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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 | 23 242.00 | 17 855.00 | 5 387.00 | 23 242.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 24 492.00 | 17 855.00 | 6 637.00 | 24 492.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 316 819.00 | 1 463.00 | 315 356.00 | 316 819.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 42 106.00 | | 42 106.00 | 42 106.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 363 582.00 | 1 463.00 | 362 119.00 | 363 582.00 |
CO Grand total (0 to V) | 388 074.00 | 19 318.00 | 368 756.00 | 388 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 62 951.00 | 53 861.00 | | 62 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 940.00 | 9 090.00 | | 84 940.00 |
DL TOTAL (I) | 154 491.00 | 69 551.00 | | 154 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 11 987.00 | | 4 068.00 |
DX Trade payables and related accounts | 29 152.00 | 42 961.00 | | 29 152.00 |
DY Tax and social security liabilities | 150 894.00 | 97 645.00 | | 150 894.00 |
EA Other liabilities | 30 151.00 | 3 265.00 | | 30 151.00 |
EC TOTAL (IV) | 214 265.00 | 159 383.00 | | 214 265.00 |
EE Grand total (I to V) | 368 756.00 | 228 934.00 | | 368 756.00 |
EG Accrued income and payables due within one year | 214 265.00 | 155 858.00 | | 214 265.00 |
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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 | 564 672.00 | 590.00 | 565 262.00 | 564 672.00 |
FJ Net sales | 564 672.00 | 590.00 | 565 262.00 | 564 672.00 |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 566 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 220.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 224 101.00 | |
FZ Social Security Contributions | | | 64 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 457 485.00 | |
GG - OPERATING RESULT (I - II) | | | 108 665.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 946.00 | | |
HB Exceptional income from capital transactions | | 10 440.00 | | |
HD Total exceptional income (VII) | | 21 386.00 | | |
HE Exceptional expenses on management operations | 1 476.00 | 10 639.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | | 10 411.00 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 21 050.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 335.00 | | -1 476.00 |
HK Income tax | 22 134.00 | 378.00 | | 22 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 154.00 | 521 937.00 | | 566 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 214.00 | 512 848.00 | | 481 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 940.00 | 9 090.00 | | 84 940.00 |
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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 | 23 894.00 | | | 23 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 24 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 644.00 | | | 22 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 14 386.00 | 3 469.00 | | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 3 469.00 | | 14 386.00 |
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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 | 29 152.00 | 29 152.00 | | 29 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 316 819.00 | | | 316 819.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 894.00 | 150 894.00 | | 150 894.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 519.00 | 321 269.00 | 1 250.00 | 322 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 265.00 | 214 265.00 | | 214 265.00 |
