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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 049.00 | 10 187.00 | 2 862.00 | 13 049.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 68 179.00 | 10 187.00 | 57 992.00 | 68 179.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 104 235.00 | 1 883.00 | 102 352.00 | 104 235.00 |
BZ Other receivables | 32 968.00 | | 32 968.00 | 32 968.00 |
CF Cash and cash equivalents | 108 530.00 | | 108 530.00 | 108 530.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 249 405.00 | 1 883.00 | 247 522.00 | 249 405.00 |
CO Grand total (0 to V) | 317 584.00 | 12 070.00 | 305 514.00 | 317 584.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 228.00 | 78 228.00 | | 78 228.00 |
DH Retained earnings | -82 544.00 | 3 818.00 | | -82 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 480.00 | -86 361.00 | | 63 480.00 |
DL TOTAL (I) | 67 964.00 | 4 484.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292.00 | 14 794.00 | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 2 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | | 2 368.00 | | |
DX Trade payables and related accounts | 66 780.00 | 51 984.00 | | 66 780.00 |
DY Tax and social security liabilities | 92 659.00 | 78 922.00 | | 92 659.00 |
EA Other liabilities | 2 228.00 | 391.00 | | 2 228.00 |
EB Prepaid income (2) | 41 591.00 | 84 794.00 | | 41 591.00 |
EC TOTAL (IV) | 237 550.00 | 235 253.00 | | 237 550.00 |
EE Grand total (I to V) | 305 514.00 | 239 737.00 | | 305 514.00 |
EG Accrued income and payables due within one year | 237 550.00 | 229 337.00 | | 237 550.00 |
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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 | 901 501.00 | | 901 501.00 | 901 501.00 |
FJ Net sales | 901 501.00 | | 901 501.00 | 901 501.00 |
FM Inventory production | | | -2 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 996.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 916 313.00 | |
FU Purchases of raw materials and other supplies | | | 149 542.00 | |
FW Other purchases and external expenses | | | 270 977.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 306 572.00 | |
FZ Social Security Contributions | | | 109 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 851 661.00 | |
GG - OPERATING RESULT (I - II) | | | 64 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 472.00 | 8 095.00 | | 16 472.00 |
A2 TOTAL ASSETS | 11 042.00 | 13 632.00 | | 11 042.00 |
HA Exceptional income from management transactions | 43.00 | 3 137.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 3 137.00 | | 43.00 |
HE Exceptional expenses on management operations | 17.00 | 312.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 312.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | 2 826.00 | | -2 974.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 355.00 | 639 049.00 | | 916 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 875.00 | 725 411.00 | | 852 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 480.00 | -86 361.00 | | 63 480.00 |
HP References: Equipment leasing | 14 815.00 | 28 833.00 | | 14 815.00 |
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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 | 67 910.00 | | 269.00 | 67 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 68 179.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780.00 | | 269.00 | 12 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 8 064.00 | 2 123.00 | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 2 123.00 | | 8 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 1 883.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 1 883.00 | 524.00 | 524.00 |
7C Grand total | 524.00 | 1 883.00 | 524.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 1 883.00 | 524.00 | |
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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 | 66 780.00 | 66 780.00 | | 66 780.00 |
8C Staff and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 47 859.00 | 47 859.00 | | 47 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 41 591.00 | 41 591.00 | | 41 591.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 102 006.00 | | | 102 006.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 9 548.00 | | | 9 548.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VM Income taxes | 18 654.00 | | | 18 654.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 005.00 | 141 005.00 | | 141 005.00 |
VW VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 550.00 | 237 550.00 | | 237 550.00 |
