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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 | 25 129.00 | 15 730.00 | 9 398.00 | 25 129.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
BJ TOTAL (I) | 33 150.00 | 15 730.00 | 17 419.00 | 33 150.00 |
BX Customers and related accounts | 418 962.00 | 10 195.00 | 408 767.00 | 418 962.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 300 185.00 | | 300 185.00 | 300 185.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 746 571.00 | 10 195.00 | 736 376.00 | 746 571.00 |
CO Grand total (0 to V) | 779 722.00 | 25 925.00 | 753 796.00 | 779 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 161 457.00 | | | 161 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 893.00 | | | 81 893.00 |
DL TOTAL (I) | 265 350.00 | | | 265 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 131 271.00 | | | 131 271.00 |
DY Tax and social security liabilities | 227 960.00 | | | 227 960.00 |
EA Other liabilities | 12 177.00 | | | 12 177.00 |
EB Prepaid income (2) | 113 811.00 | | | 113 811.00 |
EC TOTAL (IV) | 488 445.00 | | | 488 445.00 |
EE Grand total (I to V) | 753 796.00 | | | 753 796.00 |
EG Accrued income and payables due within one year | 486 645.00 | | | 486 645.00 |
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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 | 998 284.00 | | 998 284.00 | 998 284.00 |
FJ Net sales | 998 284.00 | | 998 284.00 | 998 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 2 859.00 | |
FR Total operating income (I) | | | 1 002 761.00 | |
FW Other purchases and external expenses | | | 342 106.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 404 870.00 | |
FZ Social Security Contributions | | | 125 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 837.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 899 163.00 | |
GG - OPERATING RESULT (I - II) | | | 103 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 21 169.00 | | | 21 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 061.00 | | | 1 003 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 167.00 | | | 921 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 893.00 | | | 81 893.00 |
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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 | 25 084.00 | | 8 514.00 | 25 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 8 021.00 | |
I4 DECREASES Grand Total | | 448.00 | 33 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 615.00 | | 8 514.00 | 16 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | | 8 469.00 |
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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 | 12 451.00 | 3 279.00 | | 12 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 451.00 | 3 279.00 | | 12 451.00 |
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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 | 131 271.00 | 131 271.00 | | 131 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
8L Deferred income | 113 811.00 | 113 811.00 | | 113 811.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
UX Other trade receivables | 418 962.00 | 418 962.00 | | 418 962.00 |
VP Miscellaneous | 26 801.00 | 26 801.00 | | 26 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 959.00 | 227 959.00 | | 227 959.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 407.00 | 446 386.00 | 8 021.00 | 454 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 646.00 | 486 646.00 | | 486 646.00 |
