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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 593.00 | 2 478.00 | 1 114.00 | 3 593.00 |
AT Other tangible assets | 33 349.00 | 16 068.00 | 17 280.00 | 33 349.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 40 327.00 | 18 547.00 | 21 780.00 | 40 327.00 |
BX Customers and related accounts | 248 755.00 | | 248 755.00 | 248 755.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 412 741.00 | | 412 741.00 | 412 741.00 |
CH Prepaid expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
CJ TOTAL (II) | 698 759.00 | | 698 759.00 | 698 759.00 |
CO Grand total (0 to V) | 739 087.00 | 18 547.00 | 720 540.00 | 739 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 199 789.00 | | | 199 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 586.00 | | | 240 586.00 |
DL TOTAL (I) | 445 876.00 | | | 445 876.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 686.00 | | | 72 686.00 |
DX Trade payables and related accounts | 59 859.00 | | | 59 859.00 |
DY Tax and social security liabilities | 133 325.00 | | | 133 325.00 |
DZ Fixed asset liabilities and related accounts | 2 028.00 | | | 2 028.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 274 664.00 | | | 274 664.00 |
EE Grand total (I to V) | 720 540.00 | | | 720 540.00 |
EG Accrued income and payables due within one year | 274 664.00 | | | 274 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 225 315.00 | | 225 315.00 | 225 315.00 |
FG Production sold - services | 692 641.00 | | 692 641.00 | 692 641.00 |
FJ Net sales | 917 956.00 | | 917 956.00 | 917 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 836.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 043 805.00 | |
FS Purchases of goods (including customs duties) | | | 179 060.00 | |
FW Other purchases and external expenses | | | 168 022.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 287 123.00 | |
FZ Social Security Contributions | | | 68 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 712 871.00 | |
GG - OPERATING RESULT (I - II) | | | 330 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 836.00 | | | 125 836.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 90 322.00 | | | 90 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 805.00 | | | 1 043 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 218.00 | | | 803 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 586.00 | | | 240 586.00 |
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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 | 35 909.00 | | 4 418.00 | 35 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 40 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 524.00 | | 4 418.00 | 32 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 11 904.00 | 6 643.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 6 643.00 | | 11 904.00 |
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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 | 54 044.00 | 54 044.00 | | 54 044.00 |
8B Suppliers and Related Accounts | 59 859.00 | 59 859.00 | | 59 859.00 |
8D Social Security and Other Social Organizations | 133 325.00 | 133 325.00 | | 133 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 248 756.00 | 248 756.00 | | 248 756.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
VS Prepaid expenses | 26 523.00 | 26 523.00 | | 26 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 403.00 | 286 018.00 | 3 385.00 | 289 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 664.00 | 274 664.00 | | 274 664.00 |
