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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 | 12 765.00 | 9 047.00 | 3 719.00 | 12 765.00 |
AT Other tangible assets | 6 583.00 | 3 192.00 | 3 391.00 | 6 583.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 24 299.00 | 12 239.00 | 12 060.00 | 24 299.00 |
BX Customers and related accounts | 271 932.00 | | 271 932.00 | 271 932.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CD Marketable securities | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 137 866.00 | | 137 866.00 | 137 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 175.00 | | 455 175.00 | 455 175.00 |
CO Grand total (0 to V) | 479 474.00 | 12 239.00 | 467 235.00 | 479 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 700.00 | 109 500.00 | | 105 700.00 |
DH Retained earnings | 49.00 | 113.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 171.00 | 32 367.00 | | 37 171.00 |
DL TOTAL (I) | 159 420.00 | 158 480.00 | | 159 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 5 000.00 | | 859.00 |
DX Trade payables and related accounts | 80 929.00 | 35 513.00 | | 80 929.00 |
DY Tax and social security liabilities | 17 106.00 | 12 235.00 | | 17 106.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 208 082.00 | 32 202.00 | | 208 082.00 |
EC TOTAL (IV) | 307 815.00 | 84 950.00 | | 307 815.00 |
EE Grand total (I to V) | 467 235.00 | 243 430.00 | | 467 235.00 |
EG Accrued income and payables due within one year | 307 815.00 | 84 950.00 | | 307 815.00 |
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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 | | | | |
FG Production sold - services | 634 522.00 | | 634 522.00 | 634 522.00 |
FJ Net sales | 634 522.00 | | 634 522.00 | 634 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 635 098.00 | |
FU Purchases of raw materials and other supplies | | | 204 141.00 | |
FW Other purchases and external expenses | | | 205 132.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 113 068.00 | |
FZ Social Security Contributions | | | 53 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 583 279.00 | |
GG - OPERATING RESULT (I - II) | | | 51 819.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | 62.00 | | 556.00 |
HE Exceptional expenses on management operations | 865.00 | 564.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 485.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 1 049.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -1 049.00 | | -2 408.00 |
HK Income tax | 10 357.00 | | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 106.00 | 559 492.00 | | 635 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 935.00 | 527 124.00 | | 597 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 171.00 | 32 367.00 | | 37 171.00 |
HP References: Equipment leasing | 6 514.00 | 5 208.00 | | 6 514.00 |
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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 | 23 831.00 | | 4 531.00 | 23 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 4 063.00 | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 063.00 | 19 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 881.00 | | 4 531.00 | 18 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 12 601.00 | 2 158.00 | 2 520.00 | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 601.00 | 2 158.00 | 2 520.00 | 12 601.00 |
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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 | 80 929.00 | 80 929.00 | | 80 929.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 208 082.00 | 208 082.00 | | 208 082.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 271 932.00 | 271 932.00 | | 271 932.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 870.00 | 286 920.00 | 4 950.00 | 291 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 815.00 | 307 815.00 | | 307 815.00 |
