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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 | 58 959.00 | 48 804.00 | 10 154.00 | 58 959.00 |
BJ TOTAL (I) | 58 959.00 | 48 804.00 | 10 154.00 | 58 959.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 133 845.00 | 28 125.00 | 105 720.00 | 133 845.00 |
BZ Other receivables | 33 393.00 | | 33 393.00 | 33 393.00 |
CD Marketable securities | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 261 252.00 | | 261 252.00 | 261 252.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 528 848.00 | 28 125.00 | 500 722.00 | 528 848.00 |
CO Grand total (0 to V) | 587 807.00 | 76 930.00 | 510 877.00 | 587 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 329 759.00 | 324 214.00 | | 329 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | 5 544.00 | | 42 784.00 |
DL TOTAL (I) | 380 928.00 | 338 143.00 | | 380 928.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 89 889.00 | 69 733.00 | | 89 889.00 |
DY Tax and social security liabilities | 30 259.00 | 17 434.00 | | 30 259.00 |
EC TOTAL (IV) | 129 948.00 | 87 491.00 | | 129 948.00 |
EE Grand total (I to V) | 510 877.00 | 425 635.00 | | 510 877.00 |
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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 | 561 222.00 | 15 671.00 | 576 893.00 | 561 222.00 |
FG Production sold - services | 65 831.00 | | 65 831.00 | 65 831.00 |
FJ Net sales | 627 054.00 | 15 671.00 | 642 725.00 | 627 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 124.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 682 872.00 | |
FS Purchases of goods (including customs duties) | | | 345 129.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 86 248.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 115 766.00 | |
FZ Social Security Contributions | | | 26 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 125.00 | |
GE Other Expenses | | | 23 380.00 | |
GF Total Operating Expenses (II) | | | 628 621.00 | |
GG - OPERATING RESULT (I - II) | | | 54 250.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 757.00 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HE Exceptional expenses on management operations | 2 575.00 | 14 885.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 14 885.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -14 128.00 | | -2 575.00 |
HK Income tax | 10 236.00 | 1 600.00 | | 10 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 217.00 | 666 689.00 | | 684 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 432.00 | 661 145.00 | | 641 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | 5 544.00 | | 42 784.00 |
HP References: Equipment leasing | 1 039.00 | 2 495.00 | | 1 039.00 |
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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 | 47 091.00 | 1 714.00 | | 47 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 091.00 | 1 714.00 | | 47 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 124.00 | 28 126.00 | 40 124.00 | 40 124.00 |
7B Total provisions for depreciation | 40 124.00 | 28 126.00 | 40 124.00 | 40 124.00 |
7C Grand total | 40 124.00 | 28 126.00 | 40 124.00 | 40 124.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 89 890.00 | 89 890.00 | | 89 890.00 |
8D Social Security and Other Social Organizations | 30 260.00 | 30 260.00 | | 30 260.00 |
VG Loans with a maturity of up to one year at origin | 9 476.00 | 2 712.00 | 6 764.00 | 9 476.00 |
VS Prepaid expenses | 168 514.00 | 168 514.00 | | 168 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 514.00 | 168 514.00 | | 168 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 949.00 | 123 185.00 | 6 764.00 | 129 949.00 |
