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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 | 32 930.00 | 28 421.00 | 4 509.00 | 32 930.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 33 488.00 | 28 421.00 | 5 067.00 | 33 488.00 |
BV Advances and down payments on orders | 8 065.00 | | 8 065.00 | 8 065.00 |
BX Customers and related accounts | 112 628.00 | | 112 628.00 | 112 628.00 |
BZ Other receivables | 131 924.00 | | 131 924.00 | 131 924.00 |
CF Cash and cash equivalents | 36 227.00 | | 36 227.00 | 36 227.00 |
CJ TOTAL (II) | 288 844.00 | | 288 844.00 | 288 844.00 |
CO Grand total (0 to V) | 322 333.00 | 28 421.00 | 293 912.00 | 322 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 440.00 | | | 48 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 861.00 | | | 27 861.00 |
DL TOTAL (I) | 77 300.00 | | | 77 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | | | 5 628.00 |
DW Advances and down payments received on current orders | 29 513.00 | | | 29 513.00 |
DX Trade payables and related accounts | 7 849.00 | | | 7 849.00 |
DY Tax and social security liabilities | 172 440.00 | | | 172 440.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 216 612.00 | | | 216 612.00 |
EE Grand total (I to V) | 293 912.00 | | | 293 912.00 |
EG Accrued income and payables due within one year | 260 823.00 | | | 260 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 524.00 | | | 5 524.00 |
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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 | 327 272.00 | | 327 272.00 | 327 272.00 |
FJ Net sales | 327 272.00 | | 327 272.00 | 327 272.00 |
FM Inventory production | | | -25 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 302 146.00 | |
FW Other purchases and external expenses | | | 88 960.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 127 909.00 | |
FZ Social Security Contributions | | | 44 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 267 907.00 | |
GG - OPERATING RESULT (I - II) | | | 34 239.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 4 489.00 | | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 223.00 | | | 302 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 363.00 | | | 274 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 861.00 | | | 27 861.00 |
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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 | 30 531.00 | | 2 957.00 | 30 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 2 957.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 23 294.00 | 5 126.00 | | 23 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 294.00 | 5 126.00 | | 23 294.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8C Staff and Related Accounts | 43 288.00 | 43 288.00 | | 43 288.00 |
8D Social Security and Other Social Organizations | 51 474.00 | 51 474.00 | | 51 474.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 558.00 | | | 558.00 |
UX Other trade receivables | 112 628.00 | | | 112 628.00 |
UY Staff and related accounts | 32 073.00 | | | 32 073.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 5 524.00 | 5 524.00 | | 5 524.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 905.00 | | | 96 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 110.00 | 244 552.00 | 558.00 | 245 110.00 |
VW VAT | 58 710.00 | 58 710.00 | | 58 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 099.00 | 187 099.00 | | 187 099.00 |
