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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 | 4 044.00 | 1 812.00 | 2 232.00 | 4 044.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 593.00 | 1 812.00 | 2 781.00 | 4 593.00 |
BX Customers and related accounts | 70 655.00 | | 70 655.00 | 70 655.00 |
BZ Other receivables | 383 986.00 | | 383 986.00 | 383 986.00 |
CF Cash and cash equivalents | 153 040.00 | | 153 040.00 | 153 040.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 608 374.00 | | 608 374.00 | 608 374.00 |
CO Grand total (0 to V) | 612 968.00 | 1 812.00 | 611 155.00 | 612 968.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 421 049.00 | 415 462.00 | | 421 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | 155 587.00 | | 26 687.00 |
DL TOTAL (I) | 475 237.00 | 598 549.00 | | 475 237.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 323.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 192 775.00 | | 1 198.00 |
DW Advances and down payments received on current orders | | 18 265.00 | | |
DX Trade payables and related accounts | 46 802.00 | 192 296.00 | | 46 802.00 |
DY Tax and social security liabilities | 87 550.00 | 261 658.00 | | 87 550.00 |
EA Other liabilities | | 3 090.00 | | |
EC TOTAL (IV) | 135 918.00 | 668 409.00 | | 135 918.00 |
EE Grand total (I to V) | 611 155.00 | 1 266 959.00 | | 611 155.00 |
EG Accrued income and payables due within one year | 135 918.00 | 668 410.00 | | 135 918.00 |
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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 | 703 777.00 | 16 065.00 | 719 842.00 | 703 777.00 |
FJ Net sales | 703 777.00 | 16 065.00 | 719 842.00 | 703 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 070.00 | |
FR Total operating income (I) | | | 759 912.00 | |
FW Other purchases and external expenses | | | 571 413.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 101 357.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 13 344.00 | 67 441.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 924.00 | 1 682 742.00 | | 759 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 236.00 | 1 527 155.00 | | 733 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 687.00 | 155 587.00 | | 26 687.00 |
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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 | 10 632.00 | | 2 062.00 | 10 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 549.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | 2 062.00 | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | | 7 299.00 |
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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 | 2 159.00 | 1 004.00 | 1 350.00 | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 1 004.00 | 1 350.00 | 2 159.00 |
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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
8C Staff and Related Accounts | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
UX Other trade receivables | 70 655.00 | | | 70 655.00 |
VB VAT | 20 844.00 | | | 20 844.00 |
VC Group and associates | 309 332.00 | | | 309 332.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 20 376.00 | | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 434.00 | | | 33 434.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 334.00 | 455 334.00 | | 455 334.00 |
VW VAT | 57 566.00 | 57 566.00 | | 57 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 918.00 | 135 918.00 | | 135 918.00 |
