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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 | 101 533.00 | 9 701.00 | 91 832.00 | 101 533.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 116 283.00 | 9 701.00 | 106 582.00 | 116 283.00 |
BX Customers and related accounts | 849 340.00 | | 849 340.00 | 849 340.00 |
BZ Other receivables | 47 814.00 | | 47 814.00 | 47 814.00 |
CF Cash and cash equivalents | 137 686.00 | | 137 686.00 | 137 686.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 1 061 617.00 | | 1 061 617.00 | 1 061 617.00 |
CO Grand total (0 to V) | 1 177 900.00 | 9 701.00 | 1 168 199.00 | 1 177 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 367 888.00 | 212 604.00 | | 367 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 998.00 | 155 284.00 | | 145 998.00 |
DL TOTAL (I) | 524 887.00 | 378 888.00 | | 524 887.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 100.00 | | 400.00 |
DX Trade payables and related accounts | 594 265.00 | 411 520.00 | | 594 265.00 |
DY Tax and social security liabilities | 48 647.00 | 68 732.00 | | 48 647.00 |
EA Other liabilities | | 28 061.00 | | |
EB Prepaid income (2) | | 372 388.00 | | |
EC TOTAL (IV) | 643 312.00 | 880 801.00 | | 643 312.00 |
EE Grand total (I to V) | 1 168 199.00 | 1 259 689.00 | | 1 168 199.00 |
EG Accrued income and payables due within one year | 643 312.00 | 880 801.00 | | 643 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 100.00 | | 400.00 |
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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 | | 3 595 818.00 | 3 595 818.00 | |
FJ Net sales | | 3 595 818.00 | 3 595 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 595 825.00 | |
FW Other purchases and external expenses | | | 3 073 846.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 208 957.00 | |
FZ Social Security Contributions | | | 109 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 414 587.00 | |
GG - OPERATING RESULT (I - II) | | | 181 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 993.00 | | | 57 993.00 |
HD Total exceptional income (VII) | 57 993.00 | | | 57 993.00 |
HF Exceptional expenses on capital transactions | 40 594.00 | | | 40 594.00 |
HH Total exceptional expenses (VIII) | 40 594.00 | | | 40 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 400.00 | | | 17 400.00 |
HK Income tax | 52 639.00 | 60 388.00 | | 52 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 818.00 | 4 177 101.00 | | 3 653 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 820.00 | 4 021 817.00 | | 3 507 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 998.00 | 155 284.00 | | 145 998.00 |
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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 | 70 101.00 | | 102 974.00 | 70 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 788.00 | 14 750.00 | |
I4 DECREASES Grand Total | | 56 792.00 | 116 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 005.00 | 101 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 313.00 | | 88 224.00 | 60 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | 14 750.00 | 9 788.00 |
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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 | 6 653.00 | 9 459.00 | 6 411.00 | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 9 459.00 | 6 411.00 | 6 653.00 |
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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 | 594 265.00 | 594 265.00 | | 594 265.00 |
8D Social Security and Other Social Organizations | 48 647.00 | 48 647.00 | | 48 647.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 849 340.00 | 849 340.00 | | 849 340.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
VS Prepaid expenses | 26 777.00 | 26 777.00 | | 26 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 681.00 | 923 931.00 | 14 750.00 | 938 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 312.00 | 643 312.00 | | 643 312.00 |
