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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 95.00 | 3 728.00 | 3 824.00 |
AT Other tangible assets | 54 028.00 | 46 614.00 | 7 413.00 | 54 028.00 |
BH Other financial assets | 28 903.00 | | 28 903.00 | 28 903.00 |
BJ TOTAL (I) | 86 791.00 | 46 721.00 | 40 070.00 | 86 791.00 |
BX Customers and related accounts | 511 403.00 | | 511 403.00 | 511 403.00 |
BZ Other receivables | 34 343.00 | | 34 343.00 | 34 343.00 |
CF Cash and cash equivalents | 1 465 456.00 | | 1 465 456.00 | 1 465 456.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 2 023 838.00 | | 2 023 838.00 | 2 023 838.00 |
CO Grand total (0 to V) | 2 110 629.00 | 46 721.00 | 2 063 908.00 | 2 110 629.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 35.00 | 11.00 | 24.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 374 438.00 | 343 157.00 | | 374 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 902.00 | 531 280.00 | | 891 902.00 |
DL TOTAL (I) | 1 376 341.00 | 984 438.00 | | 1 376 341.00 |
DP Provisions for Risks | 4 430.00 | | | 4 430.00 |
DR TOTAL (IV) | 4 430.00 | | | 4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 161.00 | | 139.00 |
DX Trade payables and related accounts | 185 841.00 | 42 344.00 | | 185 841.00 |
DY Tax and social security liabilities | 475 270.00 | 310 964.00 | | 475 270.00 |
DZ Fixed asset liabilities and related accounts | | 1 608.00 | | |
EA Other liabilities | 21 885.00 | 834.00 | | 21 885.00 |
EC TOTAL (IV) | 683 137.00 | 355 912.00 | | 683 137.00 |
EE Grand total (I to V) | 2 063 908.00 | 1 340 351.00 | | 2 063 908.00 |
EG Accrued income and payables due within one year | 683 137.00 | 355 912.00 | | 683 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 161.00 | | 139.00 |
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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 | | | 2 839 844.00 | |
FJ Net sales | | | 2 839 844.00 | |
FR Total operating income (I) | | | 2 839 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 671 303.00 | |
FX Taxes, duties, and similar payments | | | 48 176.00 | |
FY Salaries and Wages | | | 606 764.00 | |
FZ Social Security Contributions | | | 257 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 598 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 6 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 162.00 | | 161.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 161.00 | 164.00 | | 161.00 |
HE Exceptional expenses on management operations | 75.00 | 890.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 2.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 892.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -727.00 | | -1 313.00 |
HK Income tax | 353 740.00 | 219 035.00 | | 353 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 015.00 | 2 265 558.00 | | 2 846 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 113.00 | 1 734 277.00 | | 1 954 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 902.00 | 531 280.00 | | 891 902.00 |
HP References: Equipment leasing | 10 899.00 | | | 10 899.00 |
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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 | 82 437.00 | | 4 355.00 | 82 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 939.00 | |
I4 DECREASES Grand Total | | | 86 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 029.00 | | 3 824.00 | 54 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 531.00 | 28 408.00 |
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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 | 38 809.00 | 7 901.00 | 46 710.00 | 38 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 809.00 | 7 901.00 | 46 710.00 | 38 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 430.00 | | |
7C Grand total | | 4 430.00 | | |
UE of which provisions and reversals: - Operating | | 4 430.00 | | |
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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 | 185 842.00 | 185 842.00 | | 185 842.00 |
8D Social Security and Other Social Organizations | 475 270.00 | 475 270.00 | | 475 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
UT Other financial assets | 28 904.00 | 250.00 | 28 654.00 | 28 904.00 |
UX Other trade receivables | 511 403.00 | 511 403.00 | | 511 403.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 344.00 | 34 344.00 | | 34 344.00 |
VS Prepaid expenses | 12 634.00 | 12 634.00 | | 12 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 285.00 | 558 631.00 | 28 654.00 | 587 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 137.00 | 683 137.00 | | 683 137.00 |
