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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 | 24 263.00 | 11 760.00 | 12 503.00 | 24 263.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 263.00 | 11 760.00 | 13 503.00 | 25 263.00 |
BX Customers and related accounts | 213 889.00 | | 213 889.00 | 213 889.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 288 154.00 | | 288 154.00 | 288 154.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 518 966.00 | | 518 966.00 | 518 966.00 |
CO Grand total (0 to V) | 544 229.00 | 11 760.00 | 532 469.00 | 544 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | 162 356.00 | 167 231.00 | | 162 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 877.00 | 30 125.00 | | 66 877.00 |
DL TOTAL (I) | 333 367.00 | 301 490.00 | | 333 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 10 831.00 | | 17 831.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 121 818.00 | 119 131.00 | | 121 818.00 |
DY Tax and social security liabilities | 38 537.00 | 34 986.00 | | 38 537.00 |
EA Other liabilities | 20 917.00 | 64 876.00 | | 20 917.00 |
EC TOTAL (IV) | 199 102.00 | 231 984.00 | | 199 102.00 |
EE Grand total (I to V) | 532 469.00 | 533 474.00 | | 532 469.00 |
EG Accrued income and payables due within one year | 199 102.00 | 231 984.00 | | 199 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 730.00 | |
FG Production sold - services | | | 452 507.00 | |
FJ Net sales | | | 453 237.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 453 366.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 302 550.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 44 959.00 | |
FZ Social Security Contributions | | | 16 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 516.00 | |
GG - OPERATING RESULT (I - II) | | | 80 850.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 319.00 | 11 515.00 | | 8 319.00 |
HB Exceptional income from capital transactions | | 3 463.00 | | |
HD Total exceptional income (VII) | 8 319.00 | 14 978.00 | | 8 319.00 |
HE Exceptional expenses on management operations | 4 655.00 | 1 155.00 | | 4 655.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | 1 155.00 | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | 13 823.00 | | 3 663.00 |
HK Income tax | 18 497.00 | 5 143.00 | | 18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 546.00 | 402 717.00 | | 462 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 669.00 | 372 592.00 | | 395 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 877.00 | 30 125.00 | | 66 877.00 |
HP References: Equipment leasing | | -113.00 | | |
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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 | 22 150.00 | | 3 113.00 | 22 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 150.00 | | 3 113.00 | 21 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 495.00 | 4 265.00 | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 495.00 | 4 265.00 | | 7 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -4.00 | | | -4.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 121 818.00 | 121 818.00 | | 121 818.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 917.00 | 20 917.00 | | 20 917.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 213 889.00 | 213 889.00 | | 213 889.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VI Group and Associates | 17 081.00 | 17 081.00 | | 17 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 812.00 | 230 812.00 | 1 000.00 | 231 812.00 |
VW VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 102.00 | 199 102.00 | | 199 102.00 |
