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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 203 044.00 | 190 383.00 | 12 662.00 | 203 044.00 |
BF Loans | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 214 812.00 | 193 791.00 | 21 022.00 | 214 812.00 |
BX Customers and related accounts | 753 062.00 | | 753 062.00 | 753 062.00 |
BZ Other receivables | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 456 334.00 | | 456 334.00 | 456 334.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 1 319 035.00 | | 1 319 035.00 | 1 319 035.00 |
CO Grand total (0 to V) | 1 533 847.00 | 193 791.00 | 1 340 057.00 | 1 533 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 14 284.00 | 10 000.00 | | 14 284.00 |
DG Other reserves | 126 969.00 | | | 126 969.00 |
DH Retained earnings | | 45 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 551.00 | 85 688.00 | | 132 551.00 |
DL TOTAL (I) | 598 804.00 | 466 253.00 | | 598 804.00 |
DX Trade payables and related accounts | 519 523.00 | 367 508.00 | | 519 523.00 |
DY Tax and social security liabilities | 212 565.00 | 125 523.00 | | 212 565.00 |
EA Other liabilities | | 86 282.00 | | |
EB Prepaid income (2) | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 741 253.00 | 579 314.00 | | 741 253.00 |
EE Grand total (I to V) | 1 340 057.00 | 1 045 567.00 | | 1 340 057.00 |
EG Accrued income and payables due within one year | 741 253.00 | 579 314.00 | | 741 253.00 |
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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 | 1 996 282.00 | | 1 996 282.00 | 1 996 282.00 |
FJ Net sales | 1 996 282.00 | | 1 996 282.00 | 1 996 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 2 005 857.00 | |
FW Other purchases and external expenses | | | 1 576 445.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 224 636.00 | |
FZ Social Security Contributions | | | 23 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 834 781.00 | |
GG - OPERATING RESULT (I - II) | | | 171 077.00 | |
GK Income from other securities and fixed asset receivables | | | 2 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 443.00 | 1 922.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 922.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 78.00 | | -443.00 |
HK Income tax | 40 944.00 | 27 292.00 | | 40 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 718.00 | 1 391 144.00 | | 2 008 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 168.00 | 1 305 456.00 | | 1 876 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 551.00 | 85 688.00 | | 132 551.00 |
HP References: Equipment leasing | 8 243.00 | 5 144.00 | | 8 243.00 |
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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 | 197 714.00 | | 17 222.00 | 197 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 124.00 | 214 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 204 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 991.00 | | 14 842.00 | 189 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 2 380.00 | 5 980.00 |
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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 | 189 992.00 | 3 799.00 | | 189 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 249.00 | 3 799.00 | | 188 249.00 |
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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 | 519 523.00 | 519 523.00 | | 519 523.00 |
8L Deferred income | 9 165.00 | 9 165.00 | | 9 165.00 |
UP Loans | 5 330.00 | | 5 330.00 | 5 330.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 753 062.00 | 753 062.00 | | 753 062.00 |
VP Miscellaneous | 108 500.00 | 108 500.00 | | 108 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 565.00 | 212 565.00 | | 212 565.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 061.00 | 862 701.00 | 8 360.00 | 871 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 253.00 | 741 253.00 | | 741 253.00 |
