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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 | 11 301.00 | 5 691.00 | 5 610.00 | 11 301.00 |
AT Other tangible assets | 69 762.00 | 61 269.00 | 8 493.00 | 69 762.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 85 747.00 | 66 960.00 | 18 787.00 | 85 747.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 177.00 | | 556 177.00 | 556 177.00 |
BZ Other receivables | 39 368.00 | | 39 368.00 | 39 368.00 |
CF Cash and cash equivalents | 718 030.00 | | 718 030.00 | 718 030.00 |
CH Prepaid expenses | 274 293.00 | | 274 293.00 | 274 293.00 |
CJ TOTAL (II) | 1 588 155.00 | | 1 588 155.00 | 1 588 155.00 |
CO Grand total (0 to V) | 1 673 902.00 | 66 960.00 | 1 606 942.00 | 1 673 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 857.00 | 92 857.00 | | 32 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 751.00 | 53 190.00 | | 157 751.00 |
DL TOTAL (I) | 207 108.00 | 162 547.00 | | 207 108.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 632 636.00 | 224 787.00 | | 632 636.00 |
DY Tax and social security liabilities | 320 195.00 | 278 903.00 | | 320 195.00 |
EA Other liabilities | 8 582.00 | 11 081.00 | | 8 582.00 |
EB Prepaid income (2) | 368 179.00 | 93 457.00 | | 368 179.00 |
EC TOTAL (IV) | 1 329 834.00 | 608 229.00 | | 1 329 834.00 |
EE Grand total (I to V) | 1 606 942.00 | 820 776.00 | | 1 606 942.00 |
EG Accrued income and payables due within one year | 1 329 834.00 | 608 229.00 | | 1 329 834.00 |
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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 | 1 045 645.00 | | 1 045 645.00 | 1 045 645.00 |
FG Production sold - services | 1 026 476.00 | | 1 026 476.00 | 1 026 476.00 |
FJ Net sales | 2 072 121.00 | | 2 072 121.00 | 2 072 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 835.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 2 087 858.00 | |
FS Purchases of goods (including customs duties) | | | 896 225.00 | |
FW Other purchases and external expenses | | | 206 517.00 | |
FX Taxes, duties, and similar payments | | | 18 008.00 | |
FY Salaries and Wages | | | 549 459.00 | |
FZ Social Security Contributions | | | 186 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 884 105.00 | |
GG - OPERATING RESULT (I - II) | | | 203 753.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 780.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 754.00 | | |
HB Exceptional income from capital transactions | 18 360.00 | | | 18 360.00 |
HD Total exceptional income (VII) | 18 360.00 | 1 754.00 | | 18 360.00 |
HE Exceptional expenses on management operations | 980.00 | 5 704.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 11 172.00 | | | 11 172.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 5 704.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | -3 950.00 | | 6 208.00 |
HK Income tax | 52 205.00 | 14 094.00 | | 52 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 273.00 | 1 395 165.00 | | 2 106 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 522.00 | 1 341 975.00 | | 1 948 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 751.00 | 53 190.00 | | 157 751.00 |
HP References: Equipment leasing | 15 966.00 | 1 855.00 | | 15 966.00 |
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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 | 77 785.00 | | 23 336.00 | 77 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | 15 374.00 | 85 747.00 | |
IO DECREASES Total including other intangible assets | | | 11 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 69 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | 8 165.00 | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 965.00 | | 15 171.00 | 69 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 62 428.00 | 7 056.00 | 2 523.00 | 62 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 2 555.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 292.00 | 4 500.00 | 2 523.00 | 59 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 632 636.00 | 632 636.00 | | 632 636.00 |
8C Staff and Related Accounts | 113 721.00 | 113 721.00 | | 113 721.00 |
8D Social Security and Other Social Organizations | 65 113.00 | 65 113.00 | | 65 113.00 |
8E Income Taxes | 40 987.00 | 40 987.00 | | 40 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
8L Deferred income | 368 179.00 | 368 179.00 | | 368 179.00 |
UT Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
UX Other trade receivables | 556 177.00 | 556 177.00 | | 556 177.00 |
UZ Social Security, other social security organizations | 3 896.00 | 3 896.00 | | 3 896.00 |
VB VAT | 21 657.00 | 21 657.00 | | 21 657.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
VS Prepaid expenses | 274 293.00 | 274 293.00 | | 274 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 523.00 | 869 839.00 | 4 684.00 | 874 523.00 |
VW VAT | 91 959.00 | 91 959.00 | | 91 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 834.00 | 1 329 834.00 | | 1 329 834.00 |
