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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 | 97 274.00 | 36 985.00 | 60 289.00 | 97 274.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 383 189.00 | 36 985.00 | 346 204.00 | 383 189.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 119 929.00 | | 119 929.00 | 119 929.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 139 334.00 | | 139 334.00 | 139 334.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 270 986.00 | | 270 986.00 | 270 986.00 |
CO Grand total (0 to V) | 654 175.00 | 36 985.00 | 617 190.00 | 654 175.00 |
CU Other investments | 283 111.00 | | 283 111.00 | 283 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 133 137.00 | 24 368.00 | | 133 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 529.00 | 168 769.00 | | 135 529.00 |
DL TOTAL (I) | 425 747.00 | 350 217.00 | | 425 747.00 |
DU Loans and Debts from Credit Institutions (3) | 97 829.00 | 126 361.00 | | 97 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 68 387.00 | 35 345.00 | | 68 387.00 |
DY Tax and social security liabilities | 25 152.00 | 20 977.00 | | 25 152.00 |
EC TOTAL (IV) | 191 443.00 | 182 684.00 | | 191 443.00 |
EE Grand total (I to V) | 617 190.00 | 532 901.00 | | 617 190.00 |
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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 | 170 937.00 | | 170 937.00 | 170 937.00 |
FG Production sold - services | 120 191.00 | | 120 191.00 | 120 191.00 |
FJ Net sales | 291 128.00 | | 291 128.00 | 291 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 681.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 818.00 | |
FS Purchases of goods (including customs duties) | | | 162 501.00 | |
FW Other purchases and external expenses | | | 124 134.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 329 162.00 | |
GG - OPERATING RESULT (I - II) | | | 39 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 15 680.00 | | | 15 680.00 |
HD Total exceptional income (VII) | 15 778.00 | | | 15 778.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 7 081.00 | | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 163.00 | | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | | | 8 615.00 |
HK Income tax | 16 245.00 | 16 658.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 596.00 | 408 437.00 | | 489 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 067.00 | 239 668.00 | | 354 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 529.00 | 168 769.00 | | 135 529.00 |
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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 | 19 769.00 | 17 216.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 769.00 | 17 216.00 | | 19 769.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 68 387.00 | 68 387.00 | | 68 387.00 |
VG Loans with a maturity of up to one year at origin | 97 829.00 | 28 879.00 | 68 950.00 | 97 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 142.00 | 129 402.00 | 2 740.00 | 132 142.00 |
