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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 043.00 | | 106 043.00 | 106 043.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CF Cash and cash equivalents | 52 426.00 | | 52 426.00 | 52 426.00 |
CJ TOTAL (II) | 210 559.00 | | 210 559.00 | 210 559.00 |
CO Grand total (0 to V) | 210 559.00 | | 210 559.00 | 210 559.00 |
CR Shares due in more than one year | 42 100.00 | | | 42 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 585.00 | | | 9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 353.00 | | | 13 353.00 |
DL TOTAL (I) | 24 039.00 | | | 24 039.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 139 486.00 | | | 139 486.00 |
DY Tax and social security liabilities | 37 707.00 | | | 37 707.00 |
EC TOTAL (IV) | 186 520.00 | | | 186 520.00 |
EE Grand total (I to V) | 210 559.00 | | | 210 559.00 |
EG Accrued income and payables due within one year | 177 271.00 | | | 177 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 353 730.00 | 21 865.00 | 375 595.00 | 353 730.00 |
FJ Net sales | 353 730.00 | 21 865.00 | 375 595.00 | 353 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FR Total operating income (I) | | | 376 529.00 | |
FW Other purchases and external expenses | | | 275 985.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 55 768.00 | |
FZ Social Security Contributions | | | 21 379.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 361 174.00 | |
GG - OPERATING RESULT (I - II) | | | 15 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | | | 2 071.00 |
HK Income tax | 4 257.00 | | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 834.00 | | | 378 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 481.00 | | | 365 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 353.00 | | | 13 353.00 |
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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 | 70 842.00 | | 79 166.00 | 70 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 150 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 642.00 | | 79 166.00 | 64 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 27 781.00 | 13 888.00 | | 27 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 781.00 | 13 888.00 | | 27 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 139.00 | | 5 139.00 | 5 139.00 |
8B Suppliers and Related Accounts | 139 486.00 | 139 486.00 | | 139 486.00 |
UX Other trade receivables | 106 044.00 | 106 044.00 | | 106 044.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 52 090.00 | 9 990.00 | 42 100.00 | 52 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 708.00 | 37 708.00 | | 37 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 134.00 | 116 034.00 | 42 100.00 | 158 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 411.00 | 177 272.00 | 5 139.00 | 182 411.00 |
