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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 | 2 972.00 | 517.00 | 2 455.00 | 2 972.00 |
BF Loans | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 12 415.00 | 517.00 | 11 898.00 | 12 415.00 |
BV Advances and down payments on orders | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 485 760.00 | | 485 760.00 | 485 760.00 |
BZ Other receivables | 117 039.00 | | 117 039.00 | 117 039.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 637 328.00 | | 637 328.00 | 637 328.00 |
CO Grand total (0 to V) | 649 743.00 | 517.00 | 649 226.00 | 649 743.00 |
CP Shares due in less than one year | 1 986.00 | | | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 573.00 | 20 805.00 | | 52 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | 31 769.00 | | 37 040.00 |
DL TOTAL (I) | 95 113.00 | 58 073.00 | | 95 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 115.00 | | |
DX Trade payables and related accounts | 320 407.00 | 126 148.00 | | 320 407.00 |
DY Tax and social security liabilities | 212 226.00 | 126 028.00 | | 212 226.00 |
EA Other liabilities | 4 243.00 | 4 626.00 | | 4 243.00 |
EB Prepaid income (2) | 17 236.00 | | | 17 236.00 |
EC TOTAL (IV) | 554 113.00 | 260 917.00 | | 554 113.00 |
EE Grand total (I to V) | 649 226.00 | 318 991.00 | | 649 226.00 |
EG Accrued income and payables due within one year | 554 113.00 | 260 917.00 | | 554 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 115.00 | | |
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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 | 1 713 134.00 | | 1 713 134.00 | 1 713 134.00 |
FJ Net sales | 1 713 134.00 | | 1 713 134.00 | 1 713 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 725 276.00 | |
FW Other purchases and external expenses | | | 382 158.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 829 021.00 | |
FZ Social Security Contributions | | | 457 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 683 263.00 | |
GG - OPERATING RESULT (I - II) | | | 42 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 133.00 | 10 397.00 | | 12 133.00 |
HE Exceptional expenses on management operations | 994.00 | 240.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 240.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -240.00 | | -994.00 |
HK Income tax | 3 979.00 | 3 407.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 276.00 | 913 595.00 | | 1 725 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 237.00 | 881 826.00 | | 1 688 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 040.00 | 31 769.00 | | 37 040.00 |
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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 | 9 429.00 | | 2 986.00 | 9 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 443.00 | |
I4 DECREASES Grand Total | | | 12 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972.00 | | | 2 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 2 986.00 | 6 457.00 |
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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 | 105.00 | 412.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 412.00 | | 105.00 |
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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 | 320 407.00 | 320 407.00 | | 320 407.00 |
8C Staff and Related Accounts | 47 969.00 | 47 969.00 | | 47 969.00 |
8D Social Security and Other Social Organizations | 135 639.00 | 135 639.00 | | 135 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
8L Deferred income | 17 236.00 | 17 236.00 | | 17 236.00 |
UP Loans | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 485 760.00 | 485 760.00 | | 485 760.00 |
VB VAT | 84 480.00 | 84 480.00 | | 84 480.00 |
VM Income taxes | 30 867.00 | 30 867.00 | | 30 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 638.00 | 614 181.00 | 7 457.00 | 621 638.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 113.00 | 554 113.00 | | 554 113.00 |
