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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 | 45 899.00 | 28 123.00 | 17 777.00 | 45 899.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 58 124.00 | 28 123.00 | 30 002.00 | 58 124.00 |
BT Goods | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 280 119.00 | 7 084.00 | 273 036.00 | 280 119.00 |
BZ Other receivables | 101 636.00 | | 101 636.00 | 101 636.00 |
CF Cash and cash equivalents | 115 022.00 | | 115 022.00 | 115 022.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 509 734.00 | 7 084.00 | 502 650.00 | 509 734.00 |
CO Grand total (0 to V) | 567 858.00 | 35 207.00 | 532 652.00 | 567 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 038.00 | 70 038.00 | | 70 038.00 |
DD Legal reserve (1) | 7 004.00 | 7 004.00 | | 7 004.00 |
DE Statutory or contractual reserves | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 45 503.00 | 45 503.00 | | 45 503.00 |
DH Retained earnings | 69 339.00 | | | 69 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | 69 339.00 | | 27 970.00 |
DL TOTAL (I) | 220 655.00 | 192 685.00 | | 220 655.00 |
DU Loans and Debts from Credit Institutions (3) | 34 342.00 | 16 800.00 | | 34 342.00 |
DX Trade payables and related accounts | 94 087.00 | 216 695.00 | | 94 087.00 |
DY Tax and social security liabilities | 143 108.00 | 146 113.00 | | 143 108.00 |
EA Other liabilities | 97.00 | 20 565.00 | | 97.00 |
EB Prepaid income (2) | 40 363.00 | 88 750.00 | | 40 363.00 |
EC TOTAL (IV) | 311 997.00 | 488 922.00 | | 311 997.00 |
EE Grand total (I to V) | 532 652.00 | 681 606.00 | | 532 652.00 |
EG Accrued income and payables due within one year | 287 297.00 | | | 287 297.00 |
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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 | 872 381.00 | | 872 381.00 | 872 381.00 |
FG Production sold - services | 160 951.00 | | 160 951.00 | 160 951.00 |
FJ Net sales | 1 033 332.00 | | 1 033 332.00 | 1 033 332.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 036 269.00 | |
FS Purchases of goods (including customs duties) | | | 489 888.00 | |
FT Inventory change (goods) | | | 49 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 763.00 | |
FW Other purchases and external expenses | | | 323 393.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 58 043.00 | |
FZ Social Security Contributions | | | 41 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 985 778.00 | |
GG - OPERATING RESULT (I - II) | | | 50 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GL Other interest and similar income | | | 4 575.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | 103.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 103.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 4 111.00 | 1 667.00 | | 4 111.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 21 111.00 | 1 667.00 | | 21 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 678.00 | -1 564.00 | | -17 678.00 |
HK Income tax | 9 432.00 | 29 761.00 | | 9 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 025.00 | 987 022.00 | | 1 045 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 055.00 | 917 684.00 | | 1 017 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 970.00 | 69 339.00 | | 27 970.00 |
HP References: Equipment leasing | 18 195.00 | 18 237.00 | | 18 195.00 |
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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 | 58 049.00 | | | 58 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 58 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 899.00 | | | 45 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 19 371.00 | 8 752.00 | | 19 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 371.00 | 8 752.00 | | 19 371.00 |
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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 | 94 087.00 | 94 087.00 | | 94 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 40 363.00 | 40 363.00 | | 40 363.00 |
VH Loans with a maturity of more than one year at origin | 34 342.00 | 9 642.00 | 24 701.00 | 34 342.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 520.00 | 382 295.00 | 12 225.00 | 394 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 997.00 | 287 297.00 | 24 701.00 | 311 997.00 |
