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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
AR Technical installations, industrial equipment and tools | 95 910.00 | 87 430.00 | 8 481.00 | 95 910.00 |
AT Other tangible assets | 313 895.00 | 211 602.00 | 102 293.00 | 313 895.00 |
BF Loans | | | | |
BH Other financial assets | 61 382.00 | | 61 382.00 | 61 382.00 |
BJ TOTAL (I) | 489 037.00 | 316 882.00 | 172 155.00 | 489 037.00 |
BX Customers and related accounts | 883 626.00 | 20 000.00 | 863 626.00 | 883 626.00 |
BZ Other receivables | 58 548.00 | | 58 548.00 | 58 548.00 |
CF Cash and cash equivalents | 442 750.00 | | 442 750.00 | 442 750.00 |
CH Prepaid expenses | 73 986.00 | | 73 986.00 | 73 986.00 |
CJ TOTAL (II) | 1 458 910.00 | 20 000.00 | 1 438 910.00 | 1 458 910.00 |
CO Grand total (0 to V) | 1 947 947.00 | 336 882.00 | 1 611 065.00 | 1 947 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 944.00 | 1 777.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 503.00 | 334 168.00 | | 582 503.00 |
DL TOTAL (I) | 632 447.00 | 379 945.00 | | 632 447.00 |
DQ Provisions for Expenses | | 24 658.00 | | |
DR TOTAL (IV) | | 24 658.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | 1 106.00 | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 21 428.00 | | 21 282.00 |
DX Trade payables and related accounts | 215 018.00 | 175 539.00 | | 215 018.00 |
DY Tax and social security liabilities | 687 753.00 | 482 141.00 | | 687 753.00 |
EA Other liabilities | 28 333.00 | 12 362.00 | | 28 333.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 978 618.00 | 692 577.00 | | 978 618.00 |
EE Grand total (I to V) | 1 611 065.00 | 1 097 180.00 | | 1 611 065.00 |
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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 | 4 723 000.00 | | 4 723 000.00 | 4 723 000.00 |
FJ Net sales | 4 723 000.00 | | 4 723 000.00 | 4 723 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 707.00 | |
FQ Other income | | | 24 225.00 | |
FR Total operating income (I) | | | 4 806 932.00 | |
FU Purchases of raw materials and other supplies | | | 53 786.00 | |
FW Other purchases and external expenses | | | 1 607 398.00 | |
FX Taxes, duties, and similar payments | | | 124 644.00 | |
FY Salaries and Wages | | | 1 464 116.00 | |
FZ Social Security Contributions | | | 632 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 930 800.00 | |
GG - OPERATING RESULT (I - II) | | | 876 132.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 11 631.00 | | 200.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 453.00 | | |
HD Total exceptional income (VII) | 7 200.00 | 48 084.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 5 123.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 5 123.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | 42 961.00 | | 5 683.00 |
HK Income tax | 298 641.00 | 173 422.00 | | 298 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 143.00 | 4 336 169.00 | | 4 814 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 641.00 | 4 002 001.00 | | 4 231 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 503.00 | 334 168.00 | | 582 503.00 |
HP References: Equipment leasing | 85 741.00 | 65 331.00 | | 85 741.00 |
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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 | 471 560.00 | | 33 408.00 | 471 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 61 382.00 | |
I4 DECREASES Grand Total | | 15 932.00 | 489 037.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 090.00 | 409 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 487.00 | | 33 408.00 | 391 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 224.00 | | | 62 224.00 |
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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 | 284 112.00 | 47 859.00 | 15 090.00 | 284 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 554.00 | 1 295.00 | | 16 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 558.00 | 46 564.00 | 15 090.00 | 267 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 44 658.00 | | 24 658.00 | 44 658.00 |
UE of which provisions and reversals: - Operating | | | 24 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 215 018.00 | 215 018.00 | | 215 018.00 |
8C Staff and Related Accounts | 130 463.00 | 130 463.00 | | 130 463.00 |
8D Social Security and Other Social Organizations | 259 409.00 | 259 409.00 | | 259 409.00 |
8E Income Taxes | 96 988.00 | 96 988.00 | | 96 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 61 382.00 | | | 61 382.00 |
UX Other trade receivables | 859 706.00 | | | 859 706.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 39 287.00 | | | 39 287.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 588.00 | | | 16 588.00 |
VS Prepaid expenses | 73 986.00 | | | 73 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 543.00 | 992 241.00 | 85 302.00 | 1 077 543.00 |
VW VAT | 186 794.00 | 186 794.00 | | 186 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 618.00 | 958 618.00 | | 978 618.00 |
