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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 490.00 | 900.00 | 1 390.00 |
AT Other tangible assets | 22 837.00 | 8 424.00 | 14 412.00 | 22 837.00 |
BJ TOTAL (I) | 24 227.00 | 8 915.00 | 15 312.00 | 24 227.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 381 929.00 | | 381 929.00 | 381 929.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 45 786.00 | | 45 786.00 | 45 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 896.00 | | 476 896.00 | 476 896.00 |
CO Grand total (0 to V) | 501 123.00 | 8 915.00 | 492 208.00 | 501 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 063.00 | | | 64 063.00 |
DH Retained earnings | 16 037.00 | 16 037.00 | | 16 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 566.00 | 64 063.00 | | 40 566.00 |
DL TOTAL (I) | 129 466.00 | 88 900.00 | | 129 466.00 |
DU Loans and Debts from Credit Institutions (3) | 80 085.00 | 118.00 | | 80 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 179 282.00 | | 10 764.00 |
DX Trade payables and related accounts | 111 682.00 | 103 941.00 | | 111 682.00 |
DY Tax and social security liabilities | 127 271.00 | 141 056.00 | | 127 271.00 |
EA Other liabilities | 32 940.00 | 114 427.00 | | 32 940.00 |
EC TOTAL (IV) | 362 742.00 | 538 824.00 | | 362 742.00 |
EE Grand total (I to V) | 492 208.00 | 627 724.00 | | 492 208.00 |
EG Accrued income and payables due within one year | 282 742.00 | 538 824.00 | | 282 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 118.00 | | 85.00 |
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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 | | | 814 673.00 | |
FJ Net sales | | | 814 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 814 684.00 | |
FU Purchases of raw materials and other supplies | | | 24 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 199 064.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 383 355.00 | |
FZ Social Security Contributions | | | 92 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 38 703.00 | |
GF Total Operating Expenses (II) | | | 758 119.00 | |
GG - OPERATING RESULT (I - II) | | | 56 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 19 154.00 | | | 19 154.00 |
HD Total exceptional income (VII) | 19 154.00 | 372.00 | | 19 154.00 |
HE Exceptional expenses on management operations | 329.00 | 76.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 19 154.00 | | | 19 154.00 |
HH Total exceptional expenses (VIII) | 19 483.00 | 76.00 | | 19 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 296.00 | | -329.00 |
HK Income tax | 15 669.00 | 4 145.00 | | 15 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 837.00 | 650 473.00 | | 833 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 271.00 | 586 410.00 | | 793 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 566.00 | 64 063.00 | | 40 566.00 |
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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 | 58 154.00 | | 641.00 | 58 154.00 |
I4 DECREASES Grand Total | | 34 568.00 | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 568.00 | 24 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 154.00 | | 641.00 | 58 154.00 |
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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 | 19 487.00 | 4 842.00 | 15 414.00 | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 487.00 | 4 842.00 | 15 414.00 | 19 487.00 |
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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 | 111 682.00 | 111 682.00 | | 111 682.00 |
8D Social Security and Other Social Organizations | 127 271.00 | 127 271.00 | | 127 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
UX Other trade receivables | 381 929.00 | 381 929.00 | | 381 929.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 10 764.00 | 10 764.00 | | 10 764.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 40 589.00 | 40 589.00 | | 40 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 518.00 | 422 518.00 | | 422 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 742.00 | 282 742.00 | 80 000.00 | 362 742.00 |
