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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 1 588.00 | 2 247.00 | 3 835.00 |
AT Other tangible assets | 40 894.00 | 27 707.00 | 13 187.00 | 40 894.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 729.00 | 29 296.00 | 18 434.00 | 47 729.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 1 306 743.00 | 11 775.00 | 1 294 968.00 | 1 306 743.00 |
BZ Other receivables | 278 469.00 | | 278 469.00 | 278 469.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 72 727.00 | | 72 727.00 | 72 727.00 |
CH Prepaid expenses | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 1 761 386.00 | 11 775.00 | 1 749 610.00 | 1 761 386.00 |
CO Grand total (0 to V) | 1 809 115.00 | 41 071.00 | 1 768 044.00 | 1 809 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 575 426.00 | 564 172.00 | | 575 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 000.00 | 11 253.00 | | 112 000.00 |
DL TOTAL (I) | 749 026.00 | 637 026.00 | | 749 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 693 361.00 | 514 363.00 | | 693 361.00 |
DY Tax and social security liabilities | 316 436.00 | 296 568.00 | | 316 436.00 |
EA Other liabilities | 207.00 | 485.00 | | 207.00 |
EC TOTAL (IV) | 1 019 018.00 | 811 706.00 | | 1 019 018.00 |
EE Grand total (I to V) | 1 768 044.00 | 1 448 732.00 | | 1 768 044.00 |
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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 | | | 8 615.00 | |
FJ Net sales | | | 824 575.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 826 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 348 966.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 234 200.00 | |
FZ Social Security Contributions | | | 99 465.00 | |
GB Operating Expenses - Provisions | | | 4 502.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 699 039.00 | |
GG - OPERATING RESULT (I - II) | | | 127 399.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HH Total exceptional expenses (VIII) | 986.00 | 78 781.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | -78 781.00 | | 7 064.00 |
HK Income tax | 25 523.00 | -13 012.00 | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 679.00 | 708 370.00 | | 837 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 680.00 | 700 277.00 | | 725 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 000.00 | 11 253.00 | | 112 000.00 |
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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 | 136 281.00 | | | 136 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 47 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 281.00 | | | 133 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 130 053.00 | 4 502.00 | 105 260.00 | 130 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 053.00 | 4 502.00 | 105 260.00 | 130 053.00 |
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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 | 693 361.00 | 693 361.00 | | 693 361.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 8 724.00 | | | 8 724.00 |
VK Loans repaid during the year | -8 724.00 | | | -8 724.00 |
VS Prepaid expenses | 10 546.00 | | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 758.00 | 1 595 758.00 | 3 000.00 | 1 598 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 018.00 | 1 010 294.00 | | 1 019 018.00 |
