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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 42 061.00 | 25 879.00 | 16 182.00 | 42 061.00 |
BJ TOTAL (I) | 43 199.00 | 27 017.00 | 16 182.00 | 43 199.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 600 057.00 | 23 606.00 | 576 451.00 | 600 057.00 |
BZ Other receivables | 89 582.00 | | 89 582.00 | 89 582.00 |
CF Cash and cash equivalents | 62 852.00 | | 62 852.00 | 62 852.00 |
CH Prepaid expenses | 26 774.00 | | 26 774.00 | 26 774.00 |
CJ TOTAL (II) | 780 555.00 | 23 606.00 | 756 949.00 | 780 555.00 |
CO Grand total (0 to V) | 823 754.00 | 50 623.00 | 773 131.00 | 823 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 117 453.00 | 106 713.00 | | 117 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 10 740.00 | | 21 290.00 |
DL TOTAL (I) | 148 643.00 | 127 353.00 | | 148 643.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | 11 426.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DW Advances and down payments received on current orders | 4 379.00 | 4 379.00 | | 4 379.00 |
DX Trade payables and related accounts | 428 789.00 | 315 114.00 | | 428 789.00 |
DY Tax and social security liabilities | 140 273.00 | 110 447.00 | | 140 273.00 |
EA Other liabilities | 927.00 | 2 295.00 | | 927.00 |
EB Prepaid income (2) | 19 700.00 | 44 200.00 | | 19 700.00 |
EC TOTAL (IV) | 624 488.00 | 488 088.00 | | 624 488.00 |
EE Grand total (I to V) | 773 131.00 | 615 441.00 | | 773 131.00 |
EG Accrued income and payables due within one year | 620 109.00 | 483 709.00 | | 620 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 420.00 | 7 833.00 | | 30 420.00 |
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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 | 1 188 472.00 | 32 923.00 | 1 221 395.00 | 1 188 472.00 |
FJ Net sales | 1 188 472.00 | 32 923.00 | 1 221 395.00 | 1 188 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 221 931.00 | |
FW Other purchases and external expenses | | | 1 029 936.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 119 762.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 263.00 | |
GG - OPERATING RESULT (I - II) | | | 11 668.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 806.00 | 1 178.00 | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | 1 178.00 | | 12 806.00 |
HE Exceptional expenses on management operations | 360.00 | 4 214.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 4 214.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 446.00 | -3 036.00 | | 12 446.00 |
HK Income tax | 2 816.00 | 1 082.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 749.00 | 872 567.00 | | 1 234 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 459.00 | 861 827.00 | | 1 213 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 10 740.00 | | 21 290.00 |
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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 | 43 260.00 | | 608.00 | 43 260.00 |
I4 DECREASES Grand Total | | 669.00 | 43 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 42 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 122.00 | | 608.00 | 42 122.00 |
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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 | 24 562.00 | 3 125.00 | 669.00 | 24 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 423.00 | 3 125.00 | 669.00 | 23 423.00 |
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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 | 428 789.00 | 428 789.00 | | 428 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
8L Deferred income | 19 700.00 | 19 700.00 | | 19 700.00 |
VG Loans with a maturity of up to one year at origin | 30 420.00 | 30 420.00 | | 30 420.00 |
VK Loans repaid during the year | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 273.00 | 140 273.00 | | 140 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 109.00 | 620 109.00 | | 620 109.00 |
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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 | 3.00 | | | 3.00 |
