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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 83 710.00 | | 83 710.00 | 83 710.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 267 940.00 | 132 215.00 | 135 725.00 | 267 940.00 |
AT Other tangible assets | 344 181.00 | 143 203.00 | 200 978.00 | 344 181.00 |
BJ TOTAL (I) | 657 121.00 | 275 418.00 | 381 703.00 | 657 121.00 |
BT Goods | 26 252.00 | | 26 252.00 | 26 252.00 |
BX Customers and related accounts | 1 176 797.00 | | 1 176 797.00 | 1 176 797.00 |
BZ Other receivables | 685 926.00 | | 685 926.00 | 685 926.00 |
CF Cash and cash equivalents | 8 738 747.00 | | 8 738 747.00 | 8 738 747.00 |
CJ TOTAL (II) | 10 627 722.00 | | 10 627 722.00 | 10 627 722.00 |
CO Grand total (0 to V) | 11 368 553.00 | 275 418.00 | 11 093 135.00 | 11 368 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 25 000.00 | | 400 000.00 |
DG Other reserves | 1 116 062.00 | 478 126.00 | | 1 116 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 035.00 | 2 512 936.00 | | 1 245 035.00 |
DL TOTAL (I) | 6 761 097.00 | 7 016 062.00 | | 6 761 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 890.00 | 57 890.00 | | 57 890.00 |
DX Trade payables and related accounts | 699 974.00 | 2 508 137.00 | | 699 974.00 |
DY Tax and social security liabilities | 1 597 446.00 | 969 264.00 | | 1 597 446.00 |
EB Prepaid income (2) | 1 976 727.00 | 1 976 727.00 | | 1 976 727.00 |
EC TOTAL (IV) | 4 332 038.00 | 5 512 018.00 | | 4 332 038.00 |
EE Grand total (I to V) | 11 093 135.00 | 12 528 081.00 | | 11 093 135.00 |
EG Accrued income and payables due within one year | 4 332 038.00 | 5 512 018.00 | | 4 332 038.00 |
EI Including equity loans | 57 890.00 | | | 57 890.00 |
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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 | 8 000 745.00 | | 8 000 745.00 | 8 000 745.00 |
FJ Net sales | 8 000 745.00 | | 8 000 745.00 | 8 000 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 336.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 023 110.00 | |
FT Inventory change (goods) | | | 19 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 943.00 | |
FW Other purchases and external expenses | | | 2 042 036.00 | |
FX Taxes, duties, and similar payments | | | 64 615.00 | |
FY Salaries and Wages | | | 863 427.00 | |
FZ Social Security Contributions | | | 269 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 667.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 266 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 579.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 727.00 | | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | | | 2 727.00 |
HE Exceptional expenses on management operations | 1 949.00 | 35 275.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 35 275.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -35 275.00 | | 778.00 |
HK Income tax | 512 724.00 | 1 199 744.00 | | 512 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 239.00 | 10 556 596.00 | | 8 026 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781 205.00 | 8 043 660.00 | | 6 781 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 035.00 | 2 512 936.00 | | 1 245 035.00 |
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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 | 627 853.00 | | 29 267.00 | 627 853.00 |
I4 DECREASES Grand Total | | | 657 121.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 853.00 | | 29 267.00 | 582 853.00 |
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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 | 159 751.00 | 115 667.00 | | 159 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 751.00 | 115 667.00 | | 159 751.00 |
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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 | 699 974.00 | 699 974.00 | | 699 974.00 |
8C Staff and Related Accounts | 118 677.00 | 118 677.00 | | 118 677.00 |
8D Social Security and Other Social Organizations | 63 095.00 | 63 095.00 | | 63 095.00 |
8L Deferred income | 1 976 727.00 | 1 976 727.00 | | 1 976 727.00 |
UX Other trade receivables | 1 176 797.00 | 1 176 797.00 | | 1 176 797.00 |
VB VAT | 140 162.00 | 140 162.00 | | 140 162.00 |
VI Group and Associates | 809 890.00 | 809 890.00 | | 809 890.00 |
VM Income taxes | 354 280.00 | 354 280.00 | | 354 280.00 |
VN Other taxes, similar payments | 37 348.00 | 37 348.00 | | 37 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 056.00 | 47 056.00 | | 47 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 136.00 | 154 136.00 | | 154 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 723.00 | 1 862 723.00 | | 1 862 723.00 |
VW VAT | 616 618.00 | 616 618.00 | | 616 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 038.00 | 4 332 038.00 | | 4 332 038.00 |
