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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 | 7 846.00 | 6 346.00 | 1 500.00 | 7 846.00 |
AT Other tangible assets | 26 190.00 | 23 244.00 | 2 945.00 | 26 190.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 35 157.00 | 29 591.00 | 5 566.00 | 35 157.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BX Customers and related accounts | 516 331.00 | | 516 331.00 | 516 331.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CD Marketable securities | 451 044.00 | | 451 044.00 | 451 044.00 |
CF Cash and cash equivalents | 283 649.00 | | 283 649.00 | 283 649.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 1 272 905.00 | | 1 272 905.00 | 1 272 905.00 |
CO Grand total (0 to V) | 1 308 062.00 | 29 591.00 | 1 278 471.00 | 1 308 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 654 897.00 | 654 897.00 | | 654 897.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 133.00 | 70 544.00 | | 138 133.00 |
DL TOTAL (I) | 855 175.00 | 787 042.00 | | 855 175.00 |
DX Trade payables and related accounts | 142 498.00 | 152 580.00 | | 142 498.00 |
DY Tax and social security liabilities | 278 716.00 | 218 549.00 | | 278 716.00 |
EA Other liabilities | | 4 514.00 | | |
EB Prepaid income (2) | 2 080.00 | 20 074.00 | | 2 080.00 |
EC TOTAL (IV) | 423 296.00 | 395 719.00 | | 423 296.00 |
EE Grand total (I to V) | 1 278 471.00 | 1 182 761.00 | | 1 278 471.00 |
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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 | 2 195 604.00 | | 2 195 604.00 | 2 195 604.00 |
FJ Net sales | 2 195 604.00 | | 2 195 604.00 | 2 195 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 195 605.00 | |
FS Purchases of goods (including customs duties) | | | 505 419.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 341 665.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 695 072.00 | |
FZ Social Security Contributions | | | 437 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 021 337.00 | |
GG - OPERATING RESULT (I - II) | | | 174 268.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 1 063.00 | | 314.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 314.00 | 24 063.00 | | 314.00 |
HE Exceptional expenses on management operations | 61.00 | 2 406.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 312.00 | 6 948.00 | | 312.00 |
HG Exceptional depreciation and provisions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 9 889.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 14 174.00 | | -58.00 |
HK Income tax | 38 815.00 | 12 338.00 | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 659.00 | 2 542 007.00 | | 2 198 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 526.00 | 2 471 462.00 | | 2 060 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 133.00 | 70 544.00 | | 138 133.00 |
HP References: Equipment leasing | 8 991.00 | 41 980.00 | | 8 991.00 |
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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 | 33 756.00 | | 2 655.00 | 33 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 35 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 34 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 636.00 | | 2 655.00 | 32 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 27 783.00 | 2 750.00 | 942.00 | 27 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 783.00 | 2 750.00 | 942.00 | 27 783.00 |
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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 | 142 499.00 | 142 499.00 | | 142 499.00 |
8D Social Security and Other Social Organizations | 114 620.00 | 114 620.00 | | 114 620.00 |
8E Income Taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
8L Deferred income | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 516 331.00 | 516 331.00 | | 516 331.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 223.00 | 531 103.00 | 1 120.00 | 532 223.00 |
VW VAT | 158 304.00 | 158 304.00 | | 158 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 296.00 | 423 296.00 | | 423 296.00 |
