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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 | 6 017.00 | 896.00 | 5 121.00 | 6 017.00 |
BJ TOTAL (I) | 150 872.00 | 896.00 | 149 976.00 | 150 872.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 339 023.00 | | 339 023.00 | 339 023.00 |
BZ Other receivables | 69 402.00 | | 69 402.00 | 69 402.00 |
CF Cash and cash equivalents | 174 587.00 | | 174 587.00 | 174 587.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 596 356.00 | | 596 356.00 | 596 356.00 |
CO Grand total (0 to V) | 747 229.00 | 896.00 | 746 332.00 | 747 229.00 |
CU Other investments | 144 855.00 | | 144 855.00 | 144 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 343 637.00 | 275 786.00 | | 343 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 980.00 | 107 851.00 | | 127 980.00 |
DK Regulated provisions | 11 403.00 | 11 398.00 | | 11 403.00 |
DL TOTAL (I) | 484 120.00 | 396 135.00 | | 484 120.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DX Trade payables and related accounts | 88 327.00 | 22 237.00 | | 88 327.00 |
DY Tax and social security liabilities | 173 834.00 | 116 409.00 | | 173 834.00 |
EC TOTAL (IV) | 262 213.00 | 138 701.00 | | 262 213.00 |
EE Grand total (I to V) | 746 333.00 | 534 836.00 | | 746 333.00 |
EG Accrued income and payables due within one year | 262 213.00 | 138 701.00 | | 262 213.00 |
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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 | 337 200.00 | | 337 200.00 | 337 200.00 |
FJ Net sales | 337 200.00 | | 337 200.00 | 337 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 533.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 424 816.00 | |
FW Other purchases and external expenses | | | 131 143.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 174 385.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 383 397.00 | |
GG - OPERATING RESULT (I - II) | | | 41 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 705.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 40.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -40.00 | | -5.00 |
HK Income tax | 14 141.00 | 6 326.00 | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 522.00 | 403 650.00 | | 525 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 543.00 | 295 798.00 | | 397 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 979.00 | 107 852.00 | | 127 979.00 |
HP References: Equipment leasing | 17 535.00 | 17 535.00 | | 17 535.00 |
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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 | 147 302.00 | | 5 520.00 | 147 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 855.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 150 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 6 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 447.00 | | 5 520.00 | 2 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 855.00 | | | 144 855.00 |
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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 | 2 394.00 | 452.00 | 1 950.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 452.00 | 1 950.00 | 2 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 398.00 | 5.00 | | 11 398.00 |
7C Grand total | 11 398.00 | 5.00 | | 11 398.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8C Staff and Related Accounts | 68 598.00 | 68 598.00 | | 68 598.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8E Income Taxes | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 339 023.00 | 339 023.00 | | 339 023.00 |
VB VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VC Group and associates | 52 320.00 | 52 320.00 | | 52 320.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 769.00 | 416 769.00 | | 416 769.00 |
VW VAT | 56 504.00 | 56 504.00 | | 56 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 213.00 | 262 213.00 | | 262 213.00 |
