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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 368 223.00 | 127 989.00 | 240 234.00 | 368 223.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 381 589.00 | 128 989.00 | 252 600.00 | 381 589.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 792 904.00 | | 792 904.00 | 792 904.00 |
BZ Other receivables | 36 616.00 | | 36 616.00 | 36 616.00 |
CF Cash and cash equivalents | 28 014.00 | | 28 014.00 | 28 014.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 873 683.00 | | 873 683.00 | 873 683.00 |
CO Grand total (0 to V) | 1 255 272.00 | 128 989.00 | 1 126 282.00 | 1 255 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 387 558.00 | 350 071.00 | | 387 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 041.00 | 167 488.00 | | 146 041.00 |
DL TOTAL (I) | 575 523.00 | 559 482.00 | | 575 523.00 |
DU Loans and Debts from Credit Institutions (3) | 73 758.00 | 94 390.00 | | 73 758.00 |
DX Trade payables and related accounts | 132 891.00 | 226 782.00 | | 132 891.00 |
DY Tax and social security liabilities | 344 110.00 | 289 132.00 | | 344 110.00 |
EC TOTAL (IV) | 550 759.00 | 610 305.00 | | 550 759.00 |
EE Grand total (I to V) | 1 126 282.00 | 1 169 787.00 | | 1 126 282.00 |
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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 | 1 851 311.00 | | 1 851 311.00 | 1 851 311.00 |
FJ Net sales | 1 851 311.00 | | 1 851 311.00 | 1 851 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 861 083.00 | |
FW Other purchases and external expenses | | | 1 127 481.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 330 035.00 | |
FZ Social Security Contributions | | | 151 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 658 176.00 | |
GG - OPERATING RESULT (I - II) | | | 202 907.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 000.00 | | |
HB Exceptional income from capital transactions | | 683.00 | | |
HC Reversals of provisions and transfers of expenses | | 700.00 | | |
HD Total exceptional income (VII) | | 32 383.00 | | |
HE Exceptional expenses on management operations | | 9 986.00 | | |
HH Total exceptional expenses (VIII) | | 9 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 083.00 | 1 527 699.00 | | 1 861 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 958.00 | 1 291 895.00 | | 1 658 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 125.00 | 235 804.00 | | 202 125.00 |
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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 | 380 049.00 | | 1 540.00 | 380 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 366.00 | |
I4 DECREASES Grand Total | | | 381 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 683.00 | | 1 540.00 | 366 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | | 12 366.00 |
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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 | 88 304.00 | 40 685.00 | | 88 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 304.00 | 40 685.00 | | 87 304.00 |
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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 | 132 891.00 | 132 891.00 | | 132 891.00 |
8C Staff and Related Accounts | 121 130.00 | 121 130.00 | | 121 130.00 |
8D Social Security and Other Social Organizations | 82 046.00 | 82 046.00 | | 82 046.00 |
UT Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
UX Other trade receivables | 792 904.00 | 792 904.00 | | 792 904.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 20 736.00 | 20 736.00 | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 73 758.00 | 20 868.00 | 52 890.00 | 73 758.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VS Prepaid expenses | 14 479.00 | 14 479.00 | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 365.00 | 843 999.00 | 12 366.00 | 856 365.00 |
VW VAT | 132 151.00 | 132 151.00 | | 132 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 759.00 | 497 869.00 | 52 890.00 | 550 759.00 |
