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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
BJ TOTAL (I) | 712 848.00 | 3 098.00 | 709 750.00 | 712 848.00 |
BN Goods in progress | 45 066.00 | | 45 066.00 | 45 066.00 |
BX Customers and related accounts | 598 663.00 | | 598 663.00 | 598 663.00 |
BZ Other receivables | 464 488.00 | | 464 488.00 | 464 488.00 |
CF Cash and cash equivalents | 422 474.00 | | 422 474.00 | 422 474.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 531 435.00 | | 1 531 435.00 | 1 531 435.00 |
CO Grand total (0 to V) | 2 244 283.00 | 3 098.00 | 2 241 185.00 | 2 244 283.00 |
CU Other investments | 709 750.00 | | 709 750.00 | 709 750.00 |
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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 |
DG Other reserves | | 223 227.00 | | |
DH Retained earnings | 800.00 | 801.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 192.00 | 156 433.00 | | 500 192.00 |
DL TOTAL (I) | 511 993.00 | 391 460.00 | | 511 993.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 105.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 1 733.00 | | 2 560.00 |
DX Trade payables and related accounts | 528 091.00 | 92 774.00 | | 528 091.00 |
DY Tax and social security liabilities | 498 512.00 | 71 490.00 | | 498 512.00 |
EA Other liabilities | 654 750.00 | | | 654 750.00 |
EB Prepaid income (2) | 45 217.00 | | | 45 217.00 |
EC TOTAL (IV) | 1 729 192.00 | 166 101.00 | | 1 729 192.00 |
EE Grand total (I to V) | 2 241 185.00 | 557 562.00 | | 2 241 185.00 |
EG Accrued income and payables due within one year | 1 729 192.00 | 166 101.00 | | 1 729 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 105.00 | | 62.00 |
EI Including equity loans | 2 560.00 | | | 2 560.00 |
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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 | 1 317 925.00 | | 1 317 925.00 | 1 317 925.00 |
FJ Net sales | 1 317 925.00 | | 1 317 925.00 | 1 317 925.00 |
FM Inventory production | | | 45 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 362 994.00 | |
FU Purchases of raw materials and other supplies | | | 18 641.00 | |
FW Other purchases and external expenses | | | 970 662.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 132 578.00 | |
FZ Social Security Contributions | | | 63 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 190 292.00 | |
GG - OPERATING RESULT (I - II) | | | 172 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 605.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 383 784.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 175.00 | | -1 329.00 |
HK Income tax | 54 543.00 | 69 891.00 | | 54 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 778.00 | 829 720.00 | | 1 746 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 586.00 | 673 287.00 | | 1 246 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 192.00 | 156 433.00 | | 500 192.00 |
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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 | 2 535.00 | 563.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535.00 | 563.00 | | 2 535.00 |
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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 | 528 091.00 | 528 091.00 | | 528 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 537.00 | 880 537.00 | | 880 537.00 |
8L Deferred income | 45 217.00 | 45 217.00 | | 45 217.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 285.00 | 275 285.00 | | 275 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 895.00 | 1 063 895.00 | | 1 063 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 192.00 | 1 729 192.00 | | 1 729 192.00 |
