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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 | 10 146.00 | 1 642.00 | 8 503.00 | 10 146.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 147 196.00 | 1 642.00 | 145 553.00 | 147 196.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 96 224.00 | | 96 224.00 | 96 224.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 80 541.00 | | 80 541.00 | 80 541.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 198 609.00 | | 198 609.00 | 198 609.00 |
CO Grand total (0 to V) | 345 804.00 | 1 642.00 | 344 162.00 | 345 804.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 5 523.00 | 5 523.00 | | 5 523.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 123 357.00 | 57 304.00 | | 123 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | 101 053.00 | | 24 887.00 |
DL TOTAL (I) | 203 267.00 | 213 380.00 | | 203 267.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 4 986.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 6 602.00 | | 6 613.00 |
DX Trade payables and related accounts | 31 901.00 | 37 478.00 | | 31 901.00 |
DY Tax and social security liabilities | 77 564.00 | 116 276.00 | | 77 564.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EA Other liabilities | 24 549.00 | 7 560.00 | | 24 549.00 |
EC TOTAL (IV) | 140 895.00 | 210 402.00 | | 140 895.00 |
EE Grand total (I to V) | 344 162.00 | 423 782.00 | | 344 162.00 |
EG Accrued income and payables due within one year | 134 895.00 | 210 402.00 | | 134 895.00 |
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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 | | | | |
FG Production sold - services | 651 212.00 | | 651 212.00 | 651 212.00 |
FJ Net sales | 651 212.00 | | 651 212.00 | 651 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 545.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 291 747.00 | |
FZ Social Security Contributions | | | 111 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 417.00 | |
GG - OPERATING RESULT (I - II) | | | 68 024.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HB Exceptional income from capital transactions | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HE Exceptional expenses on management operations | 35 196.00 | 54.00 | | 35 196.00 |
HF Exceptional expenses on capital transactions | 7 931.00 | | | 7 931.00 |
HH Total exceptional expenses (VIII) | 43 127.00 | 54.00 | | 43 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 105.00 | -54.00 | | -33 105.00 |
HK Income tax | 8 766.00 | 7 576.00 | | 8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 526.00 | 636 658.00 | | 672 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 639.00 | 535 605.00 | | 647 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | 101 053.00 | | 24 887.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482.00 | | 8 746.00 | 8 482.00 |
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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 | 2 845.00 | 2 899.00 | 4 102.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 2 899.00 | 4 102.00 | 2 845.00 |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 31 901.00 | 31 901.00 | | 31 901.00 |
8C Staff and Related Accounts | 26 617.00 | 26 617.00 | | 26 617.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 96 224.00 | 96 224.00 | | 96 224.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 4 736.00 | | | 4 736.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 068.00 | 108 068.00 | 7 000.00 | 115 068.00 |
VW VAT | 20 796.00 | 20 796.00 | | 20 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 895.00 | 134 895.00 | | 140 895.00 |
