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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 | 13 492.00 | 1 359.00 | 12 132.00 | 13 492.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 49 492.00 | 1 359.00 | 48 132.00 | 49 492.00 |
BX Customers and related accounts | 226 509.00 | | 226 509.00 | 226 509.00 |
BZ Other receivables | 91 523.00 | | 91 523.00 | 91 523.00 |
CF Cash and cash equivalents | 103 644.00 | | 103 644.00 | 103 644.00 |
CJ TOTAL (II) | 421 676.00 | | 421 676.00 | 421 676.00 |
CO Grand total (0 to V) | 471 167.00 | 1 359.00 | 469 808.00 | 471 167.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 944.00 | 84 230.00 | | 87 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 462.00 | 23 714.00 | | 74 462.00 |
DL TOTAL (I) | 163 507.00 | 109 044.00 | | 163 507.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 28 669.00 | | 7 629.00 |
DX Trade payables and related accounts | 138 997.00 | 44 941.00 | | 138 997.00 |
DY Tax and social security liabilities | 147 705.00 | 130 235.00 | | 147 705.00 |
EC TOTAL (IV) | 306 301.00 | 203 845.00 | | 306 301.00 |
EE Grand total (I to V) | 469 808.00 | 312 890.00 | | 469 808.00 |
EG Accrued income and payables due within one year | 306 301.00 | 203 845.00 | | 306 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 970.00 | | | 11 970.00 |
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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 | 848 019.00 | | 848 019.00 | 848 019.00 |
FJ Net sales | 848 019.00 | | 848 019.00 | 848 019.00 |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 849 114.00 | |
FU Purchases of raw materials and other supplies | | | 127 176.00 | |
FW Other purchases and external expenses | | | 102 204.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 436 003.00 | |
FZ Social Security Contributions | | | 89 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 766 322.00 | |
GG - OPERATING RESULT (I - II) | | | 82 791.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 989.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 8 710.00 | | | 8 710.00 |
HD Total exceptional income (VII) | 11 391.00 | 989.00 | | 11 391.00 |
HE Exceptional expenses on management operations | 951.00 | 726.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | 726.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 263.00 | | 3 502.00 |
HK Income tax | 11 572.00 | 1 066.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 505.00 | 592 400.00 | | 860 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 042.00 | 568 686.00 | | 786 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 462.00 | 23 714.00 | | 74 462.00 |
HP References: Equipment leasing | 5 695.00 | | | 5 695.00 |
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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 | 55 012.00 | | 12 901.00 | 55 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 421.00 | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 012.00 | | 12 901.00 | 19 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 9 374.00 | 3 468.00 | 11 482.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 3 468.00 | 11 482.00 | 9 374.00 |
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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 | 138 997.00 | 138 997.00 | | 138 997.00 |
8C Staff and Related Accounts | 38 418.00 | 38 418.00 | | 38 418.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8E Income Taxes | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 226 509.00 | | | 226 509.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 9 263.00 | | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VI Group and Associates | 7 629.00 | 7 629.00 | | 7 629.00 |
VP Miscellaneous | 28 198.00 | | | 28 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 032.00 | 354 032.00 | | 354 032.00 |
VW VAT | 55 720.00 | 55 720.00 | | 55 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 301.00 | 306 301.00 | | 306 301.00 |
