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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 | 57 072.00 | 35 970.00 | 21 101.00 | 57 072.00 |
BJ TOTAL (I) | 57 072.00 | 35 970.00 | 21 101.00 | 57 072.00 |
BX Customers and related accounts | 352 289.00 | | 352 289.00 | 352 289.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 581 071.00 | | 581 071.00 | 581 071.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 957 094.00 | | 957 094.00 | 957 094.00 |
CO Grand total (0 to V) | 1 014 166.00 | 35 970.00 | 978 195.00 | 1 014 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 268 868.00 | | | 268 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 360.00 | | | 79 360.00 |
DL TOTAL (I) | 513 229.00 | | | 513 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826.00 | | | 20 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 115 208.00 | | | 115 208.00 |
DY Tax and social security liabilities | 231 484.00 | | | 231 484.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EB Prepaid income (2) | 95 410.00 | | | 95 410.00 |
EC TOTAL (IV) | 464 966.00 | | | 464 966.00 |
EE Grand total (I to V) | 978 195.00 | | | 978 195.00 |
EG Accrued income and payables due within one year | 456 541.00 | | | 456 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948 871.00 | | 948 871.00 | 948 871.00 |
FG Production sold - services | 1 060 300.00 | | 1 060 300.00 | 1 060 300.00 |
FJ Net sales | 2 009 171.00 | | 2 009 171.00 | 2 009 171.00 |
FM Inventory production | | | -33 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 026 065.00 | |
FU Purchases of raw materials and other supplies | | | 662 308.00 | |
FW Other purchases and external expenses | | | 312 280.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 698 120.00 | |
FZ Social Security Contributions | | | 218 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 925 757.00 | |
GG - OPERATING RESULT (I - II) | | | 100 307.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 113.00 | | | 48 113.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 849.00 | | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | | | 6 650.00 |
HK Income tax | 27 422.00 | | | 27 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 565.00 | | | 2 039 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 204.00 | | | 1 960 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 360.00 | | | 79 360.00 |
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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 | 81 549.00 | | 3 977.00 | 81 549.00 |
I4 DECREASES Grand Total | | 28 453.00 | 57 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 57 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 549.00 | | 3 977.00 | 81 549.00 |
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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 | 40 555.00 | 17 228.00 | 21 813.00 | 40 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 555.00 | 17 228.00 | 21 813.00 | 40 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
7C Grand total | 2 145.00 | | 2 145.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | | 2 145.00 | |
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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 | 115 209.00 | 115 209.00 | | 115 209.00 |
8D Social Security and Other Social Organizations | 231 484.00 | 231 484.00 | | 231 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 95 410.00 | 95 410.00 | | 95 410.00 |
UX Other trade receivables | 352 289.00 | 352 289.00 | | 352 289.00 |
VH Loans with a maturity of more than one year at origin | 20 826.00 | 12 401.00 | 8 425.00 | 20 826.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 023.00 | 376 023.00 | | 376 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 966.00 | 456 541.00 | 8 425.00 | 464 966.00 |
