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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 | 180 222.00 | 155 265.00 | 24 957.00 | 180 222.00 |
BJ TOTAL (I) | 180 222.00 | 155 265.00 | 24 957.00 | 180 222.00 |
BX Customers and related accounts | 734 229.00 | | 734 229.00 | 734 229.00 |
BZ Other receivables | 1 141 771.00 | | 1 141 771.00 | 1 141 771.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 1 884 007.00 | | 1 884 007.00 | 1 884 007.00 |
CO Grand total (0 to V) | 2 064 228.00 | 155 265.00 | 1 908 964.00 | 2 064 228.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 012 106.00 | 1 077 328.00 | | 1 012 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 626.00 | 394 777.00 | | 381 626.00 |
DL TOTAL (I) | 1 404 732.00 | 1 483 106.00 | | 1 404 732.00 |
DU Loans and Debts from Credit Institutions (3) | 96 739.00 | | | 96 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 112.00 | 187 917.00 | | 176 112.00 |
DX Trade payables and related accounts | 124 993.00 | 78 887.00 | | 124 993.00 |
DY Tax and social security liabilities | 51 097.00 | 40 235.00 | | 51 097.00 |
EA Other liabilities | 20 441.00 | 14 048.00 | | 20 441.00 |
EB Prepaid income (2) | 34 850.00 | 26 600.00 | | 34 850.00 |
EC TOTAL (IV) | 504 232.00 | 347 687.00 | | 504 232.00 |
EE Grand total (I to V) | 1 908 964.00 | 1 830 793.00 | | 1 908 964.00 |
EG Accrued income and payables due within one year | 504 232.00 | 347 687.00 | | 504 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 739.00 | | | 96 739.00 |
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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 | 1 844 731.00 | | 1 844 731.00 | 1 844 731.00 |
FJ Net sales | 1 844 731.00 | | 1 844 731.00 | 1 844 731.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 844 760.00 | |
FW Other purchases and external expenses | | | 997 044.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 212 704.00 | |
FZ Social Security Contributions | | | 64 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 304 793.00 | |
GG - OPERATING RESULT (I - II) | | | 539 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 065.00 | | | 17 065.00 |
HD Total exceptional income (VII) | 17 065.00 | | | 17 065.00 |
HE Exceptional expenses on management operations | 2 551.00 | 139.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 139.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | -139.00 | | 14 515.00 |
HK Income tax | 181 682.00 | 194 069.00 | | 181 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 797.00 | 1 708 337.00 | | 1 870 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 171.00 | 1 313 560.00 | | 1 489 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 626.00 | 394 777.00 | | 381 626.00 |
HP References: Equipment leasing | 9 955.00 | 9 955.00 | | 9 955.00 |
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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 | 179 672.00 | | | 179 672.00 |
I4 DECREASES Grand Total | | | 180 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 672.00 | | | 179 672.00 |
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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 | 141 720.00 | 13 545.00 | | 141 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 720.00 | 13 545.00 | | 141 720.00 |
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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 | 124 993.00 | 124 993.00 | | 124 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 553.00 | 196 553.00 | | 196 553.00 |
8L Deferred income | 34 850.00 | 34 850.00 | | 34 850.00 |
UX Other trade receivables | 734 229.00 | 734 229.00 | | 734 229.00 |
VG Loans with a maturity of up to one year at origin | 96 739.00 | 96 739.00 | | 96 739.00 |
VP Miscellaneous | 1 141 771.00 | 1 141 771.00 | | 1 141 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 097.00 | 51 097.00 | | 51 097.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 051.00 | 1 879 051.00 | | 1 879 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 232.00 | 504 232.00 | | 504 232.00 |
