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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 | 8 554.00 | 8 548.00 | 6.00 | 8 554.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 10 304.00 | 8 548.00 | 1 756.00 | 10 304.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 65 516.00 | | 65 516.00 | 65 516.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 143 104.00 | | 143 104.00 | 143 104.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 215 164.00 | | 215 164.00 | 215 164.00 |
CO Grand total (0 to V) | 225 468.00 | 8 548.00 | 216 920.00 | 225 468.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 17 196.00 | 44 281.00 | | 17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 652.00 | 29 115.00 | | 55 652.00 |
DL TOTAL (I) | 169 349.00 | 119 896.00 | | 169 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 8 437.00 | 2 607.00 | | 8 437.00 |
DY Tax and social security liabilities | 39 050.00 | 34 137.00 | | 39 050.00 |
EA Other liabilities | | 1 925.00 | | |
EB Prepaid income (2) | | 17 383.00 | | |
EC TOTAL (IV) | 47 571.00 | 56 053.00 | | 47 571.00 |
EE Grand total (I to V) | 216 920.00 | 175 949.00 | | 216 920.00 |
EG Accrued income and payables due within one year | 47 571.00 | 56 053.00 | | 47 571.00 |
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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 | 651 747.00 | | 651 747.00 | 651 747.00 |
FJ Net sales | 651 747.00 | | 651 747.00 | 651 747.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FR Total operating income (I) | | | 658 096.00 | |
FU Purchases of raw materials and other supplies | | | 99 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 218 942.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 207 849.00 | |
FZ Social Security Contributions | | | 55 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 586 790.00 | |
GG - OPERATING RESULT (I - II) | | | 71 307.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 781.00 | 378.00 | | 781.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 976.00 | 378.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -374.00 | | -976.00 |
HK Income tax | 13 464.00 | 3 347.00 | | 13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 096.00 | 644 483.00 | | 658 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 444.00 | 615 368.00 | | 602 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 652.00 | 29 115.00 | | 55 652.00 |
HP References: Equipment leasing | 7 736.00 | 7 736.00 | | 7 736.00 |
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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 | 11 372.00 | | 62.00 | 11 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 10 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 8 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | 62.00 | 9 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 8 849.00 | 829.00 | 1 130.00 | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 849.00 | 829.00 | 1 130.00 | 8 849.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 65 516.00 | | | 65 516.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 151.00 | 71 151.00 | | 71 151.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 571.00 | 47 571.00 | | 47 571.00 |
