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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AT Other tangible assets | 23 463.00 | 18 012.00 | 5 451.00 | 23 463.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 32 103.00 | 25 212.00 | 6 891.00 | 32 103.00 |
BP Services in progress | 58 847.00 | | 58 847.00 | 58 847.00 |
BX Customers and related accounts | 375 653.00 | | 375 653.00 | 375 653.00 |
BZ Other receivables | 112 801.00 | | 112 801.00 | 112 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 572 261.00 | | 572 261.00 | 572 261.00 |
CO Grand total (0 to V) | 604 365.00 | 25 212.00 | 579 152.00 | 604 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 728.00 | 54 157.00 | | 81 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 853.00 | 47 572.00 | | 55 853.00 |
DL TOTAL (I) | 143 581.00 | 107 728.00 | | 143 581.00 |
DU Loans and Debts from Credit Institutions (3) | 192 963.00 | 72 681.00 | | 192 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 1 338.00 | | 4 010.00 |
DX Trade payables and related accounts | 50 393.00 | 37 571.00 | | 50 393.00 |
DY Tax and social security liabilities | 182 542.00 | 151 321.00 | | 182 542.00 |
EA Other liabilities | 5 664.00 | 6 800.00 | | 5 664.00 |
EC TOTAL (IV) | 435 571.00 | 269 712.00 | | 435 571.00 |
EE Grand total (I to V) | 579 152.00 | 377 440.00 | | 579 152.00 |
EG Accrued income and payables due within one year | 387 306.00 | 223 425.00 | | 387 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 077.00 | 20 752.00 | | 127 077.00 |
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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 | 848 646.00 | | 848 646.00 | 848 646.00 |
FJ Net sales | 848 646.00 | | 848 646.00 | 848 646.00 |
FM Inventory production | | | -3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 815.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 925 644.00 | |
FW Other purchases and external expenses | | | 293 669.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 381 161.00 | |
FZ Social Security Contributions | | | 165 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 848 380.00 | |
GG - OPERATING RESULT (I - II) | | | 77 264.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 815.00 | 28 338.00 | | 80 815.00 |
A2 TOTAL ASSETS | 79 885.00 | 48 378.00 | | 79 885.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | 462.00 | 26 487.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 18 337.00 | | |
HG Exceptional depreciation and provisions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 45 387.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -38 303.00 | | -462.00 |
HK Income tax | 17 792.00 | 17 007.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 811.00 | 829 646.00 | | 925 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 957.00 | 782 074.00 | | 869 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 853.00 | 47 572.00 | | 55 853.00 |
HP References: Equipment leasing | 32 609.00 | 31 370.00 | | 32 609.00 |
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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 | 77 291.00 | | 1 880.00 | 77 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 47 068.00 | 32 103.00 | |
IO DECREASES Total including other intangible assets | | 15 277.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 791.00 | 30 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 277.00 | | | 15 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 574.00 | | 1 880.00 | 60 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 70 378.00 | 1 902.00 | 47 068.00 | 70 378.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | | 15 277.00 | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 101.00 | 1 902.00 | 31 791.00 | 55 101.00 |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
8C Staff and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8E Income Taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 375 653.00 | 375 653.00 | | 375 653.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 10 968.00 | 10 968.00 | | 10 968.00 |
VG Loans with a maturity of up to one year at origin | 127 077.00 | 127 077.00 | | 127 077.00 |
VH Loans with a maturity of more than one year at origin | 65 886.00 | 17 620.00 | 48 265.00 | 65 886.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 820.00 | 101 820.00 | | 101 820.00 |
VS Prepaid expenses | 24 960.00 | 24 960.00 | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 855.00 | 513 415.00 | 1 440.00 | 514 855.00 |
VW VAT | 134 516.00 | 134 516.00 | | 134 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 571.00 | 387 306.00 | 48 265.00 | 435 571.00 |
