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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 2 355.00 | 1 480.00 | 3 835.00 |
AT Other tangible assets | 39 948.00 | 23 046.00 | 16 902.00 | 39 948.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 783.00 | 25 401.00 | 21 382.00 | 46 783.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 1 398 762.00 | 11 775.00 | 1 386 987.00 | 1 398 762.00 |
BZ Other receivables | 373 540.00 | | 373 540.00 | 373 540.00 |
CD Marketable securities | 92 157.00 | | 92 157.00 | 92 157.00 |
CF Cash and cash equivalents | 222 655.00 | | 222 655.00 | 222 655.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 090 051.00 | 11 775.00 | 2 078 276.00 | 2 090 051.00 |
CO Grand total (0 to V) | 2 136 834.00 | 37 176.00 | 2 099 657.00 | 2 136 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 687 426.00 | 575 426.00 | | 687 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 505.00 | 112 000.00 | | 55 505.00 |
DL TOTAL (I) | 804 530.00 | 749 026.00 | | 804 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | 8 724.00 | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 289.00 | | 114.00 |
DX Trade payables and related accounts | 970 862.00 | 693 361.00 | | 970 862.00 |
DY Tax and social security liabilities | 298 069.00 | 316 436.00 | | 298 069.00 |
EA Other liabilities | 21 350.00 | 207.00 | | 21 350.00 |
EC TOTAL (IV) | 1 295 128.00 | 1 019 018.00 | | 1 295 128.00 |
EE Grand total (I to V) | 2 099 658.00 | 1 768 044.00 | | 2 099 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 820 742.00 | |
FJ Net sales | | | 820 742.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 827 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 162.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 426 417.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 224 102.00 | |
FZ Social Security Contributions | | | 106 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 780 840.00 | |
GG - OPERATING RESULT (I - II) | | | 46 911.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 133.00 | 8 050.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 986.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 7 064.00 | | -172.00 |
HK Income tax | -6 190.00 | 25 523.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 563.00 | 837 679.00 | | 831 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 059.00 | 725 680.00 | | 776 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 505.00 | 112 000.00 | | 55 505.00 |
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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 | 47 729.00 | | | 47 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 46 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 729.00 | | | 44 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 29 296.00 | 7 316.00 | 11 211.00 | 29 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 296.00 | 7 316.00 | 11 211.00 | 29 296.00 |
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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 | 970 862.00 | 970 862.00 | | 970 862.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 398 762.00 | | | 1 398 762.00 |
VH Loans with a maturity of more than one year at origin | 4 733.00 | 4 052.00 | 681.00 | 4 733.00 |
VI Group and Associates | 21 464.00 | 21 464.00 | | 21 464.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VP Miscellaneous | 373 540.00 | | | 373 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 069.00 | 298 069.00 | | 298 069.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 618.00 | 1 774 618.00 | 3 000.00 | 1 777 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 128.00 | 1 294 447.00 | 681.00 | 1 295 128.00 |
