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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 | | | 6 153.00 | |
BH Other financial assets | | | 6 880.00 | |
BJ TOTAL (I) | | | 13 033.00 | |
BV Advances and down payments on orders | | | 5 007.00 | |
CF Cash and cash equivalents | | | 101 720.00 | |
CH Prepaid expenses | | | 1 806.00 | |
CJ TOTAL (II) | | | 297 929.00 | |
CO Grand total (0 to V) | | | 310 963.00 | |
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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) | 2 008.00 | 1 223.00 | | 2 008.00 |
DG Other reserves | 28 144.00 | 13 229.00 | | 28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 338.00 | 15 701.00 | | 67 338.00 |
DL TOTAL (I) | 127 490.00 | 60 152.00 | | 127 490.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165.00 | 22 376.00 | | 14 165.00 |
DY Tax and social security liabilities | 143 682.00 | 59 458.00 | | 143 682.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 183 473.00 | 109 579.00 | | 183 473.00 |
EE Grand total (I to V) | 310 963.00 | 169 730.00 | | 310 963.00 |
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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 | | | 836 616.00 | |
FJ Net sales | | | 1 036 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 037 940.00 | |
FS Purchases of goods (including customs duties) | | | 168 209.00 | |
FW Other purchases and external expenses | | | 311 094.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 316 228.00 | |
FZ Social Security Contributions | | | 115 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 944 519.00 | |
GG - OPERATING RESULT (I - II) | | | 93 421.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 25 029.00 | 1 590.00 | | 25 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 940.00 | 787 284.00 | | 1 037 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 602.00 | 771 584.00 | | 970 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 338.00 | 15 701.00 | | 67 338.00 |
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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 | 12 217.00 | | 8 750.00 | 12 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 6 880.00 | |
I4 DECREASES Grand Total | | 850.00 | 20 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 487.00 | | 4 750.00 | 8 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | 4 000.00 | 3 730.00 |
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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 | 4 008.00 | 3 075.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 3 075.00 | | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 035.00 | | |
6X Other provisions for depreciation | 3 107.00 | | | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 22 035.00 | | 3 107.00 |
7C Grand total | 3 107.00 | 22 035.00 | | 3 107.00 |
UE of which provisions and reversals: - Operating | | 22 035.00 | | |
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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 | 25 527.00 | 25 527.00 | | 25 527.00 |
8C Staff and Related Accounts | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 69 165.00 | 69 165.00 | | 69 165.00 |
8E Income Taxes | 17 409.00 | 17 409.00 | | 17 409.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 187 170.00 | | | 187 170.00 |
VA Doubtful or disputed receivables | 23 540.00 | | | 23 540.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 14 165.00 | 8 414.00 | 5 751.00 | 14 165.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 225.00 | 216 345.00 | 6 880.00 | 223 225.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 473.00 | 177 722.00 | 5 751.00 | 183 473.00 |
