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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 900.00 | 5 431.00 | 2 469.00 | 7 900.00 |
AT Other tangible assets | 216 785.00 | 132 984.00 | 83 802.00 | 216 785.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 224 686.00 | 138 415.00 | 86 272.00 | 224 686.00 |
BX Customers and related accounts | 497 279.00 | 4 000.00 | 493 279.00 | 497 279.00 |
BZ Other receivables | 239 222.00 | | 239 222.00 | 239 222.00 |
CF Cash and cash equivalents | 322 989.00 | | 322 989.00 | 322 989.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 062 664.00 | 4 000.00 | 1 058 664.00 | 1 062 664.00 |
CO Grand total (0 to V) | 1 287 350.00 | 142 415.00 | 1 144 935.00 | 1 287 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 570 051.00 | 452 369.00 | | 570 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 209.00 | 257 682.00 | | 223 209.00 |
DL TOTAL (I) | 801 645.00 | 718 436.00 | | 801 645.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 160.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 767.00 | 26 577.00 | | 32 767.00 |
DX Trade payables and related accounts | 244 684.00 | 106 493.00 | | 244 684.00 |
DY Tax and social security liabilities | 62 584.00 | 127 739.00 | | 62 584.00 |
EA Other liabilities | 3 152.00 | 5 995.00 | | 3 152.00 |
EB Prepaid income (2) | | 113 900.00 | | |
EC TOTAL (IV) | 343 291.00 | 380 864.00 | | 343 291.00 |
EE Grand total (I to V) | 1 144 935.00 | 1 099 300.00 | | 1 144 935.00 |
EI Including equity loans | 32 767.00 | | | 32 767.00 |
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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 | 2 281 528.00 | | 2 281 528.00 | 2 281 528.00 |
FJ Net sales | 2 281 528.00 | | 2 281 528.00 | 2 281 528.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 285 433.00 | |
FW Other purchases and external expenses | | | 1 396 098.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 383 730.00 | |
FZ Social Security Contributions | | | 176 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 328.00 | |
GE Other Expenses | | | 39 464.00 | |
GF Total Operating Expenses (II) | | | 2 017 236.00 | |
GG - OPERATING RESULT (I - II) | | | 268 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 724.00 | |
GP Total financial income (V) | | | 30 724.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 621.00 | 1 218.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 7 996.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 9 213.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -9 213.00 | | -3 806.00 |
HK Income tax | 71 891.00 | 89 510.00 | | 71 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 157.00 | 2 553 608.00 | | 2 316 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 947.00 | 2 295 927.00 | | 2 092 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 209.00 | 257 682.00 | | 223 209.00 |
HP References: Equipment leasing | 11 474.00 | 10 316.00 | | 11 474.00 |
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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 | 222 769.00 | | 3 700.00 | 222 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 224 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 216 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 868.00 | | 3 700.00 | 214 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 123 684.00 | 15 328.00 | 597.00 | 123 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 494.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 746.00 | 14 835.00 | 597.00 | 118 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 244 684.00 | 244 684.00 | | 244 684.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 492 479.00 | 492 479.00 | | 492 479.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 39 925.00 | 39 925.00 | | 39 925.00 |
VC Group and associates | 184 215.00 | 184 215.00 | | 184 215.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 28 267.00 | 28 267.00 | | 28 267.00 |
VM Income taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 674.00 | 739 674.00 | | 739 674.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 291.00 | 343 291.00 | | 343 291.00 |
