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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 800.00 | 117 626.00 | 150 174.00 | 267 800.00 |
AT Other tangible assets | 113 562.00 | 58 592.00 | 54 969.00 | 113 562.00 |
BF Loans | | | | |
BH Other financial assets | 31 884.00 | | 31 884.00 | 31 884.00 |
BJ TOTAL (I) | 413 246.00 | 176 218.00 | 237 027.00 | 413 246.00 |
BX Customers and related accounts | 2 345 679.00 | | 2 345 679.00 | 2 345 679.00 |
BZ Other receivables | 175 327.00 | | 175 327.00 | 175 327.00 |
CD Marketable securities | 34 045.00 | | 34 045.00 | 34 045.00 |
CF Cash and cash equivalents | 162 376.00 | | 162 376.00 | 162 376.00 |
CH Prepaid expenses | 42 568.00 | | 42 568.00 | 42 568.00 |
CJ TOTAL (II) | 2 759 994.00 | | 2 759 994.00 | 2 759 994.00 |
CO Grand total (0 to V) | 3 173 239.00 | 176 218.00 | 2 997 021.00 | 3 173 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 213 491.00 | -347 542.00 | | -1 213 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 010.00 | -865 949.00 | | 879 010.00 |
DL TOTAL (I) | 1 906 219.00 | 1 027 209.00 | | 1 906 219.00 |
DP Provisions for Risks | 140 001.00 | 80 618.00 | | 140 001.00 |
DR TOTAL (IV) | 140 001.00 | 80 618.00 | | 140 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 261.00 | | | 342 261.00 |
DX Trade payables and related accounts | 202 202.00 | 212 957.00 | | 202 202.00 |
DY Tax and social security liabilities | 401 092.00 | 957 429.00 | | 401 092.00 |
EA Other liabilities | 5 246.00 | 23 931.00 | | 5 246.00 |
EC TOTAL (IV) | 950 801.00 | 1 194 315.00 | | 950 801.00 |
EE Grand total (I to V) | 2 997 021.00 | 2 302 143.00 | | 2 997 021.00 |
EG Accrued income and payables due within one year | 950 801.00 | 1 194 316.00 | | 950 801.00 |
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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 | 3 963 559.00 | 446 374.00 | 4 409 933.00 | 3 963 559.00 |
FJ Net sales | 3 963 559.00 | 446 374.00 | 4 409 933.00 | 3 963 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 4 423 804.00 | |
FW Other purchases and external expenses | | | 1 511 455.00 | |
FX Taxes, duties, and similar payments | | | 34 474.00 | |
FY Salaries and Wages | | | 1 501 341.00 | |
FZ Social Security Contributions | | | 456 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 372.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 567 357.00 | |
GG - OPERATING RESULT (I - II) | | | 856 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 749.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 617.00 | | | 80 617.00 |
HD Total exceptional income (VII) | 80 617.00 | | | 80 617.00 |
HE Exceptional expenses on management operations | 65 075.00 | 495.00 | | 65 075.00 |
HH Total exceptional expenses (VIII) | 65 075.00 | 495.00 | | 65 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 542.00 | -495.00 | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 171.00 | 3 237 987.00 | | 4 513 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 161.00 | 4 103 936.00 | | 3 634 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 010.00 | -865 949.00 | | 879 010.00 |
HP References: Equipment leasing | 3 959.00 | 4 651.00 | | 3 959.00 |
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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 | 613 542.00 | | 307 670.00 | 613 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 966.00 | 31 884.00 | |
I4 DECREASES Grand Total | | 507 966.00 | 413 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 362.00 | | | 381 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 180.00 | | 307 670.00 | 232 180.00 |
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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 | 112 846.00 | 63 372.00 | | 112 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 846.00 | 63 372.00 | | 112 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 618.00 | 140 000.00 | 80 617.00 | 80 618.00 |
7C Grand total | 80 618.00 | 140 000.00 | 80 617.00 | 80 618.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 80 617.00 | |
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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 | 342 261.00 | 342 261.00 | | 342 261.00 |
8B Suppliers and Related Accounts | 202 202.00 | 202 202.00 | | 202 202.00 |
8C Staff and Related Accounts | 175 192.00 | 175 192.00 | | 175 192.00 |
8D Social Security and Other Social Organizations | 143 065.00 | 143 065.00 | | 143 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UT Other financial assets | 31 884.00 | | 31 884.00 | 31 884.00 |
UX Other trade receivables | 2 345 679.00 | 2 345 679.00 | | 2 345 679.00 |
UZ Social Security, other social security organizations | 41 263.00 | 41 263.00 | | 41 263.00 |
VB VAT | 111 621.00 | 111 621.00 | | 111 621.00 |
VJ Loans taken out during the year | 342 261.00 | | | 342 261.00 |
VP Miscellaneous | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
VS Prepaid expenses | 42 568.00 | 42 568.00 | | 42 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 457.00 | 2 563 573.00 | 31 884.00 | 2 595 457.00 |
VW VAT | 65 075.00 | 65 075.00 | | 65 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 801.00 | 950 801.00 | | 950 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
