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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) | | | 414 003.00 | |
BX Customers and related accounts | | | 124 739.00 | |
CF Cash and cash equivalents | | | 207 702.00 | |
CJ TOTAL (II) | | | 332 441.00 | |
CO Grand total (0 to V) | | | 746 444.00 | |
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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 |
DH Retained earnings | 261 312.00 | | | 261 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 318.00 | 262 112.00 | | 125 318.00 |
DL TOTAL (I) | 395 430.00 | 270 112.00 | | 395 430.00 |
DU Loans and Debts from Credit Institutions (3) | 307 496.00 | 364 331.00 | | 307 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 2 884.00 | | 424.00 |
DX Trade payables and related accounts | 30 205.00 | 18 374.00 | | 30 205.00 |
DY Tax and social security liabilities | 12 889.00 | 122 475.00 | | 12 889.00 |
EC TOTAL (IV) | 351 014.00 | 508 064.00 | | 351 014.00 |
EE Grand total (I to V) | 746 444.00 | 778 176.00 | | 746 444.00 |
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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 | 616 707.00 | | 616 707.00 | 616 707.00 |
FJ Net sales | 616 707.00 | | 616 707.00 | 616 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 543.00 | |
FS Purchases of goods (including customs duties) | | | 135 990.00 | |
FW Other purchases and external expenses | | | 110 293.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 191 685.00 | |
FZ Social Security Contributions | | | -9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 441 180.00 | |
GG - OPERATING RESULT (I - II) | | | 176 363.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 253.00 | 132.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 132.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -132.00 | | -252.00 |
HK Income tax | 47 545.00 | 111 475.00 | | 47 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 543.00 | 997 434.00 | | 617 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 226.00 | 735 322.00 | | 492 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 318.00 | 262 112.00 | | 125 318.00 |
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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 | 446 591.00 | | 30 939.00 | 446 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 360.00 | 16 322.00 | |
I4 DECREASES Grand Total | | 53 360.00 | 424 170.00 | |
IO DECREASES Total including other intangible assets | | | 386 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 409.00 | | 2 639.00 | 18 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 382.00 | | 28 300.00 | 41 382.00 |
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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 | 4 647.00 | 6 210.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647.00 | 6 210.00 | | 4 647.00 |
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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 | 30 205.00 | 30 205.00 | | 30 205.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
UL Receivables related to investments | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 26 622.00 | | | 26 622.00 |
VH Loans with a maturity of more than one year at origin | 307 496.00 | 57 383.00 | 235 112.00 | 307 496.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 51 451.00 | | | 51 451.00 |
VN Other taxes, similar payments | 1 926.00 | | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 751.00 | | | 28 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 690.00 | 123 689.00 | | 123 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 014.00 | 100 901.00 | 235 117.00 | 351 014.00 |
