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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 | | | 3 260.00 | |
BH Other financial assets | | | 27 835.00 | |
BJ TOTAL (I) | | | 31 095.00 | |
BX Customers and related accounts | | | 1 039 702.00 | |
BZ Other receivables | | | 81 452.00 | |
CF Cash and cash equivalents | | | 383 336.00 | |
CH Prepaid expenses | | | 10 518.00 | |
CJ TOTAL (II) | | | 1 515 008.00 | |
CO Grand total (0 to V) | | | 1 546 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 382 131.00 | 272 472.00 | | 382 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 152.00 | 109 659.00 | | 126 152.00 |
DL TOTAL (I) | 541 283.00 | 415 131.00 | | 541 283.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 530.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 486 323.00 | 585 986.00 | | 486 323.00 |
DY Tax and social security liabilities | 503 962.00 | 508 821.00 | | 503 962.00 |
EA Other liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 1 004 820.00 | 1 102 838.00 | | 1 004 820.00 |
EE Grand total (I to V) | 1 546 103.00 | 1 517 969.00 | | 1 546 103.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 907 435.00 | |
FJ Net sales | | | 1 907 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 922 990.00 | |
FW Other purchases and external expenses | | | 806 874.00 | |
FX Taxes, duties, and similar payments | | | 29 587.00 | |
FY Salaries and Wages | | | 714 924.00 | |
FZ Social Security Contributions | | | 203 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 760 033.00 | |
GG - OPERATING RESULT (I - II) | | | 162 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 36 177.00 | 31 912.00 | | 36 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 990.00 | 1 994 345.00 | | 1 922 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 838.00 | 1 884 686.00 | | 1 796 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 152.00 | 109 659.00 | | 126 152.00 |
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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 | 38 569.00 | 2 750.00 | | 38 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 27 835.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 38 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734.00 | | | 10 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 835.00 | 2 750.00 | | 27 835.00 |
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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 | 2 349.00 | 5 125.00 | 7 474.00 | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 5 125.00 | 7 474.00 | 2 349.00 |
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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 | 486 323.00 | 486 323.00 | | 486 323.00 |
8C Staff and Related Accounts | 163 556.00 | 163 556.00 | | 163 556.00 |
8D Social Security and Other Social Organizations | 94 071.00 | 94 071.00 | | 94 071.00 |
8E Income Taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 27 835.00 | | 27 835.00 | 27 835.00 |
UX Other trade receivables | 1 039 702.00 | 1 039 702.00 | | 1 039 702.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 78 852.00 | 78 852.00 | | 78 852.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 506.00 | 1 131 672.00 | 27 835.00 | 1 159 506.00 |
VW VAT | 237 487.00 | 237 487.00 | | 237 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 820.00 | 1 004 820.00 | | 1 004 820.00 |
