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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 1 318 991.00 | 5 322.00 | 1 313 669.00 | 1 318 991.00 |
BZ Other receivables | 84 615.00 | | 84 615.00 | 84 615.00 |
CF Cash and cash equivalents | 60 427.00 | | 60 427.00 | 60 427.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 1 551 127.00 | 5 322.00 | 1 545 805.00 | 1 551 127.00 |
CO Grand total (0 to V) | 1 555 753.00 | 5 322.00 | 1 550 432.00 | 1 555 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 34 000.00 | | 50 000.00 |
DH Retained earnings | 1 778.00 | 2 593.00 | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 944.00 | 115 186.00 | | 181 944.00 |
DL TOTAL (I) | 261 222.00 | 179 278.00 | | 261 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 546.00 | 130 729.00 | | 231 546.00 |
DX Trade payables and related accounts | 228 686.00 | 397 396.00 | | 228 686.00 |
DY Tax and social security liabilities | 453 375.00 | 432 622.00 | | 453 375.00 |
EA Other liabilities | 58 265.00 | 8 856.00 | | 58 265.00 |
EB Prepaid income (2) | 317 337.00 | 301 165.00 | | 317 337.00 |
EC TOTAL (IV) | 1 289 210.00 | 1 282 815.00 | | 1 289 210.00 |
EE Grand total (I to V) | 1 550 432.00 | 1 462 093.00 | | 1 550 432.00 |
EG Accrued income and payables due within one year | 1 289 210.00 | 1 282 815.00 | | 1 289 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 047.00 | | |
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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 | 1 782 473.00 | | 1 782 473.00 | 1 782 473.00 |
FJ Net sales | 1 782 473.00 | | 1 782 473.00 | 1 782 473.00 |
FM Inventory production | | | 49 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 093.00 | |
FR Total operating income (I) | | | 1 902 992.00 | |
FW Other purchases and external expenses | | | 613 031.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 762 178.00 | |
FZ Social Security Contributions | | | 266 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661 001.00 | |
GG - OPERATING RESULT (I - II) | | | 241 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 86.00 | 421.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 421.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -421.00 | | 1 129.00 |
HK Income tax | 60 360.00 | 24 055.00 | | 60 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 208.00 | 1 672 337.00 | | 1 904 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 264.00 | 1 557 151.00 | | 1 722 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 944.00 | 115 186.00 | | 181 944.00 |
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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 | 4 626.00 | | | 4 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 4 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 228 686.00 | 228 686.00 | | 228 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 811.00 | 289 811.00 | | 289 811.00 |
8L Deferred income | 317 337.00 | 317 337.00 | | 317 337.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 305.00 | 1 398 293.00 | 11 013.00 | 1 409 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 210.00 | 1 289 210.00 | | 1 289 210.00 |
