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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 | 134 197.00 | 78 596.00 | 55 600.00 | 134 197.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 175 043.00 | 78 596.00 | 96 447.00 | 175 043.00 |
BX Customers and related accounts | 1 539 499.00 | | 1 539 499.00 | 1 539 499.00 |
BZ Other receivables | 477 522.00 | | 477 522.00 | 477 522.00 |
CD Marketable securities | 771 685.00 | | 771 685.00 | 771 685.00 |
CF Cash and cash equivalents | 1 081 892.00 | | 1 081 892.00 | 1 081 892.00 |
CH Prepaid expenses | 354 403.00 | | 354 403.00 | 354 403.00 |
CJ TOTAL (II) | 4 225 001.00 | | 4 225 001.00 | 4 225 001.00 |
CO Grand total (0 to V) | 4 400 044.00 | 78 596.00 | 4 321 448.00 | 4 400 044.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 1 378 145.00 | | | 1 378 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 375.00 | | | 559 375.00 |
DL TOTAL (I) | 1 994 721.00 | | | 1 994 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 1 336 851.00 | | | 1 336 851.00 |
DY Tax and social security liabilities | 579 446.00 | | | 579 446.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EB Prepaid income (2) | 406 100.00 | | | 406 100.00 |
EC TOTAL (IV) | 2 326 727.00 | | | 2 326 727.00 |
EE Grand total (I to V) | 4 321 448.00 | | | 4 321 448.00 |
EG Accrued income and payables due within one year | 2 326 727.00 | | | 2 326 727.00 |
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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 | 441 969.00 | | 441 969.00 | 441 969.00 |
FG Production sold - services | 5 315 200.00 | 3 112.00 | 5 318 312.00 | 5 315 200.00 |
FJ Net sales | 5 757 169.00 | 3 112.00 | 5 760 281.00 | 5 757 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 355.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 6 325 113.00 | |
FS Purchases of goods (including customs duties) | | | 200 080.00 | |
FT Inventory change (goods) | | | 98 211.00 | |
FW Other purchases and external expenses | | | 3 942 653.00 | |
FX Taxes, duties, and similar payments | | | 13 788.00 | |
FY Salaries and Wages | | | 985 125.00 | |
FZ Social Security Contributions | | | 380 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 209.00 | |
GE Other Expenses | | | 490 003.00 | |
GF Total Operating Expenses (II) | | | 6 149 693.00 | |
GG - OPERATING RESULT (I - II) | | | 175 419.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 153 450.00 | | | 153 450.00 |
HE Exceptional expenses on management operations | 32 231.00 | | | 32 231.00 |
HH Total exceptional expenses (VIII) | 32 231.00 | | | 32 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 219.00 | | | 121 219.00 |
HK Income tax | -269 502.00 | | | -269 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 709.00 | | | 6 479 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 334.00 | | | 5 920 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 375.00 | | | 559 375.00 |
HP References: Equipment leasing | 121.00 | | | 121.00 |
HQ References: Real Estate Leasing | 1 470.00 | | | 1 470.00 |
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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 | 67 948.00 | | 67 948.00 | 67 948.00 |
6T Receivables | 488 069.00 | | 488 069.00 | 488 069.00 |
7B Total provisions for depreciation | 488 069.00 | | 488 069.00 | 488 069.00 |
7C Grand total | 556 017.00 | | 556 017.00 | 556 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 1 336 851.00 | 1 336 851.00 | | 1 336 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
8L Deferred income | 406 100.00 | 406 100.00 | | 406 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 446.00 | 579 446.00 | | 579 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 571.00 | 2 371 424.00 | 18 147.00 | 2 389 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 727.00 | 2 326 727.00 | | 2 326 727.00 |
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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 | 17.00 | | | 17.00 |
