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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
AT Other tangible assets | 40 185.00 | 40 083.00 | 102.00 | 40 185.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 72 487.00 | 57 868.00 | 14 620.00 | 72 487.00 |
BX Customers and related accounts | 1 166 556.00 | | 1 166 556.00 | 1 166 556.00 |
BZ Other receivables | 253 952.00 | | 253 952.00 | 253 952.00 |
CF Cash and cash equivalents | 64 870.00 | | 64 870.00 | 64 870.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 1 506 439.00 | | 1 506 439.00 | 1 506 439.00 |
CO Grand total (0 to V) | 1 578 926.00 | 57 868.00 | 1 521 059.00 | 1 578 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 387 843.00 | 319 252.00 | | 387 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 68 591.00 | | 19 496.00 |
DL TOTAL (I) | 415 724.00 | 396 228.00 | | 415 724.00 |
DP Provisions for Risks | | 309.00 | | |
DR TOTAL (IV) | | 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 22 545.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 888.00 | | | 285 888.00 |
DX Trade payables and related accounts | 121 535.00 | 96 320.00 | | 121 535.00 |
DY Tax and social security liabilities | 515 074.00 | 591 942.00 | | 515 074.00 |
EA Other liabilities | | 7 185.00 | | |
EC TOTAL (IV) | 922 705.00 | 717 992.00 | | 922 705.00 |
ED (V) | 182 631.00 | 154 224.00 | | 182 631.00 |
EE Grand total (I to V) | 1 521 059.00 | 1 268 753.00 | | 1 521 059.00 |
EG Accrued income and payables due within one year | 922 705.00 | 717 992.00 | | 922 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 101 311.00 | |
FG Production sold - services | | | 2 588 886.00 | |
FJ Net sales | | | 5 690 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 5 690 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 311.00 | |
FW Other purchases and external expenses | | | 591 604.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 1 316 067.00 | |
FZ Social Security Contributions | | | 593 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 646 390.00 | |
GG - OPERATING RESULT (I - II) | | | 43 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GN Positive exchange differences | | | 30 600.00 | |
GP Total financial income (V) | | | 30 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 31 391.00 | |
GU Total financial expenses (VI) | | | 31 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 2 458.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 2 458.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -2 458.00 | | -40.00 |
HK Income tax | 23 972.00 | 87 869.00 | | 23 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 288.00 | 4 402 406.00 | | 5 721 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 793.00 | 4 333 815.00 | | 5 701 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 496.00 | 68 591.00 | | 19 496.00 |
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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 | 55 066.00 | 2 802.00 | | 55 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 2 802.00 | | 55 066.00 |
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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 | 121 535.00 | 121 535.00 | | 121 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 888.00 | 285 888.00 | | 285 888.00 |
UT Other financial assets | 14 518.00 | | | 14 518.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 285 888.00 | | | 285 888.00 |
VS Prepaid expenses | 21 061.00 | | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 087.00 | 1 441 569.00 | 14 518.00 | 1 456 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 705.00 | 922 705.00 | | 922 705.00 |
