.00 | 7 750.00 | 72 290.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 84 168.00 | 69 069.00 | 15 100.00 | 84 168.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 1 209 417.00 | | 1 209 417.00 | 1 209 417.00 |
BZ Other receivables | 126 092.00 | | 126 092.00 | 126 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 1 348 995.00 | | 1 348 995.00 | 1 348 995.00 |
CO Grand total (0 to V) | 1 433 164.00 | 69 069.00 | 1 364 095.00 | 1 433 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DD Legal reserve (1) | 2 400.00 | 1 175.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 10 568.00 | -8 667.00 | | 10 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 331.00 | 20 460.00 | | 45 331.00 |
DL TOTAL (I) | 357 967.00 | 312 636.00 | | 357 967.00 |
DP Provisions for Risks | 57 440.00 | | | 57 440.00 |
DR TOTAL (IV) | 57 440.00 | | | 57 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30 538.00 | | | 30 538.00 |
DX Trade payables and related accounts | 491 529.00 | 593 296.00 | | 491 529.00 |
DY Tax and social security liabilities | 263 856.00 | 161 787.00 | | 263 856.00 |
EA Other liabilities | 144 515.00 | 779.00 | | 144 515.00 |
EB Prepaid income (2) | 18 250.00 | 18 016.00 | | 18 250.00 |
EC TOTAL (IV) | 948 688.00 | 773 879.00 | | 948 688.00 |
EE Grand total (I to V) | 1 364 095.00 | 1 086 514.00 | | 1 364 095.00 |
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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 | 3 198 087.00 | 30 280.00 | 3 228 367.00 | 3 198 087.00 |
FJ Net sales | 3 198 087.00 | 30 280.00 | 3 228 367.00 | 3 198 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 415.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 242 856.00 | |
FS Purchases of goods (including customs duties) | | | 207 447.00 | |
FW Other purchases and external expenses | | | 2 563 583.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 262 924.00 | |
FZ Social Security Contributions | | | 95 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 139 048.00 | |
GG - OPERATING RESULT (I - II) | | | 103 808.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HG Exceptional depreciation and provisions | 57 440.00 | | | 57 440.00 |
HH Total exceptional expenses (VIII) | 57 440.00 | 1 463.00 | | 57 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 440.00 | -1 463.00 | | -57 440.00 |
HK Income tax | 1 441.00 | 851.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 419.00 | 1 867 162.00 | | 3 243 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 088.00 | 1 846 703.00 | | 3 198 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 331.00 | 20 460.00 | | 45 331.00 |
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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 | 72 735.00 | | 11 434.00 | 72 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 84 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 206.00 | | 7 084.00 | 65 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 350.00 | 3 000.00 |
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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 | 66 628.00 | 2 440.00 | | 66 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 100.00 | 2 440.00 | | 62 100.00 |
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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 | | 57 440.00 | | |
7C Grand total | | 57 440.00 | | |
UJ - Exceptional | | 57 440.00 | | |
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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 | 491 529.00 | 491 529.00 | | 491 529.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 38 256.00 | 38 256.00 | | 38 256.00 |
8E Income Taxes | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 296.00 | 32 296.00 | | 32 296.00 |
8L Deferred income | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 1 209 417.00 | | | 1 209 417.00 |
UZ Social Security, other social security organizations | 969.00 | | | 969.00 |
VB VAT | 93 613.00 | | | 93 613.00 |
VC Group and associates | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 30 538.00 | 30 538.00 | | 30 538.00 |
VI Group and Associates | 112 219.00 | 112 219.00 | | 112 219.00 |
VM Income taxes | 15 779.00 | | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 678.00 | | | 11 678.00 |
VS Prepaid expenses | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 108.00 | 1 355 108.00 | | 1 355 108.00 |
VW VAT | 197 857.00 | 197 857.00 | | 197 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 688.00 | 948 688.00 | | 948 688.00 |
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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 | 8.00 | | | 8.00 |
