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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 | 26 646.00 | 9 246.00 | 17 400.00 | 26 646.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 27 506.00 | 9 246.00 | 18 260.00 | 27 506.00 |
BX Customers and related accounts | 1 240 527.00 | 77 282.00 | 1 163 245.00 | 1 240 527.00 |
BZ Other receivables | 1 496 841.00 | | 1 496 841.00 | 1 496 841.00 |
CF Cash and cash equivalents | 373 828.00 | | 373 828.00 | 373 828.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 3 115 688.00 | 77 282.00 | 3 038 406.00 | 3 115 688.00 |
CO Grand total (0 to V) | 3 143 193.00 | 86 528.00 | 3 056 665.00 | 3 143 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 140 652.00 | 247 639.00 | | 1 140 652.00 |
DH Retained earnings | | 511 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 050.00 | 781 970.00 | | 608 050.00 |
DL TOTAL (I) | 1 759 702.00 | 1 551 652.00 | | 1 759 702.00 |
DU Loans and Debts from Credit Institutions (3) | 21 003.00 | 1 640.00 | | 21 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 1 017.00 | | 1 839.00 |
DX Trade payables and related accounts | 513 492.00 | 569 551.00 | | 513 492.00 |
DY Tax and social security liabilities | 722 493.00 | 785 037.00 | | 722 493.00 |
EA Other liabilities | 38 137.00 | 3.00 | | 38 137.00 |
EC TOTAL (IV) | 1 296 963.00 | 1 357 249.00 | | 1 296 963.00 |
EE Grand total (I to V) | 3 056 665.00 | 2 908 901.00 | | 3 056 665.00 |
EG Accrued income and payables due within one year | 1 296 963.00 | 1 357 249.00 | | 1 296 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 003.00 | 1 640.00 | | 21 003.00 |
EI Including equity loans | 1 839.00 | | | 1 839.00 |
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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 | 5 690 809.00 | 2 271 696.00 | 7 962 506.00 | 5 690 809.00 |
FJ Net sales | 5 690 809.00 | 2 271 696.00 | 7 962 506.00 | 5 690 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 7 791.00 | |
FR Total operating income (I) | | | 7 976 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 181 321.00 | |
FX Taxes, duties, and similar payments | | | 95 623.00 | |
FY Salaries and Wages | | | 2 094 046.00 | |
FZ Social Security Contributions | | | 677 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GB Operating Expenses - Provisions | | | 77 282.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 7 130 434.00 | |
GG - OPERATING RESULT (I - II) | | | 846 162.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 3 694.00 | | 6 300.00 |
HE Exceptional expenses on management operations | | 10 787.00 | | |
HH Total exceptional expenses (VIII) | | 10 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 787.00 | | |
HK Income tax | 236 934.00 | 331 462.00 | | 236 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 596.00 | 7 781 679.00 | | 7 976 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 546.00 | 6 999 709.00 | | 7 368 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 050.00 | 781 970.00 | | 608 050.00 |
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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 | 15 411.00 | | 12 627.00 | 15 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 533.00 | 27 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 26 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253.00 | | 11 925.00 | 15 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 702.00 | 158.00 |
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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 | 5 347.00 | 4 432.00 | 533.00 | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 4 432.00 | 533.00 | 5 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 77 282.00 | | |
7B Total provisions for depreciation | | 77 282.00 | | |
7C Grand total | | 77 282.00 | | |
UE of which provisions and reversals: - Operating | | 77 282.00 | | |
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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 | 513 492.00 | 513 492.00 | | 513 492.00 |
8C Staff and Related Accounts | 106 698.00 | 106 698.00 | | 106 698.00 |
8D Social Security and Other Social Organizations | 130 354.00 | 130 354.00 | | 130 354.00 |
8E Income Taxes | 236 934.00 | 236 934.00 | | 236 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
VH Loans with a maturity of more than one year at origin | 21 003.00 | 21 003.00 | | 21 003.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VW VAT | 232 014.00 | 232 014.00 | | 232 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 964.00 | 1 296 964.00 | | 1 296 964.00 |
