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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 | 139 289.00 | 73 814.00 | 65 475.00 | 139 289.00 |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 155 031.00 | 73 814.00 | 81 217.00 | 155 031.00 |
BT Goods | 54 570.00 | | 54 570.00 | 54 570.00 |
BX Customers and related accounts | 236 059.00 | | 236 059.00 | 236 059.00 |
CD Marketable securities | 127 061.00 | | 127 061.00 | 127 061.00 |
CF Cash and cash equivalents | 250 150.00 | | 250 150.00 | 250 150.00 |
CJ TOTAL (II) | 667 840.00 | | 667 840.00 | 667 840.00 |
CO Grand total (0 to V) | 822 871.00 | 73 814.00 | 749 057.00 | 822 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 168 690.00 | | | 168 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 993.00 | | | 184 993.00 |
DL TOTAL (I) | 463 683.00 | | | 463 683.00 |
DU Loans and Debts from Credit Institutions (3) | 54 398.00 | | | 54 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | | | 21 099.00 |
DW Advances and down payments received on current orders | 32 087.00 | | | 32 087.00 |
DX Trade payables and related accounts | 66 599.00 | | | 66 599.00 |
DY Tax and social security liabilities | 109 870.00 | | | 109 870.00 |
EA Other liabilities | 1 321.00 | | | 1 321.00 |
EC TOTAL (IV) | 285 374.00 | | | 285 374.00 |
EE Grand total (I to V) | 749 057.00 | | | 749 057.00 |
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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 | 1 856 334.00 | | 1 856 334.00 | 1 856 334.00 |
FJ Net sales | 1 856 334.00 | | 1 856 334.00 | 1 856 334.00 |
FR Total operating income (I) | | | 1 856 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 652.00 | |
FT Inventory change (goods) | | | -17 664.00 | |
FW Other purchases and external expenses | | | 231 240.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 185 457.00 | |
FZ Social Security Contributions | | | 81 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GB Operating Expenses - Provisions | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 1 587 201.00 | |
GG - OPERATING RESULT (I - II) | | | 269 133.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HD Total exceptional income (VII) | 2 876.00 | | | 2 876.00 |
HE Exceptional expenses on management operations | 13 443.00 | | | 13 443.00 |
HH Total exceptional expenses (VIII) | 13 443.00 | | | 13 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 567.00 | | | -10 567.00 |
HK Income tax | 70 232.00 | | | 70 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 210.00 | | | 1 859 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 217.00 | | | 1 674 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 993.00 | | | 184 993.00 |
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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 | 53 340.00 | | 101 691.00 | 53 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 742.00 | |
I4 DECREASES Grand Total | | | 155 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 360.00 | | 88 929.00 | 50 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 12 762.00 | 2 980.00 |
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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 | 50 360.00 | 23 454.00 | | 50 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 360.00 | 23 454.00 | | 50 360.00 |
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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 | | 10 206.00 | | |
7C Grand total | | 10 206.00 | | |
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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 | 21 099.00 | 21 099.00 | | 21 099.00 |
8B Suppliers and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
8E Income Taxes | 70 232.00 | 70 232.00 | | 70 232.00 |
UT Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
UX Other trade receivables | 225 853.00 | 225 853.00 | | 225 853.00 |
VA Doubtful or disputed receivables | 10 206.00 | 10 206.00 | | 10 206.00 |
VH Loans with a maturity of more than one year at origin | 54 396.00 | | 54 396.00 | 54 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 801.00 | 236 059.00 | 15 742.00 | 251 801.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 964.00 | 197 568.00 | 54 396.00 | 251 964.00 |
