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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 | 65 821.00 | 19 436.00 | 46 385.00 | 65 821.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 72 478.00 | 19 436.00 | 53 043.00 | 72 478.00 |
BX Customers and related accounts | 1 102 310.00 | | 1 102 310.00 | 1 102 310.00 |
BZ Other receivables | 574 595.00 | | 574 595.00 | 574 595.00 |
CF Cash and cash equivalents | 472 366.00 | | 472 366.00 | 472 366.00 |
CJ TOTAL (II) | 2 149 272.00 | | 2 149 272.00 | 2 149 272.00 |
CO Grand total (0 to V) | 2 221 750.00 | 19 436.00 | 2 202 314.00 | 2 221 750.00 |
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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 |
DH Retained earnings | 154 257.00 | 152 039.00 | | 154 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 136.00 | 2 218.00 | | 123 136.00 |
DL TOTAL (I) | 387 393.00 | 264 257.00 | | 387 393.00 |
DU Loans and Debts from Credit Institutions (3) | 193 294.00 | 193 294.00 | | 193 294.00 |
DW Advances and down payments received on current orders | 31.00 | 42.00 | | 31.00 |
DX Trade payables and related accounts | 361 017.00 | 404 838.00 | | 361 017.00 |
DY Tax and social security liabilities | 1 097 207.00 | 808 643.00 | | 1 097 207.00 |
EA Other liabilities | 163 374.00 | 93 686.00 | | 163 374.00 |
EC TOTAL (IV) | 1 814 922.00 | 1 500 502.00 | | 1 814 922.00 |
EE Grand total (I to V) | 2 202 314.00 | 1 764 759.00 | | 2 202 314.00 |
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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 | 4 784 695.00 | | 4 784 695.00 | 4 784 695.00 |
FJ Net sales | 4 784 695.00 | | 4 784 695.00 | 4 784 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 194.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 4 829 271.00 | |
FW Other purchases and external expenses | | | 467 529.00 | |
FX Taxes, duties, and similar payments | | | 123 611.00 | |
FY Salaries and Wages | | | 3 076 998.00 | |
FZ Social Security Contributions | | | 882 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GE Other Expenses | | | 142 260.00 | |
GF Total Operating Expenses (II) | | | 4 698 798.00 | |
GG - OPERATING RESULT (I - II) | | | 130 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 633.00 | 3 581 282.00 | | 4 829 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706 498.00 | 3 579 063.00 | | 4 706 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 136.00 | 2 218.00 | | 123 136.00 |
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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 | 68 843.00 | | 3 635.00 | 68 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 657.00 | |
I4 DECREASES Grand Total | | | 72 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 186.00 | | 3 635.00 | 62 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | | 6 657.00 |
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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 | 13 153.00 | 6 283.00 | | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 153.00 | 6 283.00 | | 13 153.00 |
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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 | 361 017.00 | 361 017.00 | | 361 017.00 |
8C Staff and Related Accounts | 365 504.00 | 365 504.00 | | 365 504.00 |
8D Social Security and Other Social Organizations | 322 270.00 | 322 270.00 | | 322 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 374.00 | 163 374.00 | | 163 374.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 1 102 310.00 | | | 1 102 310.00 |
VB VAT | 99 098.00 | | | 99 098.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 193 294.00 | 193 294.00 | | 193 294.00 |
VN Other taxes, similar payments | 172 030.00 | | | 172 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 990.00 | 80 990.00 | | 80 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 467.00 | | | 203 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 563.00 | 1 500 673.00 | 182 890.00 | 1 683 563.00 |
VW VAT | 328 443.00 | 328 443.00 | | 328 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 891.00 | 1 814 891.00 | | 1 814 891.00 |
