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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 | 1 315.00 | 986.00 | 329.00 | 1 315.00 |
AT Other tangible assets | 12 574.00 | 5 928.00 | 6 646.00 | 12 574.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 37 196.00 | 6 914.00 | 30 282.00 | 37 196.00 |
BP Services in progress | 236 767.00 | | 236 767.00 | 236 767.00 |
BV Advances and down payments on orders | 6 334.00 | | 6 334.00 | 6 334.00 |
BX Customers and related accounts | 3 029 450.00 | | 3 029 450.00 | 3 029 450.00 |
BZ Other receivables | 2 961 990.00 | | 2 961 990.00 | 2 961 990.00 |
CF Cash and cash equivalents | 49 070.00 | | 49 070.00 | 49 070.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 6 285 151.00 | | 6 285 151.00 | 6 285 151.00 |
CO Grand total (0 to V) | 6 322 346.00 | 6 914.00 | 6 315 432.00 | 6 322 346.00 |
CU Other investments | 19 157.00 | | 19 157.00 | 19 157.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75 731.00 | | | 75 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 668.00 | | | 376 668.00 |
DL TOTAL (I) | 562 398.00 | | | 562 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 166.00 | | | 2 725 166.00 |
DX Trade payables and related accounts | 1 082 168.00 | | | 1 082 168.00 |
DY Tax and social security liabilities | 739 364.00 | | | 739 364.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 5 753 034.00 | | | 5 753 034.00 |
EE Grand total (I to V) | 6 315 432.00 | | | 6 315 432.00 |
EG Accrued income and payables due within one year | 4 553 034.00 | | | 4 553 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 368 809.00 | | 2 368 809.00 | 2 368 809.00 |
FJ Net sales | 2 368 809.00 | | 2 368 809.00 | 2 368 809.00 |
FM Inventory production | | | 119 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 2 498 446.00 | |
FV Inventory change (raw materials and supplies) | | | 259 430.00 | |
FW Other purchases and external expenses | | | 1 002 655.00 | |
FX Taxes, duties, and similar payments | | | 39 331.00 | |
FY Salaries and Wages | | | 562 563.00 | |
FZ Social Security Contributions | | | 234 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 102 737.00 | |
GG - OPERATING RESULT (I - II) | | | 395 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 816.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 216 836.00 | |
GR Interest and similar expenses | | | 234 334.00 | |
GU Total financial expenses (VI) | | | 234 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 187.00 | | | 10 187.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 513.00 | | | 2 715 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 845.00 | | | 2 338 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 668.00 | | | 376 668.00 |
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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 | 2 894.00 | 5 083.00 | 1 064.00 | 2 894.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 629.00 | 299.00 | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 4 454.00 | 765.00 | 2 238.00 |
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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 | 2 725 166.00 | 2 725 166.00 | | 2 725 166.00 |
8B Suppliers and Related Accounts | 1 082 168.00 | 1 082 168.00 | | 1 082 168.00 |
8D Social Security and Other Social Organizations | 739 364.00 | 739 364.00 | | 739 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VS Prepaid expenses | 5 992 979.00 | 5 992 979.00 | | 5 992 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 129.00 | 5 992 979.00 | 4 150.00 | 5 997 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 034.00 | 4 553 034.00 | 1 200 000.00 | 5 753 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
