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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 | 8 375.00 | 2 122.00 | 6 252.00 | 8 375.00 |
AT Other tangible assets | 8 213.00 | 3 530.00 | 4 683.00 | 8 213.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 19 827.00 | 5 652.00 | 14 174.00 | 19 827.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 143 706.00 | 8 909.00 | 134 797.00 | 143 706.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 123 599.00 | | 123 599.00 | 123 599.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 291 307.00 | 8 909.00 | 282 397.00 | 291 307.00 |
CO Grand total (0 to V) | 311 134.00 | 14 561.00 | 296 572.00 | 311 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 56 166.00 | | | 56 166.00 |
DH Retained earnings | 23 863.00 | | | 23 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 623.00 | | | 101 623.00 |
DL TOTAL (I) | 186 602.00 | | | 186 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960.00 | | | 14 960.00 |
DX Trade payables and related accounts | 20 822.00 | | | 20 822.00 |
DY Tax and social security liabilities | 74 187.00 | | | 74 187.00 |
EC TOTAL (IV) | 109 970.00 | | | 109 970.00 |
EE Grand total (I to V) | 296 572.00 | | | 296 572.00 |
EG Accrued income and payables due within one year | 109 970.00 | | | 109 970.00 |
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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 | 807 475.00 | | 807 475.00 | 807 475.00 |
FJ Net sales | 807 475.00 | | 807 475.00 | 807 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 847.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 179 907.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 391 557.00 | |
FZ Social Security Contributions | | | 66 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 273.00 | |
GE Other Expenses | | | 35 015.00 | |
GF Total Operating Expenses (II) | | | 702 312.00 | |
GG - OPERATING RESULT (I - II) | | | 105 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
A4 Equity method investments | 34 820.00 | | | 34 820.00 |
HA Exceptional income from management transactions | 31 920.00 | | | 31 920.00 |
HD Total exceptional income (VII) | 31 920.00 | | | 31 920.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HG Exceptional depreciation and provisions | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 100.00 | | | 28 100.00 |
HK Income tax | 31 675.00 | | | 31 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 430.00 | | | 839 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 807.00 | | | 737 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 623.00 | | | 101 623.00 |
HP References: Equipment leasing | 3 258.00 | | | 3 258.00 |
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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 | 15 497.00 | | 11 330.00 | 15 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 19 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 16 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 258.00 | | 11 330.00 | 12 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 5 002.00 | 13 961.00 | 10 000.00 | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 13 961.00 | 10 000.00 | 5 002.00 |
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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 | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 74 187.00 | 74 187.00 | | 74 187.00 |
UT Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
UX Other trade receivables | 143 706.00 | 143 706.00 | | 143 706.00 |
VI Group and Associates | 14 960.00 | 14 960.00 | | 14 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 298.00 | 22 298.00 | | 22 298.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 069.00 | 166 830.00 | 3 239.00 | 170 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 970.00 | 109 970.00 | | 109 970.00 |
