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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 506.00 | 22 261.00 | 45 245.00 | 67 506.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 150.00 | 22 261.00 | 64 889.00 | 87 150.00 |
BT Goods | 13 094.00 | 3 221.00 | 9 873.00 | 13 094.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 359 760.00 | | 359 760.00 | 359 760.00 |
BZ Other receivables | 1 086 646.00 | | 1 086 646.00 | 1 086 646.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 1 491 867.00 | 3 221.00 | 1 488 645.00 | 1 491 867.00 |
CO Grand total (0 to V) | 1 579 016.00 | 25 482.00 | 1 553 534.00 | 1 579 016.00 |
CU Other investments | 19 220.00 | | 19 220.00 | 19 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 368.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 12 742.00 | 12 742.00 | | 12 742.00 |
DD Legal reserve (1) | 1 412.00 | 1 412.00 | | 1 412.00 |
DG Other reserves | 425 427.00 | 611 807.00 | | 425 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 677.00 | 105 253.00 | | 204 677.00 |
DL TOTAL (I) | 944 258.00 | 739 581.00 | | 944 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 801.00 | 328 357.00 | | 390 801.00 |
DX Trade payables and related accounts | 39 885.00 | 5 823.00 | | 39 885.00 |
DY Tax and social security liabilities | 162 023.00 | 112 315.00 | | 162 023.00 |
EA Other liabilities | 16 567.00 | 123 345.00 | | 16 567.00 |
EC TOTAL (IV) | 609 276.00 | 569 840.00 | | 609 276.00 |
EE Grand total (I to V) | 1 553 534.00 | 1 309 421.00 | | 1 553 534.00 |
EG Accrued income and payables due within one year | 609 276.00 | 569 840.00 | | 609 276.00 |
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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 | 2 701.00 | | 2 701.00 | 2 701.00 |
FG Production sold - services | 355 923.00 | | 355 923.00 | 355 923.00 |
FJ Net sales | 358 624.00 | | 358 624.00 | 358 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 826.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 135 960.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 142 104.00 | |
FZ Social Security Contributions | | | 29 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 321 081.00 | |
GG - OPERATING RESULT (I - II) | | | 40 544.00 | |
GH Attributed profit or transferred loss (III) | | | 190 204.00 | |
GI Supported loss or transferred profit (IV) | | | 22 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 637.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 56 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 6 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 1 237.00 | 45 000.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 570.00 | 45 000.00 | | 1 570.00 |
HE Exceptional expenses on management operations | 1 004.00 | 152.00 | | 1 004.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | 46 263.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 46 415.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -1 415.00 | | -671.00 |
HK Income tax | 59 963.00 | 10 632.00 | | 59 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 038.00 | 522 707.00 | | 610 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 362.00 | 417 455.00 | | 405 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 677.00 | 105 253.00 | | 204 677.00 |
HP References: Equipment leasing | 18 654.00 | 17 952.00 | | 18 654.00 |
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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 | 87 270.00 | | 1 117.00 | 87 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 19 643.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 67 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | | 68 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 538.00 | | 1 117.00 | 18 538.00 |
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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 | 17 751.00 | 4 510.00 | | 17 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 751.00 | 4 510.00 | | 17 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 524.00 | 1 697.00 | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 1 697.00 | | 1 524.00 |
7C Grand total | 1 524.00 | 1 697.00 | | 1 524.00 |
UE of which provisions and reversals: - Operating | | 1 697.00 | | |
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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 | 39 885.00 | 39 885.00 | | 39 885.00 |
8C Staff and Related Accounts | 27 649.00 | 27 649.00 | | 27 649.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8E Income Taxes | 49 331.00 | 49 331.00 | | 49 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
UX Other trade receivables | 359 760.00 | 359 760.00 | | 359 760.00 |
VB VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 390 801.00 | 390 801.00 | | 390 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 896.00 | 1 073 896.00 | | 1 073 896.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 571.00 | 1 458 571.00 | | 1 458 571.00 |
VW VAT | 59 793.00 | 59 793.00 | | 59 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 276.00 | 609 276.00 | | 609 276.00 |
