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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 | 159 503.00 | 114 063.00 | 45 441.00 | 159 503.00 |
BH Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 209 671.00 | 114 063.00 | 95 609.00 | 209 671.00 |
BN Goods in progress | 150 325.00 | | 150 325.00 | 150 325.00 |
BX Customers and related accounts | 669 681.00 | | 669 681.00 | 669 681.00 |
BZ Other receivables | 55 081.00 | | 55 081.00 | 55 081.00 |
CF Cash and cash equivalents | 1 762 623.00 | | 1 762 623.00 | 1 762 623.00 |
CH Prepaid expenses | 30 701.00 | | 30 701.00 | 30 701.00 |
CJ TOTAL (II) | 2 668 411.00 | | 2 668 411.00 | 2 668 411.00 |
CO Grand total (0 to V) | 2 878 082.00 | 114 063.00 | 2 764 020.00 | 2 878 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 199 304.00 | 751 640.00 | | 199 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 629.00 | 247 663.00 | | 231 629.00 |
DL TOTAL (I) | 904 293.00 | 1 472 664.00 | | 904 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 2 414.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 582 735.00 | 990 137.00 | | 582 735.00 |
DY Tax and social security liabilities | 340 494.00 | 408 859.00 | | 340 494.00 |
EA Other liabilities | 931 645.00 | | | 931 645.00 |
EC TOTAL (IV) | 1 859 727.00 | 1 403 410.00 | | 1 859 727.00 |
EE Grand total (I to V) | 2 764 020.00 | 2 876 074.00 | | 2 764 020.00 |
EG Accrued income and payables due within one year | 1 857 727.00 | 1 401 410.00 | | 1 857 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 2 414.00 | | 2 854.00 |
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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 | 2 289 306.00 | | 2 289 306.00 | 2 289 306.00 |
FJ Net sales | 2 289 306.00 | | 2 289 306.00 | 2 289 306.00 |
FM Inventory production | | | -119 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 131.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 316 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 1 000 580.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FY Salaries and Wages | | | 698 751.00 | |
FZ Social Security Contributions | | | 227 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993 728.00 | |
GG - OPERATING RESULT (I - II) | | | 322 492.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 71.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 71.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -71.00 | | -221.00 |
HK Income tax | 90 164.00 | 79 272.00 | | 90 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 221.00 | 3 147 205.00 | | 2 316 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 591.00 | 2 899 542.00 | | 2 084 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 629.00 | 247 663.00 | | 231 629.00 |
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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 | 208 872.00 | 799.00 | | 208 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 168.00 | |
I4 DECREASES Grand Total | | | 209 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 503.00 | | | 159 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 369.00 | 799.00 | | 49 369.00 |
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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 | 98 906.00 | 15 156.00 | | 98 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 906.00 | 15 156.00 | | 98 906.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 582 735.00 | 582 735.00 | | 582 735.00 |
8D Social Security and Other Social Organizations | 340 494.00 | 340 494.00 | | 340 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 645.00 | 931 645.00 | | 931 645.00 |
UT Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
UX Other trade receivables | 669 681.00 | 669 681.00 | | 669 681.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 081.00 | 55 081.00 | | 55 081.00 |
VS Prepaid expenses | 30 701.00 | 30 701.00 | | 30 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 632.00 | 755 464.00 | 50 168.00 | 805 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 727.00 | 1 857 727.00 | | 1 859 727.00 |
