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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 63 111.00 | | 63 111.00 | 63 111.00 |
AP Buildings | 241 302.00 | | 241 302.00 | 241 302.00 |
AT Other tangible assets | 62 270.00 | 87 304.00 | -25 034.00 | 62 270.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 380 049.00 | 88 304.00 | 291 745.00 | 380 049.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 467 543.00 | | 467 543.00 | 467 543.00 |
BZ Other receivables | 80 130.00 | | 80 130.00 | 80 130.00 |
CF Cash and cash equivalents | 316 796.00 | | 316 796.00 | 316 796.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 878 233.00 | | 878 233.00 | 878 233.00 |
CO Grand total (0 to V) | 1 258 282.00 | 88 304.00 | 1 169 978.00 | 1 258 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 350 071.00 | 190 503.00 | | 350 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 488.00 | 279 568.00 | | 167 488.00 |
DL TOTAL (I) | 559 482.00 | 511 994.00 | | 559 482.00 |
DU Loans and Debts from Credit Institutions (3) | 94 317.00 | 114 740.00 | | 94 317.00 |
DX Trade payables and related accounts | 226 973.00 | 71 103.00 | | 226 973.00 |
DY Tax and social security liabilities | 289 132.00 | 319 205.00 | | 289 132.00 |
EC TOTAL (IV) | 610 422.00 | 505 047.00 | | 610 422.00 |
EE Grand total (I to V) | 1 169 904.00 | 1 017 041.00 | | 1 169 904.00 |
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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 | 1 484 235.00 | | 1 484 235.00 | 1 484 235.00 |
FJ Net sales | 1 484 235.00 | | 1 484 235.00 | 1 484 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 495 315.00 | |
FW Other purchases and external expenses | | | 766 239.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 310 488.00 | |
FZ Social Security Contributions | | | 140 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 280 935.00 | |
GG - OPERATING RESULT (I - II) | | | 214 381.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 683.00 | 739.00 | | 683.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | 1 238.00 | | 700.00 |
HD Total exceptional income (VII) | 32 383.00 | 1 977.00 | | 32 383.00 |
HE Exceptional expenses on management operations | 9 986.00 | | | 9 986.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 398.00 | 1 977.00 | | 22 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 699.00 | 1 161 728.00 | | 1 527 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 895.00 | 768 582.00 | | 1 291 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 804.00 | 393 146.00 | | 235 804.00 |
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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 | 379 342.00 | | 26 231.00 | 379 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 12 366.00 | |
I4 DECREASES Grand Total | | 25 524.00 | 380 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 604.00 | 366 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 056.00 | | 26 231.00 | 364 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | | 14 286.00 |
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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 | 50 147.00 | 51 775.00 | 13 618.00 | 50 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 147.00 | 51 775.00 | 13 618.00 | 49 147.00 |
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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 | 226 782.00 | 226 782.00 | | 226 782.00 |
8C Staff and Related Accounts | 110 183.00 | 110 183.00 | | 110 183.00 |
8D Social Security and Other Social Organizations | 75 451.00 | 75 451.00 | | 75 451.00 |
UT Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
UX Other trade receivables | 467 543.00 | 467 543.00 | | 467 543.00 |
VB VAT | 34 428.00 | 34 428.00 | | 34 428.00 |
VH Loans with a maturity of more than one year at origin | 94 390.00 | 20 690.00 | 73 701.00 | 94 390.00 |
VM Income taxes | 45 264.00 | 45 264.00 | | 45 264.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 260.00 | 12 260.00 | | 12 260.00 |
VS Prepaid expenses | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 822.00 | 559 456.00 | 12 366.00 | 571 822.00 |
VW VAT | 91 239.00 | 91 239.00 | | 91 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 305.00 | 536 604.00 | 73 701.00 | 610 305.00 |
