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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 1 980.00 | 2 224.00 | 4 204.00 |
AT Other tangible assets | 12 573.00 | 8 122.00 | 4 451.00 | 12 573.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 276.00 | 10 102.00 | 7 174.00 | 17 276.00 |
BX Customers and related accounts | 465 450.00 | 666.00 | 464 784.00 | 465 450.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CF Cash and cash equivalents | 23 865.00 | | 23 865.00 | 23 865.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 516 320.00 | 666.00 | 515 654.00 | 516 320.00 |
CO Grand total (0 to V) | 533 596.00 | 10 768.00 | 522 828.00 | 533 596.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | 712.00 | | 712.00 |
DD Legal reserve (1) | 1 986.00 | 356.00 | | 1 986.00 |
DH Retained earnings | 37 738.00 | 6 764.00 | | 37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 32 604.00 | | 25 147.00 |
DL TOTAL (I) | 109 583.00 | 84 436.00 | | 109 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 409.00 | 29 811.00 | | 32 409.00 |
DX Trade payables and related accounts | 305 890.00 | 215 867.00 | | 305 890.00 |
DY Tax and social security liabilities | 70 090.00 | 31 277.00 | | 70 090.00 |
EA Other liabilities | 4 856.00 | 133 614.00 | | 4 856.00 |
EC TOTAL (IV) | 413 245.00 | 410 569.00 | | 413 245.00 |
EE Grand total (I to V) | 522 828.00 | 495 005.00 | | 522 828.00 |
EI Including equity loans | 32 409.00 | | | 32 409.00 |
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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 | 302 810.00 | | 302 810.00 | 302 810.00 |
FJ Net sales | 302 810.00 | | 302 810.00 | 302 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 651.00 | |
FW Other purchases and external expenses | | | 101 711.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 277 030.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 477.00 | 5 340.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 151.00 | 149 466.00 | | 306 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 004.00 | 116 862.00 | | 281 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 147.00 | 32 604.00 | | 25 147.00 |
HP References: Equipment leasing | 8 712.00 | 1 628.00 | | 8 712.00 |
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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 | 19 668.00 | | 4 348.00 | 19 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 17 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 740.00 | 16 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 168.00 | | 4 348.00 | 19 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 174.00 | 2 670.00 | 6 740.00 | 14 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 174.00 | 2 670.00 | 6 740.00 | 14 174.00 |
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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 | 305 890.00 | 305 890.00 | | 305 890.00 |
8C Staff and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 464 651.00 | | | 464 651.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 20 702.00 | | | 20 702.00 |
VI Group and Associates | 32 409.00 | 32 409.00 | | 32 409.00 |
VM Income taxes | 5 706.00 | | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 955.00 | 492 955.00 | | 492 955.00 |
VW VAT | 19 930.00 | 19 930.00 | | 19 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 245.00 | 413 245.00 | | 413 245.00 |
