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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 108.00 | 120 928.00 | 150 179.00 | 271 108.00 |
BX Customers and related accounts | 608 361.00 | 106 395.00 | 501 967.00 | 608 361.00 |
BZ Other receivables | 52 595.00 | | 52 595.00 | 52 595.00 |
CJ TOTAL (II) | 1 493 578.00 | 106 395.00 | 1 387 184.00 | 1 493 578.00 |
CO Grand total (0 to V) | 1 764 686.00 | 227 323.00 | 1 537 363.00 | 1 764 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 769 829.00 | 588 060.00 | | 769 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 200.00 | 181 769.00 | | 167 200.00 |
DK Regulated provisions | 13 487.00 | 13 173.00 | | 13 487.00 |
DL TOTAL (I) | 1 115 516.00 | 948 001.00 | | 1 115 516.00 |
DQ Provisions for Expenses | 1 268.00 | 3 096.00 | | 1 268.00 |
DR TOTAL (IV) | 1 268.00 | 3 096.00 | | 1 268.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 35 983.00 | 6 936.00 | | 35 983.00 |
DX Trade payables and related accounts | 307 808.00 | 377 828.00 | | 307 808.00 |
DY Tax and social security liabilities | 33 966.00 | 61 753.00 | | 33 966.00 |
DZ Fixed asset liabilities and related accounts | 42 705.00 | 5 429.00 | | 42 705.00 |
EC TOTAL (IV) | 420 579.00 | 454 849.00 | | 420 579.00 |
EE Grand total (I to V) | 1 537 363.00 | 1 405 946.00 | | 1 537 363.00 |
EG Accrued income and payables due within one year | 54.00 | 106.00 | | 54.00 |
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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 | | | 1 323 106.00 | |
FG Production sold - services | | | 466 949.00 | |
FJ Net sales | | | 1 790 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 801.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 1 825 667.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 1 568 018.00 | |
GG - OPERATING RESULT (I - II) | | | 257 649.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 133.00 | 58 581.00 | | 24 133.00 |
HD Total exceptional income (VII) | 1 894.00 | 102.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 176.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -74.00 | | -314.00 |
HJ Employee participation in company results | 8 604.00 | 13 421.00 | | 8 604.00 |
HK Income tax | 81 530.00 | 89 494.00 | | 81 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 561.00 | 1 986 538.00 | | 1 827 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 361.00 | 1 804 769.00 | | 1 660 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 200.00 | 181 769.00 | | 167 200.00 |
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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 | 220 253.00 | | 50 855.00 | 220 253.00 |
I4 DECREASES Grand Total | | | 271 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 253.00 | | 50 855.00 | 145 253.00 |
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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 | 111 586.00 | 9 342.00 | | 111 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 586.00 | 9 342.00 | | 111 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 096.00 | | 1 828.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 1 828.00 | 3 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 420 525.00 | 420 525.00 | | 420 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 618.00 | 1 338 618.00 | | 1 338 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 579.00 | 420 579.00 | | 420 579.00 |
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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 | 2.00 | 2.00 | | 2.00 |
