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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 | 11 434.00 | 5 806.00 | 5 628.00 | 11 434.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 18 384.00 | 5 806.00 | 12 578.00 | 18 384.00 |
BX Customers and related accounts | 29 498.00 | | 29 498.00 | 29 498.00 |
BZ Other receivables | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 547 211.00 | | 547 211.00 | 547 211.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 599 119.00 | | 599 119.00 | 599 119.00 |
CO Grand total (0 to V) | 617 503.00 | 5 806.00 | 611 697.00 | 617 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 406 317.00 | 384 819.00 | | 406 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 946.00 | 68 743.00 | | 55 946.00 |
DL TOTAL (I) | 478 764.00 | 470 061.00 | | 478 764.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 24.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 998.00 | | 998.00 |
DX Trade payables and related accounts | 99 896.00 | 164 057.00 | | 99 896.00 |
DY Tax and social security liabilities | 31 805.00 | 27 516.00 | | 31 805.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 132 933.00 | 194 299.00 | | 132 933.00 |
EE Grand total (I to V) | 611 697.00 | 664 360.00 | | 611 697.00 |
EG Accrued income and payables due within one year | 132 933.00 | 194 299.00 | | 132 933.00 |
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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 | 949 828.00 | | 949 828.00 | 949 828.00 |
FJ Net sales | 949 828.00 | | 949 828.00 | 949 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 962 861.00 | |
FU Purchases of raw materials and other supplies | | | 223 643.00 | |
FW Other purchases and external expenses | | | 596 242.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | 35 521.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 886 981.00 | |
GG - OPERATING RESULT (I - II) | | | 75 880.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 026.00 | 15 394.00 | | 13 026.00 |
HA Exceptional income from management transactions | | 8 255.00 | | |
HD Total exceptional income (VII) | | 8 255.00 | | |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | 8 255.00 | | -4 101.00 |
HK Income tax | 18 424.00 | 22 745.00 | | 18 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 452.00 | 868 752.00 | | 965 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 506.00 | 800 009.00 | | 909 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 946.00 | 68 743.00 | | 55 946.00 |
HP References: Equipment leasing | 1 056.00 | 4 222.00 | | 1 056.00 |
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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 | 16 121.00 | | 5 263.00 | 16 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 18 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 11 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | 5 263.00 | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 7 366.00 | 1 440.00 | 3 000.00 | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366.00 | 1 440.00 | 3 000.00 | 7 366.00 |
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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 | 99 896.00 | 99 896.00 | | 99 896.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 29 498.00 | | | 29 498.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 858.00 | 51 908.00 | 6 950.00 | 58 858.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 933.00 | 132 933.00 | | 132 933.00 |
