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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 36 071.00 | 23 594.00 | 12 477.00 | 36 071.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 934.00 | 25 457.00 | 12 477.00 | 37 934.00 |
BX Customers and related accounts | 407 812.00 | | 407 812.00 | 407 812.00 |
BZ Other receivables | 269 610.00 | | 269 610.00 | 269 610.00 |
CF Cash and cash equivalents | 102 869.00 | | 102 869.00 | 102 869.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 791 357.00 | | 791 357.00 | 791 357.00 |
CO Grand total (0 to V) | 829 291.00 | 25 457.00 | 803 834.00 | 829 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 76 762.00 | 54 931.00 | | 76 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 716.00 | 121 831.00 | | 90 716.00 |
DL TOTAL (I) | 191 678.00 | 200 962.00 | | 191 678.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 662.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 856.00 | | |
DW Advances and down payments received on current orders | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 419 546.00 | 369 157.00 | | 419 546.00 |
DY Tax and social security liabilities | 168 904.00 | 165 857.00 | | 168 904.00 |
DZ Fixed asset liabilities and related accounts | | 3 770.00 | | |
EC TOTAL (IV) | 612 156.00 | 562 303.00 | | 612 156.00 |
EE Grand total (I to V) | 803 834.00 | 763 265.00 | | 803 834.00 |
EG Accrued income and payables due within one year | 612 156.00 | 562 303.00 | | 612 156.00 |
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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 | 2 228 396.00 | | 2 228 396.00 | 2 228 396.00 |
FJ Net sales | 2 228 396.00 | | 2 228 396.00 | 2 228 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 937.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 270 353.00 | |
FW Other purchases and external expenses | | | 1 590 828.00 | |
FX Taxes, duties, and similar payments | | | 27 544.00 | |
FY Salaries and Wages | | | 466 208.00 | |
FZ Social Security Contributions | | | 73 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 160 493.00 | |
GG - OPERATING RESULT (I - II) | | | 109 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 937.00 | 25 553.00 | | 41 937.00 |
HA Exceptional income from management transactions | | 9 745.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 6 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 15 745.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 630.00 | 90.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 168.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 15 577.00 | | 1 037.00 |
HK Income tax | 19 923.00 | 35 696.00 | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 453.00 | 1 920 519.00 | | 2 274 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 738.00 | 1 798 688.00 | | 2 183 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 716.00 | 121 831.00 | | 90 716.00 |
HP References: Equipment leasing | 149 538.00 | | | 149 538.00 |
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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 | 73 478.00 | | 2 422.00 | 73 478.00 |
I4 DECREASES Grand Total | | 37 965.00 | 37 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 965.00 | 37 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 478.00 | | 2 422.00 | 73 478.00 |
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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 | 60 778.00 | 2 645.00 | 37 965.00 | 60 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 778.00 | 2 645.00 | 37 965.00 | 60 778.00 |
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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 | 419 546.00 | 419 546.00 | | 419 546.00 |
8C Staff and Related Accounts | 51 803.00 | 51 803.00 | | 51 803.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
UX Other trade receivables | 407 812.00 | 407 812.00 | | 407 812.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 64 240.00 | 64 240.00 | | 64 240.00 |
VC Group and associates | 204 470.00 | 204 470.00 | | 204 470.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 488.00 | 688 488.00 | | 688 488.00 |
VW VAT | 79 993.00 | 79 993.00 | | 79 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 156.00 | 589 156.00 | | 589 156.00 |
