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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 | 159 503.00 | 98 906.00 | 60 597.00 | 159 503.00 |
BH Other financial assets | 49 369.00 | | 49 369.00 | 49 369.00 |
BJ TOTAL (I) | 208 872.00 | 98 906.00 | 109 966.00 | 208 872.00 |
BN Goods in progress | 269 577.00 | | 269 577.00 | 269 577.00 |
BX Customers and related accounts | 591 028.00 | | 591 028.00 | 591 028.00 |
BZ Other receivables | 1 164 933.00 | | 1 164 933.00 | 1 164 933.00 |
CF Cash and cash equivalents | 739 340.00 | | 739 340.00 | 739 340.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 2 766 108.00 | | 2 766 108.00 | 2 766 108.00 |
CO Grand total (0 to V) | 2 974 980.00 | 98 906.00 | 2 876 074.00 | 2 974 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 751 640.00 | 375 544.00 | | 751 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 663.00 | 376 096.00 | | 247 663.00 |
DL TOTAL (I) | 1 472 664.00 | 1 225 000.00 | | 1 472 664.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 2 113.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 990 137.00 | 1 347 456.00 | | 990 137.00 |
DY Tax and social security liabilities | 408 859.00 | 528 723.00 | | 408 859.00 |
EA Other liabilities | | 52 425.00 | | |
EC TOTAL (IV) | 1 403 410.00 | 1 932 717.00 | | 1 403 410.00 |
EE Grand total (I to V) | 2 876 074.00 | 3 157 717.00 | | 2 876 074.00 |
EG Accrued income and payables due within one year | 2 000.00 | 1 930 717.00 | | 2 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 414.00 | 2 113.00 | | 2 414.00 |
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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 | 2 776 609.00 | | 2 776 609.00 | 2 776 609.00 |
FJ Net sales | 2 776 609.00 | | 2 776 609.00 | 2 776 609.00 |
FM Inventory production | | | 39 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 180.00 | |
FQ Other income | | | 6 640.00 | |
FR Total operating income (I) | | | 3 147 205.00 | |
FU Purchases of raw materials and other supplies | | | 12 573.00 | |
FW Other purchases and external expenses | | | 1 723 393.00 | |
FX Taxes, duties, and similar payments | | | 51 343.00 | |
FY Salaries and Wages | | | 786 538.00 | |
FZ Social Security Contributions | | | 222 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 296.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 819 718.00 | |
GG - OPERATING RESULT (I - II) | | | 327 487.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 71.00 | 30.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 30.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -30.00 | | -71.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 79 272.00 | 155 096.00 | | 79 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 205.00 | 3 384 627.00 | | 3 147 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 542.00 | 3 008 530.00 | | 2 899 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 663.00 | 376 096.00 | | 247 663.00 |
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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 | 208 284.00 | | 588.00 | 208 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 369.00 | |
I4 DECREASES Grand Total | | | 208 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 503.00 | | | 159 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 781.00 | | 588.00 | 48 781.00 |
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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 | 75 610.00 | 23 296.00 | | 75 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 610.00 | 23 296.00 | | 75 610.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 990 137.00 | 990 137.00 | | 990 137.00 |
UT Other financial assets | 49 369.00 | | 49 369.00 | 49 369.00 |
UX Other trade receivables | 591 028.00 | 591 028.00 | | 591 028.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VP Miscellaneous | 1 164 933.00 | 1 164 933.00 | | 1 164 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 859.00 | 408 859.00 | | 408 859.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 560.00 | 1 757 191.00 | 49 369.00 | 1 806 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 410.00 | 1 401 410.00 | | 1 403 410.00 |
