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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 | 50 407.00 | 33 923.00 | 16 485.00 | 50 407.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 407.00 | 33 923.00 | 19 485.00 | 53 407.00 |
BX Customers and related accounts | 78 846.00 | 17 510.00 | 61 336.00 | 78 846.00 |
BZ Other receivables | 11 728.00 | | 11 728.00 | 11 728.00 |
CD Marketable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 170 933.00 | | 170 933.00 | 170 933.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 274 193.00 | 17 510.00 | 256 683.00 | 274 193.00 |
CO Grand total (0 to V) | 327 601.00 | 51 433.00 | 276 168.00 | 327 601.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 856.00 | 40 856.00 | | 40 856.00 |
DD Legal reserve (1) | 4 086.00 | 4 086.00 | | 4 086.00 |
DH Retained earnings | 39 247.00 | 22 836.00 | | 39 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 233.00 | 16 410.00 | | 60 233.00 |
DL TOTAL (I) | 144 422.00 | 84 189.00 | | 144 422.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | | | 5 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | | 829.00 | | |
DX Trade payables and related accounts | 50 864.00 | 52 523.00 | | 50 864.00 |
DY Tax and social security liabilities | 58 477.00 | 5 982.00 | | 58 477.00 |
DZ Fixed asset liabilities and related accounts | | 12 541.00 | | |
EC TOTAL (IV) | 114 746.00 | 71 874.00 | | 114 746.00 |
EE Grand total (I to V) | 276 168.00 | 156 063.00 | | 276 168.00 |
EG Accrued income and payables due within one year | 114 746.00 | 71 045.00 | | 114 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
EI Including equity loans | 292.00 | | | 292.00 |
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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 | 941 755.00 | | 941 755.00 | 941 755.00 |
FG Production sold - services | 71 553.00 | | 71 553.00 | 71 553.00 |
FJ Net sales | 1 013 308.00 | | 1 013 308.00 | 1 013 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 020 915.00 | |
FS Purchases of goods (including customs duties) | | | 606 287.00 | |
FW Other purchases and external expenses | | | 152 915.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 99 371.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 944 309.00 | |
GG - OPERATING RESULT (I - II) | | | 76 605.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 58.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 58.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -58.00 | | -225.00 |
HK Income tax | 15 940.00 | 3 712.00 | | 15 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 943.00 | 142 955.00 | | 1 020 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 710.00 | 126 545.00 | | 960 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 233.00 | 16 410.00 | | 60 233.00 |
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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 | 46 438.00 | | 8 255.00 | 46 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 53 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 50 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | 5 255.00 | 46 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 15 073.00 | 18 850.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 18 850.00 | | 15 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6T Receivables | 14 180.00 | 3 330.00 | | 14 180.00 |
7B Total provisions for depreciation | 14 180.00 | 3 330.00 | | 14 180.00 |
7C Grand total | 14 180.00 | 20 330.00 | | 14 180.00 |
UE of which provisions and reversals: - Operating | | 20 330.00 | | |
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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 35 429.00 | 35 429.00 | | 35 429.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 57 834.00 | | | 57 834.00 |
UY Staff and related accounts | 787.00 | | | 787.00 |
VA Doubtful or disputed receivables | 21 012.00 | | | 21 012.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VM Income taxes | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 173.00 | 94 173.00 | | 94 173.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 746.00 | 114 746.00 | | 114 746.00 |
