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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 519.00 | 2 355.00 | 2 874.00 |
AT Other tangible assets | 7 195.00 | 2 899.00 | 4 296.00 | 7 195.00 |
BJ TOTAL (I) | 13 086.00 | 3 418.00 | 9 667.00 | 13 086.00 |
BX Customers and related accounts | 1 676 850.00 | | 1 676 850.00 | 1 676 850.00 |
BZ Other receivables | 629 624.00 | | 629 624.00 | 629 624.00 |
CF Cash and cash equivalents | 1 267 248.00 | | 1 267 248.00 | 1 267 248.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 573 899.00 | | 3 573 899.00 | 3 573 899.00 |
CO Grand total (0 to V) | 3 586 985.00 | 3 418.00 | 3 583 567.00 | 3 586 985.00 |
CU Other investments | 3 016.00 | | 3 016.00 | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 413 335.00 | | | 413 335.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 280 536.00 | 514 272.00 | | 1 280 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 843.00 | 766 265.00 | | 1 041 843.00 |
DL TOTAL (I) | 2 736 816.00 | 1 281 637.00 | | 2 736 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | 29 484.00 | | 24 945.00 |
DX Trade payables and related accounts | 421 122.00 | 30 307.00 | | 421 122.00 |
DY Tax and social security liabilities | 400 374.00 | 373 323.00 | | 400 374.00 |
EA Other liabilities | 308.00 | 27.00 | | 308.00 |
EC TOTAL (IV) | 846 750.00 | 433 141.00 | | 846 750.00 |
EE Grand total (I to V) | 3 583 567.00 | 1 714 778.00 | | 3 583 567.00 |
EG Accrued income and payables due within one year | 846 750.00 | 433 141.00 | | 846 750.00 |
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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 | 1 372 862.00 | | 1 372 862.00 | 1 372 862.00 |
FJ Net sales | 1 372 862.00 | | 1 372 862.00 | 1 372 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 375 269.00 | |
FW Other purchases and external expenses | | | 96 724.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 28 240.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 18 932.00 | |
GF Total Operating Expenses (II) | | | 177 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 166 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | -12 654.00 | | | -12 654.00 |
HD Total exceptional income (VII) | -11 209.00 | | | -11 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 209.00 | | | -11 209.00 |
HK Income tax | 311 938.00 | | | 311 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 817.00 | | | 1 530 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 974.00 | | | 488 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 843.00 | | | 1 041 843.00 |
HP References: Equipment leasing | 22 932.00 | | | 22 932.00 |
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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 | 10 906.00 | | 5 180.00 | 10 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 016.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 13 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | 5 165.00 | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | 15.00 | 6 001.00 |
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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 | 1 130.00 | 2 057.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 2 057.00 | | 1 130.00 |
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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 | 24 946.00 | 24 946.00 | | 24 946.00 |
8B Suppliers and Related Accounts | 421 122.00 | 421 122.00 | | 421 122.00 |
8D Social Security and Other Social Organizations | 400 374.00 | 400 374.00 | | 400 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 1 676 851.00 | 1 676 851.00 | | 1 676 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 625.00 | 629 625.00 | | 629 625.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 651.00 | 2 306 651.00 | | 2 306 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 751.00 | 846 751.00 | | 846 751.00 |
