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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 112 783.00 | 97 977.00 | 14 806.00 | 112 783.00 |
BH Other financial assets | 4 437.00 | | 4 437.00 | 4 437.00 |
BJ TOTAL (I) | 119 139.00 | 99 896.00 | 19 242.00 | 119 139.00 |
BX Customers and related accounts | 415 519.00 | 78 148.00 | 337 371.00 | 415 519.00 |
CF Cash and cash equivalents | 650 009.00 | | 650 009.00 | 650 009.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 1 285 118.00 | 78 148.00 | 1 206 970.00 | 1 285 118.00 |
CO Grand total (0 to V) | 1 404 257.00 | 178 044.00 | 1 226 213.00 | 1 404 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | 450 866.00 | 370 997.00 | | 450 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 722.00 | 479 869.00 | | 379 722.00 |
DL TOTAL (I) | 940 620.00 | 960 897.00 | | 940 620.00 |
DX Trade payables and related accounts | 121 487.00 | 107 715.00 | | 121 487.00 |
EC TOTAL (IV) | 285 593.00 | 249 429.00 | | 285 593.00 |
EE Grand total (I to V) | 1 226 213.00 | 1 210 326.00 | | 1 226 213.00 |
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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 | 20 045.00 | | 20 045.00 | 20 045.00 |
FD Production sold - goods | 61 157.00 | | 61 157.00 | 61 157.00 |
FG Production sold - services | 1 637 884.00 | 46 778.00 | 1 684 662.00 | 1 637 884.00 |
FJ Net sales | 1 719 086.00 | 46 778.00 | 1 765 864.00 | 1 719 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 765 926.00 | |
FS Purchases of goods (including customs duties) | | | 19 039.00 | |
FW Other purchases and external expenses | | | 371 850.00 | |
FX Taxes, duties, and similar payments | | | 34 998.00 | |
FY Salaries and Wages | | | 555 491.00 | |
FZ Social Security Contributions | | | 264 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 333 439.00 | |
GG - OPERATING RESULT (I - II) | | | 432 487.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 670.00 | 108 028.00 | | 55 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 839.00 | 1 885 077.00 | | 1 768 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 116.00 | 1 405 208.00 | | 1 389 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 722.00 | 479 869.00 | | 379 722.00 |
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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 | 106 646.00 | | 12 493.00 | 106 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 437.00 | |
I4 DECREASES Grand Total | | | 119 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 290.00 | | 12 493.00 | 100 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | | 4 437.00 |
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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 | 90 949.00 | 8 947.00 | | 90 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 030.00 | 8 947.00 | | 89 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 148.00 | | |
7B Total provisions for depreciation | | 78 148.00 | | |
7C Grand total | | 78 148.00 | | |
UE of which provisions and reversals: - Operating | | 78 148.00 | | |
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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 | 121 487.00 | 121 487.00 | | 121 487.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 43 847.00 | 43 847.00 | | 43 847.00 |
UT Other financial assets | 4 437.00 | | | 4 437.00 |
UX Other trade receivables | 321 742.00 | | | 321 742.00 |
VA Doubtful or disputed receivables | 93 777.00 | | | 93 777.00 |
VB VAT | 23 222.00 | | | 23 222.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 142 425.00 | | | 142 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 182.00 | | | 17 182.00 |
VS Prepaid expenses | 36 761.00 | | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 546.00 | 635 109.00 | 4 437.00 | 639 546.00 |
VW VAT | 86 953.00 | 86 953.00 | | 86 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 593.00 | 285 593.00 | | 285 593.00 |
