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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 | 57 783.00 | 9 593.00 | 48 190.00 | 57 783.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 58 553.00 | 9 593.00 | 48 960.00 | 58 553.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 109 458.00 | | 109 458.00 | 109 458.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 143 546.00 | | 143 546.00 | 143 546.00 |
CJ TOTAL (II) | 255 495.00 | | 255 495.00 | 255 495.00 |
CO Grand total (0 to V) | 314 048.00 | 9 593.00 | 304 455.00 | 314 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 27 718.00 | | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 470.00 | | | 89 470.00 |
DL TOTAL (I) | 150 189.00 | | | 150 189.00 |
DU Loans and Debts from Credit Institutions (3) | 48 180.00 | | | 48 180.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 8 790.00 | | | 8 790.00 |
DY Tax and social security liabilities | 96 311.00 | | | 96 311.00 |
EC TOTAL (IV) | 154 266.00 | | | 154 266.00 |
EE Grand total (I to V) | 304 455.00 | | | 304 455.00 |
EG Accrued income and payables due within one year | 125 113.00 | | | 125 113.00 |
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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 | 801 416.00 | | 801 416.00 | 801 416.00 |
FJ Net sales | 801 416.00 | | 801 416.00 | 801 416.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 801 506.00 | |
FW Other purchases and external expenses | | | 420 691.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 189 013.00 | |
FZ Social Security Contributions | | | 40 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GE Other Expenses | | | 20 629.00 | |
GF Total Operating Expenses (II) | | | 684 911.00 | |
GG - OPERATING RESULT (I - II) | | | 116 595.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 385.00 | | | 2 385.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 26 388.00 | | | 26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 844.00 | | | 801 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 374.00 | | | 712 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 470.00 | | | 89 470.00 |
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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 | 180.00 | | 58 373.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 58 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 590.00 | 180.00 |
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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 | | 9 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 593.00 | | |
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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 | 8 790.00 | 8 790.00 | | 8 790.00 |
8C Staff and Related Accounts | 31 870.00 | 31 870.00 | | 31 870.00 |
8D Social Security and Other Social Organizations | 32 476.00 | 32 476.00 | | 32 476.00 |
8E Income Taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 109 458.00 | | | 109 458.00 |
VB VAT | 891.00 | | | 891.00 |
VH Loans with a maturity of more than one year at origin | 48 180.00 | 19 027.00 | 29 153.00 | 48 180.00 |
VJ Loans taken out during the year | 57 783.00 | | | 57 783.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 118.00 | 110 348.00 | 770.00 | 111 118.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 281.00 | 124 128.00 | 29 153.00 | 153 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
