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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 | 382 564.00 | 31 574.00 | 350 990.00 | 382 564.00 |
BJ TOTAL (I) | 382 564.00 | 31 574.00 | 350 990.00 | 382 564.00 |
BX Customers and related accounts | 1 122 718.00 | | 1 122 718.00 | 1 122 718.00 |
BZ Other receivables | 82 846.00 | | 82 846.00 | 82 846.00 |
CD Marketable securities | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 1 363 707.00 | | 1 363 707.00 | 1 363 707.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 2 586 510.00 | | 2 586 510.00 | 2 586 510.00 |
CO Grand total (0 to V) | 2 969 074.00 | 31 574.00 | 2 937 500.00 | 2 969 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 531 733.00 | | | 531 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 796.00 | | | 578 796.00 |
DL TOTAL (I) | 1 165 529.00 | | | 1 165 529.00 |
DU Loans and Debts from Credit Institutions (3) | 350 412.00 | | | 350 412.00 |
DW Advances and down payments received on current orders | 12 540.00 | | | 12 540.00 |
DX Trade payables and related accounts | 356 768.00 | | | 356 768.00 |
DY Tax and social security liabilities | 942 025.00 | | | 942 025.00 |
DZ Fixed asset liabilities and related accounts | 3 414.00 | | | 3 414.00 |
EA Other liabilities | 83 009.00 | | | 83 009.00 |
EB Prepaid income (2) | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 1 771 970.00 | | | 1 771 970.00 |
EE Grand total (I to V) | 2 937 500.00 | | | 2 937 500.00 |
EG Accrued income and payables due within one year | 1 454 294.00 | | | 1 454 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 5 408 873.00 | | 5 408 873.00 | 5 408 873.00 |
FJ Net sales | 5 408 873.00 | | 5 408 873.00 | 5 408 873.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 5 411 216.00 | |
FW Other purchases and external expenses | | | 1 575 801.00 | |
FX Taxes, duties, and similar payments | | | 74 105.00 | |
FY Salaries and Wages | | | 2 063 596.00 | |
FZ Social Security Contributions | | | 881 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 547.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 616 458.00 | |
GG - OPERATING RESULT (I - II) | | | 794 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | 216 316.00 | | | 216 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 631.00 | | | 5 412 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 834.00 | | | 4 833 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 796.00 | | | 578 796.00 |
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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 | 25 248.00 | | 365 592.00 | 25 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 275.00 | | |
I4 DECREASES Grand Total | | 8 275.00 | 382 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | 365 592.00 | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | | 8 275.00 |
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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 | 10 027.00 | 21 548.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 027.00 | 21 548.00 | | 10 027.00 |
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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 | 356 769.00 | 356 769.00 | | 356 769.00 |
8D Social Security and Other Social Organizations | 942 026.00 | 942 026.00 | | 942 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 009.00 | 83 009.00 | | 83 009.00 |
8L Deferred income | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 1 122 719.00 | 1 122 719.00 | | 1 122 719.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 350 168.00 | 45 032.00 | 199 172.00 | 350 168.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 847.00 | 82 847.00 | | 82 847.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 649.00 | 1 220 649.00 | | 1 220 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 431.00 | 1 454 294.00 | 199 172.00 | 1 759 431.00 |
