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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 283.00 | 240.00 | 43.00 | 283.00 |
AT Other tangible assets | 46 061.00 | 20 906.00 | 25 155.00 | 46 061.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 48 634.00 | 21 146.00 | 27 488.00 | 48 634.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 280 953.00 | | 280 953.00 | 280 953.00 |
BZ Other receivables | 21 020.00 | | 21 020.00 | 21 020.00 |
CD Marketable securities | 113 131.00 | | 113 131.00 | 113 131.00 |
CF Cash and cash equivalents | 156 491.00 | | 156 491.00 | 156 491.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 575 023.00 | | 575 023.00 | 575 023.00 |
CO Grand total (0 to V) | 623 657.00 | 21 146.00 | 602 511.00 | 623 657.00 |
CU Other investments | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 781.00 | | | 207 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 766.00 | | | 86 766.00 |
DL TOTAL (I) | 305 547.00 | | | 305 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 667.00 | | | 12 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | | | 15 560.00 |
DX Trade payables and related accounts | 153 824.00 | | | 153 824.00 |
DY Tax and social security liabilities | 94 051.00 | | | 94 051.00 |
EA Other liabilities | 20 862.00 | | | 20 862.00 |
EC TOTAL (IV) | 296 964.00 | | | 296 964.00 |
EE Grand total (I to V) | 602 511.00 | | | 602 511.00 |
EG Accrued income and payables due within one year | 288 422.00 | | | 288 422.00 |
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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 | 310 436.00 | | 310 436.00 | 310 436.00 |
FG Production sold - services | 443 830.00 | | 443 830.00 | 443 830.00 |
FJ Net sales | 754 265.00 | | 754 265.00 | 754 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 758 023.00 | |
FS Purchases of goods (including customs duties) | | | 120 393.00 | |
FU Purchases of raw materials and other supplies | | | 11 329.00 | |
FW Other purchases and external expenses | | | 381 130.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 94 909.00 | |
FZ Social Security Contributions | | | 44 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 962.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 669 082.00 | |
GG - OPERATING RESULT (I - II) | | | 88 941.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | | | 1 608.00 |
A2 TOTAL ASSETS | 13 272.00 | | | 13 272.00 |
A3 TOTAL ASSETS | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 023.00 | | | 758 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 256.00 | | | 671 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 766.00 | | | 86 766.00 |
HP References: Equipment leasing | 5 742.00 | | | 5 742.00 |
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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 | 43 299.00 | | 5 335.00 | 43 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 48 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 026.00 | | 5 035.00 | 41 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 300.00 | 1 990.00 |
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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 | 12 183.00 | 8 962.00 | | 12 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | 57.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 8 906.00 | | 12 000.00 |
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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 | 153 824.00 | 153 824.00 | | 153 824.00 |
8C Staff and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8D Social Security and Other Social Organizations | 49 929.00 | 49 929.00 | | 49 929.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 862.00 | 20 862.00 | | 20 862.00 |
VH Loans with a maturity of more than one year at origin | 12 667.00 | 4 125.00 | 8 542.00 | 12 667.00 |
VI Group and Associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VW VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 964.00 | 288 422.00 | 8 542.00 | 296 964.00 |
