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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 | 24 013.00 | 12 239.00 | 11 774.00 | 24 013.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 25 649.00 | 12 239.00 | 13 409.00 | 25 649.00 |
BV Advances and down payments on orders | 9 496.00 | | 9 496.00 | 9 496.00 |
BX Customers and related accounts | 719 699.00 | 1 493.00 | 718 206.00 | 719 699.00 |
BZ Other receivables | 41 574.00 | | 41 574.00 | 41 574.00 |
CF Cash and cash equivalents | 452 635.00 | | 452 635.00 | 452 635.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 1 228 481.00 | 1 493.00 | 1 226 988.00 | 1 228 481.00 |
CO Grand total (0 to V) | 1 254 129.00 | 13 732.00 | 1 240 397.00 | 1 254 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 344.00 | 256 018.00 | | 206 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 188.00 | 56 726.00 | | 88 188.00 |
DL TOTAL (I) | 338 532.00 | 356 744.00 | | 338 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 62 876.00 | | 716.00 |
DX Trade payables and related accounts | 502 382.00 | 460 818.00 | | 502 382.00 |
DY Tax and social security liabilities | 285 232.00 | 119 626.00 | | 285 232.00 |
EA Other liabilities | 24 156.00 | 25 561.00 | | 24 156.00 |
EB Prepaid income (2) | 89 378.00 | 39 912.00 | | 89 378.00 |
EC TOTAL (IV) | 901 865.00 | 708 793.00 | | 901 865.00 |
EE Grand total (I to V) | 1 240 397.00 | 1 065 538.00 | | 1 240 397.00 |
EG Accrued income and payables due within one year | 901 865.00 | 708 793.00 | | 901 865.00 |
EI Including equity loans | 716.00 | | | 716.00 |
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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 | 1 596 023.00 | 8 562.00 | 1 604 585.00 | 1 596 023.00 |
FG Production sold - services | 714 752.00 | | 714 752.00 | 714 752.00 |
FJ Net sales | 2 310 775.00 | 8 562.00 | 2 319 337.00 | 2 310 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 751.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 339 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 256.00 | |
FW Other purchases and external expenses | | | 280 163.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 399 448.00 | |
FZ Social Security Contributions | | | 144 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 203 067.00 | |
GG - OPERATING RESULT (I - II) | | | 136 051.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | 2 246.00 | | 7 081.00 |
HB Exceptional income from capital transactions | 15.00 | 372.00 | | 15.00 |
HD Total exceptional income (VII) | 723.00 | 2 618.00 | | 723.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 2 618.00 | | -1 317.00 |
HK Income tax | 46 531.00 | 28 263.00 | | 46 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 841.00 | 2 329 059.00 | | 2 339 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 653.00 | 2 272 334.00 | | 2 251 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 188.00 | 56 726.00 | | 88 188.00 |
HP References: Equipment leasing | 39 890.00 | 47 269.00 | | 39 890.00 |
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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 | 15 561.00 | | 10 088.00 | 15 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 926.00 | | 10 088.00 | 13 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 9 665.00 | 2 575.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 2 575.00 | | 9 665.00 |
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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 | 502 382.00 | 502 382.00 | | 502 382.00 |
8D Social Security and Other Social Organizations | 210 753.00 | 210 753.00 | | 210 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 156.00 | 24 156.00 | | 24 156.00 |
8L Deferred income | 89 378.00 | 89 378.00 | | 89 378.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 719 699.00 | 719 699.00 | | 719 699.00 |
VI Group and Associates | 75 195.00 | 75 195.00 | | 75 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 574.00 | 41 574.00 | | 41 574.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 985.00 | 766 349.00 | 1 635.00 | 767 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 865.00 | 901 865.00 | | 901 865.00 |
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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 | 9.00 | 5.00 | | 9.00 |
