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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 | 34 891.00 | 19 020.00 | 15 870.00 | 34 891.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 48 136.00 | 19 020.00 | 29 116.00 | 48 136.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 283 209.00 | | 283 209.00 | 283 209.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 334 686.00 | | 334 686.00 | 334 686.00 |
CO Grand total (0 to V) | 382 822.00 | 19 020.00 | 363 802.00 | 382 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 859.00 | 81 740.00 | | 78 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 273.00 | -2 882.00 | | 37 273.00 |
DL TOTAL (I) | 127 131.00 | 89 859.00 | | 127 131.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 20 950.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 9 481.00 | | 541.00 |
DX Trade payables and related accounts | 107 433.00 | 76 383.00 | | 107 433.00 |
DY Tax and social security liabilities | 110 935.00 | 86 590.00 | | 110 935.00 |
EA Other liabilities | 11 616.00 | 2 293.00 | | 11 616.00 |
EC TOTAL (IV) | 236 670.00 | 195 698.00 | | 236 670.00 |
EE Grand total (I to V) | 363 802.00 | 285 557.00 | | 363 802.00 |
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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 | 40 929.00 | | 40 929.00 | 40 929.00 |
FG Production sold - services | 1 352 740.00 | | 1 352 740.00 | 1 352 740.00 |
FJ Net sales | 1 393 669.00 | | 1 393 669.00 | 1 393 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 394 104.00 | |
FS Purchases of goods (including customs duties) | | | 66 750.00 | |
FW Other purchases and external expenses | | | 1 042 532.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 177 033.00 | |
FZ Social Security Contributions | | | 44 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 344 714.00 | |
GG - OPERATING RESULT (I - II) | | | 49 390.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 474.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 1 474.00 | | 381.00 |
HE Exceptional expenses on management operations | 4 189.00 | 17 269.00 | | 4 189.00 |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 17 269.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -15 795.00 | | -5 619.00 |
HK Income tax | 6 260.00 | | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 565.00 | 1 061 306.00 | | 1 394 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 293.00 | 1 064 187.00 | | 1 357 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 273.00 | -2 882.00 | | 37 273.00 |
HP References: Equipment leasing | | 3 325.00 | | |
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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 | 51 416.00 | | 4 441.00 | 51 416.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 13 246.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | 7 672.00 | 48 136.00 | 40.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 672.00 | 34 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 489.00 | | 4 073.00 | 38 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | 368.00 | 12 927.00 |
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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 | 19 608.00 | 5 274.00 | 5 861.00 | 19 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608.00 | 5 274.00 | 5 861.00 | 19 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 422.00 | | 422.00 | 422.00 |
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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 | 107 433.00 | 107 433.00 | | 107 433.00 |
8C Staff and Related Accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
8D Social Security and Other Social Organizations | 32 562.00 | 32 562.00 | | 32 562.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 616.00 | 11 616.00 | | 11 616.00 |
UT Other financial assets | 8 246.00 | | | 8 246.00 |
UX Other trade receivables | 271 776.00 | | | 271 776.00 |
VA Doubtful or disputed receivables | 11 433.00 | | | 11 433.00 |
VB VAT | 16 470.00 | | | 16 470.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 6 136.00 | 3 488.00 | 2 648.00 | 6 136.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 16 450.00 | | | 16 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 723.00 | 316 477.00 | 8 246.00 | 324 723.00 |
VW VAT | 57 761.00 | 57 761.00 | | 57 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 670.00 | 234 022.00 | 2 648.00 | 236 670.00 |
