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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 849.00 | 2 335.00 | 2 514.00 | 4 849.00 |
AT Other tangible assets | 25 246.00 | 17 478.00 | 7 768.00 | 25 246.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 43 452.00 | 19 813.00 | 23 639.00 | 43 452.00 |
BP Services in progress | 327 884.00 | | 327 884.00 | 327 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 232 162.00 | | 1 232 162.00 | 1 232 162.00 |
BZ Other receivables | 343 564.00 | | 343 564.00 | 343 564.00 |
CF Cash and cash equivalents | 324 133.00 | | 324 133.00 | 324 133.00 |
CH Prepaid expenses | 38 658.00 | | 38 658.00 | 38 658.00 |
CJ TOTAL (II) | 2 266 401.00 | | 2 266 401.00 | 2 266 401.00 |
CO Grand total (0 to V) | 2 309 854.00 | 19 813.00 | 2 290 041.00 | 2 309 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | 582 805.00 | 457 733.00 | | 582 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 008.00 | 125 072.00 | | 63 008.00 |
DL TOTAL (I) | 1 166 353.00 | 1 103 345.00 | | 1 166 353.00 |
DP Provisions for Risks | 28 475.00 | 41 045.00 | | 28 475.00 |
DR TOTAL (IV) | 28 475.00 | 41 045.00 | | 28 475.00 |
DU Loans and Debts from Credit Institutions (3) | 507 916.00 | 422 990.00 | | 507 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 153.00 | | | 100 153.00 |
DX Trade payables and related accounts | 369 189.00 | 751 785.00 | | 369 189.00 |
DY Tax and social security liabilities | 77 281.00 | 117 754.00 | | 77 281.00 |
EA Other liabilities | 1 351.00 | 5 284.00 | | 1 351.00 |
EB Prepaid income (2) | 39 323.00 | 118 428.00 | | 39 323.00 |
EC TOTAL (IV) | 1 095 213.00 | 1 416 240.00 | | 1 095 213.00 |
ED (V) | | 492.00 | | |
EE Grand total (I to V) | 2 290 041.00 | 2 561 121.00 | | 2 290 041.00 |
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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 | | 3 078 877.00 | 3 078 877.00 | |
FG Production sold - services | 19 597.00 | 225 150.00 | 244 747.00 | 19 597.00 |
FJ Net sales | 19 597.00 | 3 304 027.00 | 3 323 624.00 | 19 597.00 |
FM Inventory production | | | 137 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 238.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 648 015.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 284.00 | |
FT Inventory change (goods) | | | 29 574.00 | |
FW Other purchases and external expenses | | | 1 014 786.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 311 467.00 | |
FZ Social Security Contributions | | | 139 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 387.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 3 529 507.00 | |
GG - OPERATING RESULT (I - II) | | | 118 508.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 20 823.00 | |
GS Negative differences of foreign exchange | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 22 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 257.00 | 370.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 370.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -370.00 | | -5 257.00 |
HK Income tax | 28 230.00 | 53 163.00 | | 28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 697.00 | 5 091 449.00 | | 3 648 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 689.00 | 4 966 377.00 | | 3 585 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 008.00 | 125 072.00 | | 63 008.00 |
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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 | 44 003.00 | | 5 450.00 | 44 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 357.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 43 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 849.00 | | | 4 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 796.00 | | 2 450.00 | 22 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 357.00 | | 3 000.00 | 16 357.00 |
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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 | 14 282.00 | 5 531.00 | | 14 282.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 1 616.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 3 915.00 | | 13 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 045.00 | 18 387.00 | 30 957.00 | 41 045.00 |
6T Receivables | 152 003.00 | | 152 003.00 | 152 003.00 |
7B Total provisions for depreciation | 152 003.00 | | 152 003.00 | 152 003.00 |
7C Grand total | 193 048.00 | 18 387.00 | 182 960.00 | 193 048.00 |
UE of which provisions and reversals: - Operating | | 18 387.00 | 182 960.00 | |
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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 | 100 153.00 | 153.00 | 100 000.00 | 100 153.00 |
8B Suppliers and Related Accounts | 369 189.00 | 369 189.00 | | 369 189.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
8L Deferred income | 39 323.00 | 39 323.00 | | 39 323.00 |
UT Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
UX Other trade receivables | 1 232 162.00 | 1 232 162.00 | | 1 232 162.00 |
VB VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VC Group and associates | 189 549.00 | 189 549.00 | | 189 549.00 |
VG Loans with a maturity of up to one year at origin | 507 916.00 | 507 916.00 | | 507 916.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VM Income taxes | 11 642.00 | 11 642.00 | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 640.00 | 117 640.00 | | 117 640.00 |
VS Prepaid expenses | 38 658.00 | 38 658.00 | | 38 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 742.00 | 1 614 384.00 | 13 357.00 | 1 627 742.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 213.00 | 995 213.00 | 100 000.00 | 1 095 213.00 |
