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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 187.00 | 7 813.00 | 12 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 305.00 | 4 187.00 | 311 118.00 | 315 305.00 |
BX Customers and related accounts | 918 179.00 | | 918 179.00 | 918 179.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 147 418.00 | | 147 418.00 | 147 418.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 083 456.00 | | 1 083 456.00 | 1 083 456.00 |
CO Grand total (0 to V) | 1 398 761.00 | 4 187.00 | 1 394 574.00 | 1 398 761.00 |
CU Other investments | 302 305.00 | | 302 305.00 | 302 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 357 218.00 | | | 357 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 406.00 | | | 47 406.00 |
DL TOTAL (I) | 406 824.00 | | | 406 824.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 688 203.00 | | | 688 203.00 |
DY Tax and social security liabilities | 299 180.00 | | | 299 180.00 |
EC TOTAL (IV) | 987 749.00 | | | 987 749.00 |
EE Grand total (I to V) | 1 394 574.00 | | | 1 394 574.00 |
EG Accrued income and payables due within one year | 987 749.00 | | | 987 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 464 145.00 | | 1 464 145.00 | 1 464 145.00 |
FJ Net sales | 1 464 145.00 | | 1 464 145.00 | 1 464 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 467 608.00 | |
FW Other purchases and external expenses | | | 1 124 031.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 185 699.00 | |
FZ Social Security Contributions | | | 85 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 402 982.00 | |
GG - OPERATING RESULT (I - II) | | | 64 625.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 382.00 | | | 3 382.00 |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | | | 1 078.00 |
HK Income tax | 18 432.00 | | | 18 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 973.00 | | | 1 468 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 566.00 | | | 1 421 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 406.00 | | | 47 406.00 |
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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 | 311 305.00 | | 4 000.00 | 311 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 305.00 | |
I4 DECREASES Grand Total | | | 315 305.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 305.00 | | 4 000.00 | 299 305.00 |
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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 | 187.00 | 4 000.00 | | 187.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 4 000.00 | | 187.00 |
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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 | 688 203.00 | 688 203.00 | | 688 203.00 |
8C Staff and Related Accounts | 69 115.00 | 69 115.00 | | 69 115.00 |
8D Social Security and Other Social Organizations | 52 151.00 | 52 151.00 | | 52 151.00 |
UX Other trade receivables | 918 179.00 | | | 918 179.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 037.00 | 927 037.00 | | 927 037.00 |
VW VAT | 173 769.00 | 173 769.00 | | 173 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 749.00 | 987 749.00 | | 987 749.00 |
