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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 002.00 | | 24 002.00 | 24 002.00 |
AT Other tangible assets | 45 342.00 | 37 675.00 | 7 667.00 | 45 342.00 |
BH Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
BJ TOTAL (I) | 80 927.00 | 37 675.00 | 43 252.00 | 80 927.00 |
BX Customers and related accounts | 714 324.00 | | 714 324.00 | 714 324.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 62 647.00 | | 62 647.00 | 62 647.00 |
CH Prepaid expenses | 25 756.00 | | 25 756.00 | 25 756.00 |
CJ TOTAL (II) | 812 099.00 | | 812 099.00 | 812 099.00 |
CO Grand total (0 to V) | 893 027.00 | 37 675.00 | 855 352.00 | 893 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 204 983.00 | 182 327.00 | | 204 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | 22 657.00 | | 13 334.00 |
DL TOTAL (I) | 229 971.00 | 216 637.00 | | 229 971.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 361 451.00 | 266 810.00 | | 361 451.00 |
DY Tax and social security liabilities | 197 945.00 | 301 827.00 | | 197 945.00 |
EA Other liabilities | 987.00 | 7 539.00 | | 987.00 |
EC TOTAL (IV) | 625 381.00 | 576 175.00 | | 625 381.00 |
EE Grand total (I to V) | 855 352.00 | 792 812.00 | | 855 352.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 793 629.00 | | 793 629.00 | 793 629.00 |
FJ Net sales | 793 672.00 | | 793 672.00 | 793 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 797 708.00 | |
FW Other purchases and external expenses | | | 207 445.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 327 962.00 | |
FZ Social Security Contributions | | | 137 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 104 345.00 | |
GF Total Operating Expenses (II) | | | 786 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 870.00 | | | 8 870.00 |
HD Total exceptional income (VII) | 8 870.00 | | | 8 870.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829.00 | | | 8 829.00 |
HK Income tax | 6 420.00 | 7 829.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 578.00 | 1 080 424.00 | | 806 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 243.00 | 1 057 767.00 | | 793 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | 22 657.00 | | 13 334.00 |
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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 | 48 682.00 | | 32 244.00 | 48 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | | 80 927.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 142.00 | | 8 200.00 | 37 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | 42.00 | 11 541.00 |
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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 | 36 133.00 | 1 541.00 | | 36 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 133.00 | 1 541.00 | | 36 133.00 |
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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 | 361 451.00 | 361 451.00 | | 361 451.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 43 089.00 | 43 089.00 | | 43 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 11 583.00 | | | 11 583.00 |
UX Other trade receivables | 714 324.00 | | | 714 324.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VM Income taxes | 5 035.00 | | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 25 756.00 | | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 035.00 | 749 452.00 | 11 583.00 | 761 035.00 |
VW VAT | 128 315.00 | 128 315.00 | | 128 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 381.00 | 560 381.00 | | 560 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
