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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 5 034.00 | | 5 034.00 | 5 034.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 113 165.00 | | 113 165.00 | 113 165.00 |
BZ Other receivables | 51 838.00 | | 51 838.00 | 51 838.00 |
CF Cash and cash equivalents | 481 702.00 | | 481 702.00 | 481 702.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 649 048.00 | | 649 048.00 | 649 048.00 |
CO Grand total (0 to V) | 654 082.00 | | 654 082.00 | 654 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 312 213.00 | 407 934.00 | | 312 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 54 280.00 | | 19 997.00 |
DL TOTAL (I) | 365 760.00 | 495 763.00 | | 365 760.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 103.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 650.00 | 54 370.00 | | 163 650.00 |
DX Trade payables and related accounts | 65 806.00 | 48 908.00 | | 65 806.00 |
DY Tax and social security liabilities | 58 601.00 | 73 425.00 | | 58 601.00 |
EC TOTAL (IV) | 288 322.00 | 176 806.00 | | 288 322.00 |
EE Grand total (I to V) | 654 082.00 | 672 569.00 | | 654 082.00 |
EG Accrued income and payables due within one year | 288 322.00 | 176 806.00 | | 288 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 103.00 | | 265.00 |
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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 | 682 449.00 | | 682 449.00 | 682 449.00 |
FJ Net sales | 682 449.00 | | 682 449.00 | 682 449.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 682 955.00 | |
FU Purchases of raw materials and other supplies | | | 62 413.00 | |
FW Other purchases and external expenses | | | 246 076.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 208 275.00 | |
FZ Social Security Contributions | | | 138 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 660 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 139.00 | | | 69 139.00 |
HA Exceptional income from management transactions | | 1 053.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 053.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 772.00 | 1 872.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 1 872.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -819.00 | | 1 728.00 |
HK Income tax | 2 669.00 | 13 418.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 455.00 | 936 979.00 | | 686 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 459.00 | 882 699.00 | | 666 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 997.00 | 54 280.00 | | 19 997.00 |
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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 | 19 128.00 | | 2 062.00 | 19 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 5 034.00 | |
I4 DECREASES Grand Total | | 16 156.00 | 5 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 750.00 | | | 10 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | 2 062.00 | 8 378.00 |
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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
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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 | 65 806.00 | 65 806.00 | | 65 806.00 |
8C Staff and Related Accounts | 36 175.00 | 36 175.00 | | 36 175.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 113 165.00 | | | 113 165.00 |
VB VAT | 17 534.00 | | | 17 534.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 163 650.00 | 163 650.00 | | 163 650.00 |
VM Income taxes | 34 304.00 | | | 34 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 934.00 | 166 900.00 | 5 034.00 | 171 934.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 322.00 | 288 322.00 | | 288 322.00 |
