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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 | 19 905.00 | 8 377.00 | 11 528.00 | 19 905.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 283 538.00 | 8 377.00 | 275 162.00 | 283 538.00 |
BX Customers and related accounts | 1 375 926.00 | 9 900.00 | 1 366 026.00 | 1 375 926.00 |
BZ Other receivables | 498 654.00 | | 498 654.00 | 498 654.00 |
CD Marketable securities | 232 586.00 | | 232 586.00 | 232 586.00 |
CF Cash and cash equivalents | 396 170.00 | | 396 170.00 | 396 170.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 504 738.00 | 9 900.00 | 2 494 838.00 | 2 504 738.00 |
CO Grand total (0 to V) | 2 788 276.00 | 18 277.00 | 2 769 999.00 | 2 788 276.00 |
CU Other investments | 213 633.00 | | 213 633.00 | 213 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 365.00 | 30 365.00 | | 30 365.00 |
DH Retained earnings | 718 172.00 | 567 023.00 | | 718 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 605.00 | 151 149.00 | | 185 605.00 |
DL TOTAL (I) | 942 942.00 | 757 338.00 | | 942 942.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 246.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 701.00 | 176 159.00 | | 199 701.00 |
DX Trade payables and related accounts | 1 100 177.00 | 947 094.00 | | 1 100 177.00 |
DY Tax and social security liabilities | 321 244.00 | 272 186.00 | | 321 244.00 |
EA Other liabilities | 139 407.00 | 69 633.00 | | 139 407.00 |
EB Prepaid income (2) | 66 125.00 | 22 446.00 | | 66 125.00 |
EC TOTAL (IV) | 1 827 057.00 | 1 487 764.00 | | 1 827 057.00 |
EE Grand total (I to V) | 2 769 999.00 | 2 245 101.00 | | 2 769 999.00 |
EG Accrued income and payables due within one year | 1 827 057.00 | 1 487 764.00 | | 1 827 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 246.00 | | 403.00 |
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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 | 1 132 484.00 | | 3 715 366.00 | 1 132 484.00 |
FJ Net sales | 1 132 484.00 | | 3 715 366.00 | 1 132 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 715 704.00 | |
FW Other purchases and external expenses | | | 2 490 501.00 | |
FX Taxes, duties, and similar payments | | | 37 716.00 | |
FY Salaries and Wages | | | 696 268.00 | |
FZ Social Security Contributions | | | 233 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 472 291.00 | |
GG - OPERATING RESULT (I - II) | | | 243 413.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 790.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 12 884.00 | |
GS Negative differences of foreign exchange | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 282.00 | 3 920.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 3 920.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -3 920.00 | | -1 282.00 |
HK Income tax | 66 070.00 | 61 189.00 | | 66 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 720.00 | 2 821 911.00 | | 3 728 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 115.00 | 2 670 762.00 | | 3 543 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 605.00 | 151 149.00 | | 185 605.00 |
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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 | 265 167.00 | | | 265 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 633.00 | |
I4 DECREASES Grand Total | | | 283 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 902.00 | | | 14 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 265.00 | | | 250 265.00 |
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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 | 5 067.00 | 3 309.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 3 309.00 | | 5 067.00 |
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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 | 1 100 177.00 | 1 100 177.00 | | 1 100 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 108.00 | 339 108.00 | | 339 108.00 |
8L Deferred income | 66 125.00 | 66 125.00 | | 66 125.00 |
UX Other trade receivables | 1 375 926.00 | | | 1 375 926.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VP Miscellaneous | 498 654.00 | | | 498 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 244.00 | 321 244.00 | | 321 244.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 981.00 | | 1 875 981.00 | 1 875 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 057.00 | 1 827 057.00 | | 1 827 057.00 |
