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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 783.00 | | 70 783.00 | 70 783.00 |
AT Other tangible assets | 13 112.00 | 8 426.00 | 4 686.00 | 13 112.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 85 395.00 | 8 426.00 | 76 969.00 | 85 395.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 403 050.00 | | 403 050.00 | 403 050.00 |
BZ Other receivables | 83 532.00 | | 83 532.00 | 83 532.00 |
CF Cash and cash equivalents | 301 555.00 | | 301 555.00 | 301 555.00 |
CH Prepaid expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 798 748.00 | | 798 748.00 | 798 748.00 |
CO Grand total (0 to V) | 884 143.00 | 8 426.00 | 875 717.00 | 884 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 175.00 | 16 667.00 | | 21 175.00 |
DB Share, merger, contribution premiums, etc. | 317 408.00 | 186 676.00 | | 317 408.00 |
DD Legal reserve (1) | 1 666.00 | 1 000.00 | | 1 666.00 |
DH Retained earnings | 103 846.00 | 42 488.00 | | 103 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 096.00 | 124 024.00 | | 57 096.00 |
DL TOTAL (I) | 501 191.00 | 370 855.00 | | 501 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 3 945.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 3 891.00 | | 1 968.00 |
DX Trade payables and related accounts | 207 918.00 | 24 811.00 | | 207 918.00 |
DY Tax and social security liabilities | 127 201.00 | 74 107.00 | | 127 201.00 |
EA Other liabilities | 53.00 | 135 240.00 | | 53.00 |
EB Prepaid income (2) | 35 408.00 | 44 932.00 | | 35 408.00 |
EC TOTAL (IV) | 374 526.00 | 286 927.00 | | 374 526.00 |
EE Grand total (I to V) | 875 717.00 | 657 782.00 | | 875 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 104.00 | | 286 104.00 | 286 104.00 |
FG Production sold - services | 336 739.00 | | 336 739.00 | 336 739.00 |
FJ Net sales | 622 843.00 | | 622 843.00 | 622 843.00 |
FM Inventory production | | | -4 100.00 | |
FN Capitalized production | | | 17 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 483.00 | |
FS Purchases of goods (including customs duties) | | | 213 972.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 129 269.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 148 578.00 | |
FZ Social Security Contributions | | | 55 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 553 859.00 | |
GG - OPERATING RESULT (I - II) | | | 85 624.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 369.00 | 17.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 16 182.00 | 1 509.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 551.00 | 1 526.00 | | 16 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 551.00 | -1 392.00 | | -16 551.00 |
HJ Employee participation in company results | 8 096.00 | | | 8 096.00 |
HK Income tax | 3 862.00 | 30 012.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 483.00 | 769 813.00 | | 639 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 387.00 | 645 789.00 | | 582 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 096.00 | 124 024.00 | | 57 096.00 |
HP References: Equipment leasing | | 7 787.00 | | |
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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 | 90 805.00 | 18 306.00 | | 90 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 23 716.00 | 85 395.00 | |
IO DECREASES Total including other intangible assets | | | 70 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 716.00 | 13 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 615.00 | 17 168.00 | | 53 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 690.00 | 1 138.00 | | 35 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 717.00 | 4 243.00 | 7 534.00 | 11 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 717.00 | 4 243.00 | 7 534.00 | 11 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 207 918.00 | 207 918.00 | | 207 918.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 35 408.00 | 35 408.00 | | 35 408.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 403 050.00 | 403 050.00 | | 403 050.00 |
VB VAT | 34 788.00 | 34 788.00 | | 34 788.00 |
VH Loans with a maturity of more than one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 34 331.00 | 34 331.00 | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
VS Prepaid expenses | 10 610.00 | 10 610.00 | | 10 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 692.00 | 497 192.00 | 1 500.00 | 498 692.00 |
VW VAT | 85 712.00 | 85 712.00 | | 85 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 526.00 | 374 526.00 | | 374 526.00 |
