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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 | 161 132.00 | 108 934.00 | 52 199.00 | 161 132.00 |
BH Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
BJ TOTAL (I) | 199 966.00 | 108 934.00 | 91 033.00 | 199 966.00 |
BX Customers and related accounts | 910 078.00 | | 910 078.00 | 910 078.00 |
BZ Other receivables | 162 234.00 | | 162 234.00 | 162 234.00 |
CD Marketable securities | 400 056.00 | | 400 056.00 | 400 056.00 |
CF Cash and cash equivalents | 572 764.00 | | 572 764.00 | 572 764.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 2 048 351.00 | | 2 048 351.00 | 2 048 351.00 |
CO Grand total (0 to V) | 2 248 317.00 | 108 934.00 | 2 139 383.00 | 2 248 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 520 091.00 | 435 615.00 | | 520 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 331.00 | 96 477.00 | | 76 331.00 |
DL TOTAL (I) | 728 422.00 | 664 091.00 | | 728 422.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 6 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 416 459.00 | 254 901.00 | | 416 459.00 |
DY Tax and social security liabilities | 664 418.00 | 512 252.00 | | 664 418.00 |
EA Other liabilities | 18 834.00 | 1 810.00 | | 18 834.00 |
EC TOTAL (IV) | 1 410 961.00 | 775 214.00 | | 1 410 961.00 |
EE Grand total (I to V) | 2 139 383.00 | 1 439 305.00 | | 2 139 383.00 |
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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 | | | 4 288 024.00 | |
FJ Net sales | | | 4 288 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 4 295 756.00 | |
FW Other purchases and external expenses | | | 2 772 930.00 | |
FX Taxes, duties, and similar payments | | | 59 492.00 | |
FY Salaries and Wages | | | 953 465.00 | |
FZ Social Security Contributions | | | 357 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562.00 | |
GE Other Expenses | | | 86 380.00 | |
GF Total Operating Expenses (II) | | | 4 257 991.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HJ Employee participation in company results | | 15 917.00 | | |
HK Income tax | -38 510.00 | -46 208.00 | | -38 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 812.00 | 3 824 427.00 | | 4 295 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 481.00 | 3 727 950.00 | | 4 219 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 331.00 | 96 477.00 | | 76 331.00 |
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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 | 186 553.00 | | 13 414.00 | 186 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 834.00 | |
I4 DECREASES Grand Total | | | 199 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 719.00 | | 13 414.00 | 147 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 834.00 | | | 38 834.00 |
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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 | 80 372.00 | 28 562.00 | | 80 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 372.00 | 28 562.00 | | 80 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 416 459.00 | 416 459.00 | | 416 459.00 |
8D Social Security and Other Social Organizations | 460 507.00 | 460 507.00 | | 460 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
UT Other financial assets | 38 834.00 | | 38 834.00 | 38 834.00 |
UX Other trade receivables | 910 078.00 | 910 078.00 | | 910 078.00 |
VB VAT | 106 115.00 | 106 115.00 | | 106 115.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 56 119.00 | 56 119.00 | | 56 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 364.00 | 1 075 530.00 | 38 834.00 | 1 114 364.00 |
VW VAT | 186 853.00 | 186 853.00 | | 186 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 961.00 | 1 110 961.00 | 300 000.00 | 1 410 961.00 |
