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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 | 6 789.00 | 5 668.00 | 1 120.00 | 6 789.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 13 739.00 | 5 668.00 | 8 070.00 | 13 739.00 |
BX Customers and related accounts | 81 215.00 | | 81 215.00 | 81 215.00 |
BZ Other receivables | 332 672.00 | | 332 672.00 | 332 672.00 |
CF Cash and cash equivalents | 265 359.00 | | 265 359.00 | 265 359.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 681 012.00 | | 681 012.00 | 681 012.00 |
CO Grand total (0 to V) | 694 751.00 | 5 668.00 | 689 083.00 | 694 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 447 899.00 | 388 572.00 | | 447 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 262.00 | 59 327.00 | | 54 262.00 |
DL TOTAL (I) | 518 661.00 | 464 399.00 | | 518 661.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 129 255.00 | 46 579.00 | | 129 255.00 |
DY Tax and social security liabilities | 40 142.00 | 32 086.00 | | 40 142.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 170 422.00 | 78 834.00 | | 170 422.00 |
EE Grand total (I to V) | 689 083.00 | 543 233.00 | | 689 083.00 |
EG Accrued income and payables due within one year | 170 422.00 | 78 834.00 | | 170 422.00 |
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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 | 1 158 439.00 | | 1 158 439.00 | 1 158 439.00 |
FJ Net sales | 1 158 439.00 | | 1 158 439.00 | 1 158 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 1 178 647.00 | |
FU Purchases of raw materials and other supplies | | | 311 689.00 | |
FW Other purchases and external expenses | | | 697 003.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 59 166.00 | |
FZ Social Security Contributions | | | 33 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 107 450.00 | |
GG - OPERATING RESULT (I - II) | | | 71 196.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 058.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 058.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 058.00 | | -2 000.00 |
HK Income tax | 15 181.00 | 15 807.00 | | 15 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 893.00 | 928 663.00 | | 1 178 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 631.00 | 869 336.00 | | 1 124 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 262.00 | 59 327.00 | | 54 262.00 |
HP References: Equipment leasing | 3 273.00 | 3 273.00 | | 3 273.00 |
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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 | 13 633.00 | | 106.00 | 13 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 13 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683.00 | | 106.00 | 6 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 4 869.00 | 799.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 799.00 | | 4 869.00 |
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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 | 129 255.00 | 129 255.00 | | 129 255.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 81 215.00 | 81 215.00 | | 81 215.00 |
VB VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 603.00 | 415 653.00 | 6 950.00 | 422 603.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 422.00 | 170 422.00 | | 170 422.00 |
