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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 | 63 016.00 | 16 403.00 | 46 614.00 | 63 016.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 63 436.00 | 16 403.00 | 47 034.00 | 63 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 787.00 | 19 500.00 | 173 287.00 | 192 787.00 |
BZ Other receivables | 161 930.00 | | 161 930.00 | 161 930.00 |
CJ TOTAL (II) | 354 718.00 | 19 500.00 | 335 218.00 | 354 718.00 |
CO Grand total (0 to V) | 418 154.00 | 35 903.00 | 382 252.00 | 418 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 91 500.00 | | 110 000.00 |
DD Legal reserve (1) | 9 150.00 | 7 320.00 | | 9 150.00 |
DH Retained earnings | 815.00 | 878.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 341.00 | 57 767.00 | | 58 341.00 |
DL TOTAL (I) | 178 306.00 | 157 465.00 | | 178 306.00 |
DU Loans and Debts from Credit Institutions (3) | 83 410.00 | 42 651.00 | | 83 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 293.00 | | |
DX Trade payables and related accounts | 80 947.00 | 55 650.00 | | 80 947.00 |
DY Tax and social security liabilities | 39 169.00 | 86 994.00 | | 39 169.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 203 946.00 | 195 008.00 | | 203 946.00 |
EE Grand total (I to V) | 382 252.00 | 352 473.00 | | 382 252.00 |
EG Accrued income and payables due within one year | 203 946.00 | 195 008.00 | | 203 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 410.00 | 42 651.00 | | 33 410.00 |
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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 | 319 406.00 | | 319 406.00 | 319 406.00 |
FJ Net sales | 319 406.00 | | 319 406.00 | 319 406.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 319 698.00 | |
FW Other purchases and external expenses | | | 206 941.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 19 478.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 11 061.00 | |
GF Total Operating Expenses (II) | | | 246 548.00 | |
GG - OPERATING RESULT (I - II) | | | 73 150.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | | | 1 639.00 |
HK Income tax | 18 628.00 | 18 341.00 | | 18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 468.00 | 241 468.00 | | 324 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 127.00 | 183 701.00 | | 266 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 341.00 | 57 767.00 | | 58 341.00 |
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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 | 61 782.00 | | 1 654.00 | 61 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 63 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 362.00 | | 1 654.00 | 61 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 16 079.00 | 323.00 | | 16 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 079.00 | 323.00 | | 16 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 80 947.00 | 80 947.00 | | 80 947.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 159 465.00 | | | 159 465.00 |
VA Doubtful or disputed receivables | 23 322.00 | | | 23 322.00 |
VB VAT | 29 310.00 | | | 29 310.00 |
VC Group and associates | 131 201.00 | | | 131 201.00 |
VG Loans with a maturity of up to one year at origin | 33 410.00 | 33 410.00 | | 33 410.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 138.00 | 355 138.00 | | 355 138.00 |
VW VAT | 30 523.00 | 30 523.00 | | 30 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 946.00 | 203 946.00 | | 203 946.00 |
