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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 | 65 324.00 | 44 635.00 | 20 689.00 | 65 324.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 65 819.00 | 44 635.00 | 21 184.00 | 65 819.00 |
BX Customers and related accounts | 743 229.00 | | 743 229.00 | 743 229.00 |
BZ Other receivables | 224 521.00 | | 224 521.00 | 224 521.00 |
CD Marketable securities | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 454 649.00 | | 454 649.00 | 454 649.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 1 444 055.00 | | 1 444 055.00 | 1 444 055.00 |
CO Grand total (0 to V) | 1 509 874.00 | 44 635.00 | 1 465 240.00 | 1 509 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 367 969.00 | 312 548.00 | | 367 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 096.00 | 405 421.00 | | 388 096.00 |
DL TOTAL (I) | 838 565.00 | 800 469.00 | | 838 565.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 302.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 697.00 | | |
DX Trade payables and related accounts | 76 134.00 | 108 417.00 | | 76 134.00 |
DY Tax and social security liabilities | 469 641.00 | 546 071.00 | | 469 641.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EB Prepaid income (2) | 80 312.00 | 85 257.00 | | 80 312.00 |
EC TOTAL (IV) | 626 675.00 | 758 745.00 | | 626 675.00 |
EE Grand total (I to V) | 1 465 240.00 | 1 559 214.00 | | 1 465 240.00 |
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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 | 3 352 547.00 | | 3 352 547.00 | 3 352 547.00 |
FJ Net sales | 3 352 547.00 | | 3 352 547.00 | 3 352 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 503.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 3 385 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 473 475.00 | |
FX Taxes, duties, and similar payments | | | 60 601.00 | |
FY Salaries and Wages | | | 1 785 597.00 | |
FZ Social Security Contributions | | | 720 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 047 626.00 | |
GG - OPERATING RESULT (I - II) | | | 338 215.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -50 799.00 | 28 946.00 | | -50 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 842.00 | 3 524 500.00 | | 3 385 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 746.00 | 3 119 079.00 | | 2 997 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 096.00 | 405 421.00 | | 388 096.00 |
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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 | 57 210.00 | | 8 609.00 | 57 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 65 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 715.00 | | 8 609.00 | 56 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 36 946.00 | 7 689.00 | | 36 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 946.00 | 7 689.00 | | 36 946.00 |
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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 | 76 134.00 | 76 134.00 | | 76 134.00 |
8C Staff and Related Accounts | 105 461.00 | 105 461.00 | | 105 461.00 |
8D Social Security and Other Social Organizations | 178 470.00 | 178 470.00 | | 178 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 80 312.00 | 80 312.00 | | 80 312.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 743 229.00 | | | 743 229.00 |
VB VAT | 22 588.00 | | | 22 588.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 197 659.00 | | | 197 659.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 420.00 | 983 925.00 | 495.00 | 984 420.00 |
VW VAT | 185 344.00 | 185 344.00 | | 185 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 675.00 | 626 675.00 | | 626 675.00 |
