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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 | 11 099.00 | 2 790.00 | 8 309.00 | 11 099.00 |
BH Other financial assets | 16 685.00 | | 16 685.00 | 16 685.00 |
BJ TOTAL (I) | 27 784.00 | 2 790.00 | 24 994.00 | 27 784.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 267 620.00 | | 267 620.00 | 267 620.00 |
BZ Other receivables | 36 373.00 | | 36 373.00 | 36 373.00 |
CH Prepaid expenses | 39 810.00 | | 39 810.00 | 39 810.00 |
CJ TOTAL (II) | 350 804.00 | | 350 804.00 | 350 804.00 |
CO Grand total (0 to V) | 378 588.00 | 2 790.00 | 375 798.00 | 378 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 124.00 | | | 22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 479.00 | | | 78 479.00 |
DL TOTAL (I) | 111 603.00 | | | 111 603.00 |
DU Loans and Debts from Credit Institutions (3) | 75 432.00 | | | 75 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 58 189.00 | | | 58 189.00 |
DY Tax and social security liabilities | 124 213.00 | | | 124 213.00 |
EC TOTAL (IV) | 264 195.00 | | | 264 195.00 |
EE Grand total (I to V) | 375 798.00 | | | 375 798.00 |
EG Accrued income and payables due within one year | 237 598.00 | | | 237 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 294.00 | | | 32 294.00 |
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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 | 1 056 726.00 | 619 420.00 | 1 676 147.00 | 1 056 726.00 |
FJ Net sales | 1 056 726.00 | 619 420.00 | 1 676 147.00 | 1 056 726.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 678 796.00 | |
FW Other purchases and external expenses | | | 1 039 671.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 382 588.00 | |
FZ Social Security Contributions | | | 146 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 575 677.00 | |
GG - OPERATING RESULT (I - II) | | | 103 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 393.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 23 269.00 | | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 028.00 | | | 1 679 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 549.00 | | | 1 600 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 479.00 | | | 78 479.00 |
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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 | 2 530.00 | | 25 253.00 | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 685.00 | |
I4 DECREASES Grand Total | | | 27 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 8 643.00 | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 16 610.00 | 75.00 |
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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 | 324.00 | 2 465.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 2 465.00 | | 324.00 |
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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 | 58 189.00 | 58 189.00 | | 58 189.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 30 321.00 | 30 321.00 | | 30 321.00 |
8E Income Taxes | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 16 685.00 | | 16 685.00 | 16 685.00 |
UX Other trade receivables | 262 845.00 | 262 845.00 | | 262 845.00 |
VA Doubtful or disputed receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 31 906.00 | 31 906.00 | | 31 906.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VH Loans with a maturity of more than one year at origin | 43 138.00 | 16 542.00 | 26 596.00 | 43 138.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 861.00 | | | 6 861.00 |
VP Miscellaneous | 2 985.00 | 2 985.00 | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 39 810.00 | 39 810.00 | | 39 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 489.00 | 343 804.00 | 16 685.00 | 360 489.00 |
VW VAT | 58 545.00 | 58 545.00 | | 58 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 195.00 | 237 598.00 | 26 596.00 | 264 195.00 |
