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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 62 952.00 | 10 542.00 | 52 410.00 | 62 952.00 |
BB Receivables related to investments | 12 764.00 | | 12 764.00 | 12 764.00 |
BJ TOTAL (I) | 291 117.00 | 10 542.00 | 280 575.00 | 291 117.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 628 720.00 | | 628 720.00 | 628 720.00 |
BZ Other receivables | 87 782.00 | | 87 782.00 | 87 782.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CJ TOTAL (II) | 729 838.00 | | 729 838.00 | 729 838.00 |
CO Grand total (0 to V) | 1 020 955.00 | 10 542.00 | 1 010 413.00 | 1 020 955.00 |
CP Shares due in less than one year | 12 764.00 | | | 12 764.00 |
CU Other investments | 213 100.00 | | 213 100.00 | 213 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 1 780.00 | | | 1 780.00 |
DH Retained earnings | 33 813.00 | -1 839.00 | | 33 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 300.00 | 37 431.00 | | 18 300.00 |
DL TOTAL (I) | 256 893.00 | 238 592.00 | | 256 893.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 166.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 514.00 | 72 772.00 | | 75 514.00 |
DX Trade payables and related accounts | 493 237.00 | 344 157.00 | | 493 237.00 |
DY Tax and social security liabilities | 184 468.00 | 148 181.00 | | 184 468.00 |
EC TOTAL (IV) | 753 520.00 | 565 276.00 | | 753 520.00 |
EE Grand total (I to V) | 1 010 413.00 | 803 868.00 | | 1 010 413.00 |
EG Accrued income and payables due within one year | 753 520.00 | 565 276.00 | | 753 520.00 |
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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 | 693 300.00 | | 693 300.00 | 693 300.00 |
FJ Net sales | 693 300.00 | | 693 300.00 | 693 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FR Total operating income (I) | | | 697 524.00 | |
FW Other purchases and external expenses | | | 210 210.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 130 292.00 | |
FZ Social Security Contributions | | | 67 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 225 015.00 | |
GF Total Operating Expenses (II) | | | 641 263.00 | |
GG - OPERATING RESULT (I - II) | | | 56 260.00 | |
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) | | | 56 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | 557.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 557.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -557.00 | | -35 000.00 |
HK Income tax | 2 960.00 | 6 474.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 524.00 | 898 962.00 | | 697 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 223.00 | 861 530.00 | | 679 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 300.00 | 37 431.00 | | 18 300.00 |
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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 | 266 631.00 | | 24 486.00 | 266 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 864.00 | |
I4 DECREASES Grand Total | | | 291 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 531.00 | | 9 421.00 | 53 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 100.00 | | 12 764.00 | 213 100.00 |
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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 | 4 640.00 | 5 902.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 640.00 | 5 902.00 | | 4 640.00 |
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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 | 75 068.00 | 75 068.00 | | 75 068.00 |
8B Suppliers and Related Accounts | 493 237.00 | 493 237.00 | | 493 237.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
UL Receivables related to investments | 12 764.00 | 12 764.00 | | 12 764.00 |
UX Other trade receivables | 628 720.00 | 628 720.00 | | 628 720.00 |
VB VAT | 85 561.00 | 85 561.00 | | 85 561.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 267.00 | 729 267.00 | | 729 267.00 |
VW VAT | 141 041.00 | 141 041.00 | | 141 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 520.00 | 753 520.00 | | 753 520.00 |
