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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 | 101 155.00 | 68 574.00 | 32 581.00 | 101 155.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 107 455.00 | 68 574.00 | 38 881.00 | 107 455.00 |
BV Advances and down payments on orders | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 393 054.00 | 76 316.00 | 316 737.00 | 393 054.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 150.00 | | 18 150.00 | 18 150.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 441 377.00 | 76 316.00 | 365 061.00 | 441 377.00 |
CO Grand total (0 to V) | 548 833.00 | 144 890.00 | 403 942.00 | 548 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 571.00 | | | 141 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916.00 | | | 18 916.00 |
DL TOTAL (I) | 161 587.00 | | | 161 587.00 |
DU Loans and Debts from Credit Institutions (3) | 59 373.00 | | | 59 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 61 141.00 | | | 61 141.00 |
DY Tax and social security liabilities | 96 939.00 | | | 96 939.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 242 354.00 | | | 242 354.00 |
EE Grand total (I to V) | 403 942.00 | | | 403 942.00 |
EG Accrued income and payables due within one year | 228 557.00 | | | 228 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 896.00 | | | 30 896.00 |
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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 | 480 922.00 | 500.00 | 481 422.00 | 480 922.00 |
FJ Net sales | 480 922.00 | 500.00 | 481 422.00 | 480 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 317.00 | |
FS Purchases of goods (including customs duties) | | | 163 070.00 | |
FW Other purchases and external expenses | | | 125 515.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 117 634.00 | |
FZ Social Security Contributions | | | 35 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A2 TOTAL ASSETS | 16 273.00 | | | 16 273.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 697.00 | | | 484 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 781.00 | | | 465 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 916.00 | | | 18 916.00 |
HP References: Equipment leasing | 3 459.00 | | | 3 459.00 |
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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 | 97 189.00 | | 10 266.00 | 97 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 107 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 889.00 | | 10 266.00 | 90 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 60 941.00 | 7 633.00 | 68 574.00 | 60 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 941.00 | 7 633.00 | 68 574.00 | 60 941.00 |
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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 | 61 141.00 | 61 141.00 | | 61 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 393 054.00 | 393 054.00 | | 393 054.00 |
VG Loans with a maturity of up to one year at origin | 30 897.00 | 30 897.00 | | 30 897.00 |
VH Loans with a maturity of more than one year at origin | 28 477.00 | 14 680.00 | 13 797.00 | 28 477.00 |
VI Group and Associates | 96 940.00 | 96 940.00 | | 96 940.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 616.00 | | | 13 616.00 |
VP Miscellaneous | 22 280.00 | 22 280.00 | | 22 280.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 134.00 | 415 834.00 | 6 300.00 | 422 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 355.00 | 228 558.00 | 13 797.00 | 242 355.00 |
