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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 | 143 989.00 | 85 882.00 | 58 106.00 | 143 989.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 148 673.00 | 85 882.00 | 62 790.00 | 148 673.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 269 326.00 | 4 283.00 | 265 042.00 | 269 326.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 528 418.00 | | 528 418.00 | 528 418.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 865 628.00 | 4 283.00 | 861 345.00 | 865 628.00 |
CO Grand total (0 to V) | 1 014 301.00 | 90 165.00 | 924 136.00 | 1 014 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 316 607.00 | | | 316 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 632.00 | | | 108 632.00 |
DL TOTAL (I) | 481 338.00 | | | 481 338.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 166 985.00 | | | 166 985.00 |
DY Tax and social security liabilities | 274 722.00 | | | 274 722.00 |
EC TOTAL (IV) | 442 797.00 | | | 442 797.00 |
EE Grand total (I to V) | 924 136.00 | | | 924 136.00 |
EG Accrued income and payables due within one year | 442 797.00 | | | 442 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 1 555 384.00 | | 1 555 384.00 | 1 555 384.00 |
FG Production sold - services | 817 103.00 | | 817 103.00 | 817 103.00 |
FJ Net sales | 2 372 487.00 | | 2 372 487.00 | 2 372 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 796.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 403 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 846.00 | |
FT Inventory change (goods) | | | -718.00 | |
FW Other purchases and external expenses | | | 146 359.00 | |
FX Taxes, duties, and similar payments | | | 26 573.00 | |
FY Salaries and Wages | | | 712 820.00 | |
FZ Social Security Contributions | | | 317 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 840.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 2 261 678.00 | |
GG - OPERATING RESULT (I - II) | | | 141 702.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 020.00 | | | 27 020.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 33 404.00 | | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 039.00 | | | 2 404 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 408.00 | | | 2 295 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 632.00 | | | 108 632.00 |
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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 | 127 148.00 | | 28 994.00 | 127 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 684.00 | |
I4 DECREASES Grand Total | | 7 470.00 | 148 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 143 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 464.00 | | 28 994.00 | 122 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 77 513.00 | 15 839.00 | 7 470.00 | 77 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 513.00 | 15 839.00 | 7 470.00 | 77 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 059.00 | | 3 776.00 | 8 059.00 |
7B Total provisions for depreciation | 8 059.00 | | 3 776.00 | 8 059.00 |
7C Grand total | 8 059.00 | | 3 776.00 | 8 059.00 |
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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 | 166 985.00 | 166 985.00 | | 166 985.00 |
8C Staff and Related Accounts | 123 362.00 | 123 362.00 | | 123 362.00 |
8D Social Security and Other Social Organizations | 117 482.00 | 117 482.00 | | 117 482.00 |
UT Other financial assets | 4 684.00 | | | 4 684.00 |
UX Other trade receivables | 264 151.00 | | | 264 151.00 |
VA Doubtful or disputed receivables | 5 174.00 | | | 5 174.00 |
VB VAT | 11 426.00 | | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 12 852.00 | | | 12 852.00 |
VP Miscellaneous | 14 645.00 | | | 14 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 344.00 | 311 660.00 | 4 684.00 | 316 344.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 797.00 | 442 797.00 | | 442 797.00 |
