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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 | 158 100.00 | 76 538.00 | 81 561.00 | 158 100.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 164 668.00 | 76 538.00 | 88 130.00 | 164 668.00 |
BX Customers and related accounts | 555 921.00 | | 555 921.00 | 555 921.00 |
BZ Other receivables | 168 342.00 | | 168 342.00 | 168 342.00 |
CF Cash and cash equivalents | 98 475.00 | | 98 475.00 | 98 475.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 868 554.00 | | 868 554.00 | 868 554.00 |
CO Grand total (0 to V) | 1 033 222.00 | 76 538.00 | 956 684.00 | 1 033 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 6 000.00 | | 200 000.00 |
DC Revaluation differences | | 10 000.00 | | |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 774.00 | 154 119.00 | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 808.00 | 38 655.00 | | 41 808.00 |
DL TOTAL (I) | 251 183.00 | 209 374.00 | | 251 183.00 |
DP Provisions for Risks | 22 818.00 | 14 818.00 | | 22 818.00 |
DR TOTAL (IV) | 22 818.00 | 14 818.00 | | 22 818.00 |
DU Loans and Debts from Credit Institutions (3) | 53 893.00 | 35 065.00 | | 53 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 44 798.00 | | 28.00 |
DX Trade payables and related accounts | 360 850.00 | 218 376.00 | | 360 850.00 |
DY Tax and social security liabilities | 267 912.00 | 252 297.00 | | 267 912.00 |
EA Other liabilities | | 4 964.00 | | |
EC TOTAL (IV) | 682 683.00 | 555 501.00 | | 682 683.00 |
EE Grand total (I to V) | 956 684.00 | 779 693.00 | | 956 684.00 |
EG Accrued income and payables due within one year | 646 240.00 | 530 370.00 | | 646 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 3 037 216.00 | | 3 037 216.00 | 3 037 216.00 |
FJ Net sales | 3 037 216.00 | | 3 037 216.00 | 3 037 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 938.00 | |
FQ Other income | | | 8 480.00 | |
FR Total operating income (I) | | | 3 238 634.00 | |
FW Other purchases and external expenses | | | 2 038 950.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
FY Salaries and Wages | | | 891 673.00 | |
FZ Social Security Contributions | | | 183 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 111.00 | |
GE Other Expenses | | | 22 634.00 | |
GF Total Operating Expenses (II) | | | 3 190 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 938.00 | 163 473.00 | | 192 938.00 |
A2 TOTAL ASSETS | 7 102.00 | 19 458.00 | | 7 102.00 |
HB Exceptional income from capital transactions | 9 100.00 | 13 500.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 13 500.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 251.00 | 170.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 1 295.00 | | 2 233.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 14 818.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | 16 283.00 | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -2 783.00 | | -1 384.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 734.00 | 2 586 770.00 | | 3 247 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 926.00 | 2 548 115.00 | | 3 205 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 808.00 | 38 655.00 | | 41 808.00 |
HP References: Equipment leasing | 222 821.00 | 139 594.00 | | 222 821.00 |
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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 | 130 256.00 | | 44 860.00 | 130 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 6 568.00 | |
I4 DECREASES Grand Total | | 10 448.00 | 164 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 158 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 532.00 | | 44 824.00 | 120 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | 36.00 | 9 724.00 |
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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 | 57 450.00 | 24 111.00 | 5 023.00 | 57 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 450.00 | 24 111.00 | 5 023.00 | 57 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 818.00 | 8 000.00 | | 14 818.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 14 818.00 | 8 000.00 | | 14 818.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 360 850.00 | 360 850.00 | | 360 850.00 |
8C Staff and Related Accounts | 118 433.00 | 118 433.00 | | 118 433.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
UT Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
UX Other trade receivables | 555 921.00 | 555 921.00 | | 555 921.00 |
UY Staff and related accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 66 956.00 | 66 956.00 | | 66 956.00 |
VH Loans with a maturity of more than one year at origin | 53 893.00 | 17 450.00 | 36 443.00 | 53 893.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 33 265.00 | 33 265.00 | | 33 265.00 |
VP Miscellaneous | 64 289.00 | 64 289.00 | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 45 817.00 | 45 817.00 | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 648.00 | 770 080.00 | 6 568.00 | 776 648.00 |
VW VAT | 93 488.00 | 93 488.00 | | 93 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 683.00 | 646 240.00 | 36 443.00 | 682 683.00 |
