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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 | 6 171.00 | 5 056.00 | 1 115.00 | 6 171.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 13 121.00 | 5 056.00 | 8 065.00 | 13 121.00 |
BX Customers and related accounts | 280 633.00 | | 280 633.00 | 280 633.00 |
BZ Other receivables | 18 900.00 | | 18 900.00 | 18 900.00 |
CF Cash and cash equivalents | 399 887.00 | | 399 887.00 | 399 887.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 701 186.00 | | 701 186.00 | 701 186.00 |
CO Grand total (0 to V) | 714 306.00 | 5 056.00 | 709 251.00 | 714 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 462 264.00 | 406 317.00 | | 462 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 881.00 | 55 946.00 | | 54 881.00 |
DL TOTAL (I) | 533 644.00 | 478 764.00 | | 533 644.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 234.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 998.00 | | |
DX Trade payables and related accounts | 109 663.00 | 104 458.00 | | 109 663.00 |
DY Tax and social security liabilities | 65 861.00 | 31 805.00 | | 65 861.00 |
EC TOTAL (IV) | 175 607.00 | 137 495.00 | | 175 607.00 |
EE Grand total (I to V) | 709 251.00 | 616 259.00 | | 709 251.00 |
EG Accrued income and payables due within one year | 175 607.00 | 132 933.00 | | 175 607.00 |
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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 | 859 747.00 | | 859 747.00 | 859 747.00 |
FJ Net sales | 859 747.00 | | 859 747.00 | 859 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 275.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 877 150.00 | |
FU Purchases of raw materials and other supplies | | | 154 993.00 | |
FW Other purchases and external expenses | | | 602 974.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 35 383.00 | |
FZ Social Security Contributions | | | 21 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 823 578.00 | |
GG - OPERATING RESULT (I - II) | | | 53 572.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 275.00 | 13 026.00 | | 17 275.00 |
HB Exceptional income from capital transactions | 16 295.00 | | | 16 295.00 |
HD Total exceptional income (VII) | 16 295.00 | | | 16 295.00 |
HE Exceptional expenses on management operations | 410.00 | 4 101.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 4 101.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 403.00 | -4 101.00 | | 14 403.00 |
HK Income tax | 13 577.00 | 18 424.00 | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 928.00 | 965 452.00 | | 893 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 047.00 | 909 506.00 | | 839 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 881.00 | 55 946.00 | | 54 881.00 |
HP References: Equipment leasing | 5 933.00 | 1 056.00 | | 5 933.00 |
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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 | 18 384.00 | | | 18 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 5 263.00 | 13 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 263.00 | 6 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 434.00 | | | 11 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 5 806.00 | 3 029.00 | 3 780.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 3 029.00 | 3 780.00 | 5 806.00 |
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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 | 109 663.00 | 109 663.00 | | 109 663.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 280 633.00 | | | 280 633.00 |
VB VAT | 13 346.00 | | | 13 346.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 249.00 | 301 299.00 | 6 950.00 | 308 249.00 |
VW VAT | 53 398.00 | 53 398.00 | | 53 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 607.00 | 175 607.00 | | 175 607.00 |
