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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 | 33 590.00 | 7 355.00 | 26 235.00 | 33 590.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 490.00 | 7 355.00 | 27 135.00 | 34 490.00 |
BX Customers and related accounts | 36 365.00 | | 36 365.00 | 36 365.00 |
BZ Other receivables | 55 370.00 | | 55 370.00 | 55 370.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 572 956.00 | | 572 956.00 | 572 956.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 685 940.00 | | 685 940.00 | 685 940.00 |
CO Grand total (0 to V) | 720 431.00 | 7 355.00 | 713 076.00 | 720 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 969.00 | | | 54 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 302.00 | | | 84 302.00 |
DL TOTAL (I) | 144 771.00 | | | 144 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 406 510.00 | | | 406 510.00 |
DY Tax and social security liabilities | 153 473.00 | | | 153 473.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 568 305.00 | | | 568 305.00 |
EE Grand total (I to V) | 713 076.00 | | | 713 076.00 |
EG Accrued income and payables due within one year | 568 305.00 | | | 568 305.00 |
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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 | 2 560 389.00 | | 2 560 389.00 | 2 560 389.00 |
FJ Net sales | 2 560 389.00 | | 2 560 389.00 | 2 560 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FR Total operating income (I) | | | 2 562 665.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 2 277 266.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 116 444.00 | |
FZ Social Security Contributions | | | 40 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 448 294.00 | |
GG - OPERATING RESULT (I - II) | | | 114 372.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 8 090.00 | | | 8 090.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 920.00 | | | 4 920.00 |
HK Income tax | 35 108.00 | | | 35 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 873.00 | | | 2 570 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 572.00 | | | 2 486 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 302.00 | | | 84 302.00 |
HP References: Equipment leasing | 5 440.00 | | | 5 440.00 |
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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 | 22 952.00 | | 24 780.00 | 22 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 13 242.00 | 34 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 242.00 | 33 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 052.00 | | 24 780.00 | 22 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 10 749.00 | 7 727.00 | 11 121.00 | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 7 727.00 | 11 121.00 | 10 749.00 |
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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 | 406 510.00 | 406 510.00 | | 406 510.00 |
8C Staff and Related Accounts | 32 539.00 | 32 539.00 | | 32 539.00 |
8D Social Security and Other Social Organizations | 25 601.00 | 25 601.00 | | 25 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 36 365.00 | | | 36 365.00 |
VB VAT | 41 134.00 | | | 41 134.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 8 971.00 | | | 8 971.00 |
VN Other taxes, similar payments | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 11 050.00 | | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 685.00 | 102 785.00 | 900.00 | 103 685.00 |
VW VAT | 92 956.00 | 92 956.00 | | 92 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 305.00 | 568 305.00 | | 568 305.00 |
