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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 | 9 725.00 | 4 780.00 | 4 945.00 | 9 725.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 10 851.00 | 4 780.00 | 6 070.00 | 10 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 860.00 | | 41 860.00 | 41 860.00 |
BZ Other receivables | 226 533.00 | | 226 533.00 | 226 533.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 287 411.00 | | 287 411.00 | 287 411.00 |
CO Grand total (0 to V) | 298 263.00 | 4 780.00 | 293 482.00 | 298 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 147 125.00 | 128 569.00 | | 147 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 268.00 | 18 555.00 | | 52 268.00 |
DL TOTAL (I) | 201 043.00 | 148 775.00 | | 201 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18 712.00 | 50.00 | | 18 712.00 |
DX Trade payables and related accounts | 14 487.00 | 33 072.00 | | 14 487.00 |
DY Tax and social security liabilities | 47 653.00 | 23 872.00 | | 47 653.00 |
EA Other liabilities | 11 584.00 | 3 424.00 | | 11 584.00 |
EC TOTAL (IV) | 92 438.00 | 60 419.00 | | 92 438.00 |
EE Grand total (I to V) | 293 482.00 | 209 195.00 | | 293 482.00 |
EG Accrued income and payables due within one year | 73 782.00 | 60 419.00 | | 73 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 50.00 | | 56.00 |
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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 | 260 720.00 | | 260 720.00 | 260 720.00 |
FJ Net sales | 260 720.00 | | 260 720.00 | 260 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 720.00 | |
FW Other purchases and external expenses | | | 182 257.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 3 780.00 | |
FZ Social Security Contributions | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 990.00 | |
GG - OPERATING RESULT (I - II) | | | 69 730.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 385.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 385.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -385.00 | | -386.00 |
HK Income tax | 16 849.00 | 4 398.00 | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 720.00 | 281 246.00 | | 260 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 452.00 | 262 690.00 | | 208 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 268.00 | 18 555.00 | | 52 268.00 |
HP References: Equipment leasing | 4 771.00 | 5 412.00 | | 4 771.00 |
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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 | 6 706.00 | | 4 144.00 | 6 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | 3 327.00 | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 816.00 | 309.00 |
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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 | 2 849.00 | 1 931.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | 1 931.00 | | 2 849.00 |
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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
8C Staff and Related Accounts | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 41 860.00 | | | 41 860.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 211 653.00 | | | 211 653.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 18 656.00 | | 18 656.00 | 18 656.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 343.00 | | | 14 343.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 481.00 | 270 355.00 | 1 125.00 | 271 481.00 |
VW VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 438.00 | 73 782.00 | 18 656.00 | 92 438.00 |
