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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 19 703.00 | 153 797.00 | 173 500.00 |
AT Other tangible assets | 6 855.00 | 3 569.00 | 3 285.00 | 6 855.00 |
BJ TOTAL (I) | 180 355.00 | 23 272.00 | 157 083.00 | 180 355.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 102 962.00 | | 102 962.00 | 102 962.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 77 812.00 | | 77 812.00 | 77 812.00 |
CH Prepaid expenses | 37 564.00 | | 37 564.00 | 37 564.00 |
CJ TOTAL (II) | 220 956.00 | | 220 956.00 | 220 956.00 |
CO Grand total (0 to V) | 401 311.00 | 23 272.00 | 378 039.00 | 401 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 215.00 | 33 092.00 | | 32 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 343.00 | 19 106.00 | | 51 343.00 |
DL TOTAL (I) | 101 158.00 | 69 798.00 | | 101 158.00 |
DU Loans and Debts from Credit Institutions (3) | 156 225.00 | 169 552.00 | | 156 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 701.00 | 14 506.00 | | 12 701.00 |
DX Trade payables and related accounts | 38 364.00 | 35 791.00 | | 38 364.00 |
DY Tax and social security liabilities | 69 592.00 | 55 650.00 | | 69 592.00 |
EA Other liabilities | | 10 439.00 | | |
EC TOTAL (IV) | 276 881.00 | 285 937.00 | | 276 881.00 |
EE Grand total (I to V) | 378 039.00 | 355 735.00 | | 378 039.00 |
EG Accrued income and payables due within one year | 133 867.00 | 129 817.00 | | 133 867.00 |
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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 | 424 092.00 | | 424 092.00 | 424 092.00 |
FJ Net sales | 424 092.00 | | 424 092.00 | 424 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 093.00 | |
FW Other purchases and external expenses | | | 91 289.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 177 319.00 | |
FZ Social Security Contributions | | | 67 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 352 633.00 | |
GG - OPERATING RESULT (I - II) | | | 71 460.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 200.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 326.00 | 1 161.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 6.00 | 825.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 986.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -1 786.00 | | 3 168.00 |
HK Income tax | 16 913.00 | 3 978.00 | | 16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 593.00 | 376 829.00 | | 427 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 250.00 | 357 723.00 | | 376 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 343.00 | 19 106.00 | | 51 343.00 |
HP References: Equipment leasing | 16 713.00 | 25 227.00 | | 16 713.00 |
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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 | 179 853.00 | | 4 359.00 | 179 853.00 |
I4 DECREASES Grand Total | | 1 677.00 | 182 534.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 182 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 402.00 | | 4 359.00 | 179 402.00 |
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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 | 16 029.00 | 8 914.00 | 1 672.00 | 16 029.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | 451.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 8 914.00 | 1 221.00 | 15 578.00 |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8E Income Taxes | 12 935.00 | 12 935.00 | | 12 935.00 |
UX Other trade receivables | 102 962.00 | | | 102 962.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 156 103.00 | 13 089.00 | 44 864.00 | 156 103.00 |
VI Group and Associates | 12 701.00 | 12 701.00 | | 12 701.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VS Prepaid expenses | 37 564.00 | | | 37 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 784.00 | 141 784.00 | | 141 784.00 |
VW VAT | 23 257.00 | 23 257.00 | | 23 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 881.00 | 133 867.00 | 44 864.00 | 276 881.00 |
