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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 | 1 455.00 | | 1 455.00 | 1 455.00 |
AT Other tangible assets | 62 140.00 | 12 393.00 | 49 747.00 | 62 140.00 |
BD Other fixed assets | 10 214.00 | 10 214.00 | | 10 214.00 |
BH Other financial assets | 11 962.00 | 8 342.00 | 3 620.00 | 11 962.00 |
BJ TOTAL (I) | 85 770.00 | 30 948.00 | 54 823.00 | 85 770.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 585 616.00 | | 585 616.00 | 585 616.00 |
BZ Other receivables | 39 001.00 | | 39 001.00 | 39 001.00 |
CD Marketable securities | 20 999.00 | 57.00 | 20 942.00 | 20 999.00 |
CF Cash and cash equivalents | 107 037.00 | | 107 037.00 | 107 037.00 |
CH Prepaid expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
CJ TOTAL (II) | 770 483.00 | 57.00 | 770 425.00 | 770 483.00 |
CO Grand total (0 to V) | 856 253.00 | 31 005.00 | 825 248.00 | 856 253.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 957.00 | | | 126 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 426.00 | | | 89 426.00 |
DL TOTAL (I) | 227 383.00 | | | 227 383.00 |
DU Loans and Debts from Credit Institutions (3) | 38 219.00 | | | 38 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | | | 12 088.00 |
DX Trade payables and related accounts | 237 084.00 | | | 237 084.00 |
DY Tax and social security liabilities | 305 351.00 | | | 305 351.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 597 865.00 | | | 597 865.00 |
EE Grand total (I to V) | 825 248.00 | | | 825 248.00 |
EG Accrued income and payables due within one year | 572 796.00 | | | 572 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 889.00 | | | 5 889.00 |
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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 | 1 226 662.00 | | 1 226 662.00 | 1 226 662.00 |
FJ Net sales | 1 226 662.00 | | 1 226 662.00 | 1 226 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 867.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 249 647.00 | |
FW Other purchases and external expenses | | | 427 783.00 | |
FX Taxes, duties, and similar payments | | | 16 055.00 | |
FY Salaries and Wages | | | 481 277.00 | |
FZ Social Security Contributions | | | 193 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 1 134 216.00 | |
GG - OPERATING RESULT (I - II) | | | 115 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 786.00 | | | 13 786.00 |
A2 TOTAL ASSETS | 59 554.00 | | | 59 554.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | 23 426.00 | | | 23 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 647.00 | | | 1 249 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 221.00 | | | 1 160 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 426.00 | | | 89 426.00 |
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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 | 39 638.00 | | 46 133.00 | 39 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 175.00 | |
I4 DECREASES Grand Total | | | 85 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 483.00 | | 44 657.00 | 17 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155.00 | | 21.00 | 22 155.00 |
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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 | 2 786.00 | 9 606.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | 9 606.00 | | 2 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 555.00 | | | 18 555.00 |
6T Receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | 24 636.00 | 57.00 | 6 081.00 | 24 636.00 |
7C Grand total | 24 636.00 | 57.00 | 6 081.00 | 24 636.00 |
UE of which provisions and reversals: - Operating | | | 6 081.00 | |
UG - Financial | | 57.00 | | |
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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 | 237 084.00 | 237 084.00 | | 237 084.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 123 883.00 | 123 883.00 | | 123 883.00 |
8E Income Taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
UX Other trade receivables | 585 616.00 | 585 615.00 | | 585 616.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 30 126.00 | 30 126.00 | | 30 126.00 |
VG Loans with a maturity of up to one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 32 330.00 | 7 261.00 | 25 069.00 | 32 330.00 |
VI Group and Associates | 12 088.00 | 12 088.00 | | 12 088.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 125.00 | 642 163.00 | 11 962.00 | 654 125.00 |
VW VAT | 147 837.00 | 147 837.00 | | 147 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 865.00 | 572 796.00 | 25 069.00 | 597 865.00 |
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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 | 11.00 | | | 11.00 |
