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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 709.00 | 45 194.00 | 10 515.00 | 55 709.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 69 009.00 | 45 194.00 | 23 815.00 | 69 009.00 |
BR Intermediate and finished products | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 411 215.00 | | 411 215.00 | 411 215.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 2 927.00 | | 2 927.00 | 2 927.00 |
CH Prepaid expenses | 19 742.00 | | 19 742.00 | 19 742.00 |
CJ TOTAL (II) | 462 691.00 | | 462 691.00 | 462 691.00 |
CO Grand total (0 to V) | 531 700.00 | 45 194.00 | 486 507.00 | 531 700.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 94 787.00 | 87 636.00 | | 94 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | 7 151.00 | | 2 379.00 |
DL TOTAL (I) | 165 366.00 | 162 987.00 | | 165 366.00 |
DU Loans and Debts from Credit Institutions (3) | 72 507.00 | 19 003.00 | | 72 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846.00 | 16 744.00 | | 18 846.00 |
DX Trade payables and related accounts | 67 449.00 | 35 519.00 | | 67 449.00 |
DY Tax and social security liabilities | 158 663.00 | 102 658.00 | | 158 663.00 |
EA Other liabilities | 3 674.00 | 73.00 | | 3 674.00 |
EC TOTAL (IV) | 321 140.00 | 173 997.00 | | 321 140.00 |
EE Grand total (I to V) | 486 507.00 | 336 984.00 | | 486 507.00 |
EG Accrued income and payables due within one year | 321 140.00 | 173 997.00 | | 321 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 507.00 | 19 003.00 | | 72 507.00 |
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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 | 677 035.00 | 53 831.00 | 730 866.00 | 677 035.00 |
FJ Net sales | 677 035.00 | 53 831.00 | 730 866.00 | 677 035.00 |
FQ Other income | | | 6 718.00 | |
FR Total operating income (I) | | | 737 583.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 406 688.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 211 433.00 | |
FZ Social Security Contributions | | | 79 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 18 564.00 | |
GF Total Operating Expenses (II) | | | 736 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 714.00 | 50.00 | | 7 714.00 |
HD Total exceptional income (VII) | 7 714.00 | 50.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 5 269.00 | 1 500.00 | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 1 500.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | -1 450.00 | | 2 445.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 297.00 | 675 932.00 | | 745 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 917.00 | 665 781.00 | | 742 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | 7 151.00 | | 2 379.00 |
HP References: Equipment leasing | 6 700.00 | 800.00 | | 6 700.00 |
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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 | 59 009.00 | | 10 000.00 | 59 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 69 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 709.00 | | | 55 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 10 000.00 | 3 300.00 |
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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 | 38 934.00 | 6 260.00 | | 38 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 934.00 | 6 260.00 | | 38 934.00 |
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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 | 67 449.00 | 67 449.00 | | 67 449.00 |
8C Staff and Related Accounts | 22 401.00 | 22 401.00 | | 22 401.00 |
8D Social Security and Other Social Organizations | 37 531.00 | 37 531.00 | | 37 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 411 215.00 | | | 411 215.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 72 507.00 | 72 507.00 | | 72 507.00 |
VI Group and Associates | 18 846.00 | 18 846.00 | | 18 846.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 19 742.00 | | | 19 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 565.00 | 440 565.00 | 440 565.00 | 440 565.00 |
VW VAT | 98 660.00 | 98 660.00 | | 98 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 140.00 | 321 140.00 | | 321 140.00 |
