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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 | 16 910.00 | 1 226.00 | 15 684.00 | 16 910.00 |
BJ TOTAL (I) | 16 910.00 | 1 226.00 | 15 684.00 | 16 910.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 458 709.00 | | 458 709.00 | 458 709.00 |
BZ Other receivables | 69 441.00 | | 69 441.00 | 69 441.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 557 936.00 | | 557 936.00 | 557 936.00 |
CO Grand total (0 to V) | 574 846.00 | 1 226.00 | 573 620.00 | 574 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | 65 437.00 | 61 223.00 | | 65 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | 4 214.00 | | 15 940.00 |
DL TOTAL (I) | 129 727.00 | 113 787.00 | | 129 727.00 |
DP Provisions for Risks | 4 796.00 | 8 100.00 | | 4 796.00 |
DR TOTAL (IV) | 4 796.00 | 8 100.00 | | 4 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 9 760.00 | | 9 919.00 |
DX Trade payables and related accounts | 330 595.00 | 199 153.00 | | 330 595.00 |
DY Tax and social security liabilities | 98 583.00 | 122 660.00 | | 98 583.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 439 097.00 | 334 397.00 | | 439 097.00 |
EE Grand total (I to V) | 573 620.00 | 456 284.00 | | 573 620.00 |
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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 | 1 604 124.00 | | 1 604 124.00 | 1 604 124.00 |
FJ Net sales | 1 604 124.00 | | 1 604 124.00 | 1 604 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 605 079.00 | |
FU Purchases of raw materials and other supplies | | | 158 216.00 | |
FW Other purchases and external expenses | | | 1 212 876.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 123 511.00 | |
FZ Social Security Contributions | | | 47 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 548 453.00 | |
GG - OPERATING RESULT (I - II) | | | 56 627.00 | |
GR Interest and similar expenses | | | 31 903.00 | |
GU Total financial expenses (VI) | | | 31 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 642.00 | | 867.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 1 686.00 | 938.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | | 3 717.00 | | |
HG Exceptional depreciation and provisions | 4 903.00 | 8 100.00 | | 4 903.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 12 755.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -10 005.00 | | -6 588.00 |
HK Income tax | 2 196.00 | 1 505.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 079.00 | 1 432 680.00 | | 1 605 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 140.00 | 1 428 465.00 | | 1 589 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | 4 214.00 | | 15 940.00 |
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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 | | 16 911.00 | 16 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 16 911.00 | 16 910.00 | |
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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 | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 226.00 | | |
