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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 4 763.00 | 297.00 | 5 060.00 |
AT Other tangible assets | 42 146.00 | 38 373.00 | 3 774.00 | 42 146.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 52 204.00 | 44 981.00 | 7 223.00 | 52 204.00 |
BT Goods | 245 250.00 | | 245 250.00 | 245 250.00 |
BX Customers and related accounts | 446 459.00 | 13 627.00 | 432 832.00 | 446 459.00 |
BZ Other receivables | 34 479.00 | | 34 479.00 | 34 479.00 |
CF Cash and cash equivalents | 180 910.00 | | 180 910.00 | 180 910.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 909 953.00 | 13 627.00 | 896 325.00 | 909 953.00 |
CO Grand total (0 to V) | 962 156.00 | 58 608.00 | 903 548.00 | 962 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 317.00 | 159 910.00 | | 215 317.00 |
DH Retained earnings | 23 752.00 | 23 752.00 | | 23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | 55 407.00 | | 120 190.00 |
DL TOTAL (I) | 425 259.00 | 305 069.00 | | 425 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 772.00 | | 1 111.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 396 409.00 | 228 168.00 | | 396 409.00 |
DY Tax and social security liabilities | 78 513.00 | 79 961.00 | | 78 513.00 |
EA Other liabilities | 256.00 | 679.00 | | 256.00 |
EC TOTAL (IV) | 478 289.00 | 411 581.00 | | 478 289.00 |
EE Grand total (I to V) | 903 548.00 | 716 650.00 | | 903 548.00 |
EG Accrued income and payables due within one year | 476 289.00 | 309 581.00 | | 476 289.00 |
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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 | | | 2 117 153.00 | |
FG Production sold - services | | | 4 051.00 | |
FJ Net sales | | | 2 121 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 125 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 572.00 | |
FT Inventory change (goods) | | | -44 198.00 | |
FW Other purchases and external expenses | | | 157 580.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 118 962.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 963 906.00 | |
GG - OPERATING RESULT (I - II) | | | 161 141.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 2 303.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 2 303.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -2 303.00 | | -455.00 |
HK Income tax | 37 533.00 | 15 510.00 | | 37 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 972.00 | 1 921 236.00 | | 2 126 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 782.00 | 1 865 828.00 | | 2 006 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | 55 407.00 | | 120 190.00 |
HP References: Equipment leasing | 8 895.00 | 7 693.00 | | 8 895.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | 1 845.00 | | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | 3 152.00 | | 3 152.00 |
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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 | 43 636.00 | 1 344.00 | | 43 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 791.00 | 1 344.00 | | 41 791.00 |
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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 | 396 409.00 | 396 409.00 | | 396 409.00 |
8D Social Security and Other Social Organizations | 78 513.00 | 78 513.00 | | 78 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 446 459.00 | 446 459.00 | | 446 459.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 479.00 | 34 479.00 | | 34 479.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 945.00 | 483 793.00 | 3 152.00 | 486 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 289.00 | 476 289.00 | | 476 289.00 |
