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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 | 25 907.00 | 10 434.00 | 15 473.00 | 25 907.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 42 542.00 | 10 434.00 | 32 108.00 | 42 542.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 683 492.00 | | 683 492.00 | 683 492.00 |
BZ Other receivables | 136 362.00 | | 136 362.00 | 136 362.00 |
CF Cash and cash equivalents | 309 671.00 | | 309 671.00 | 309 671.00 |
CH Prepaid expenses | 25 350.00 | | 25 350.00 | 25 350.00 |
CJ TOTAL (II) | 1 155 176.00 | | 1 155 176.00 | 1 155 176.00 |
CO Grand total (0 to V) | 1 197 718.00 | 10 434.00 | 1 187 284.00 | 1 197 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 6 054.00 | -307 156.00 | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 183.00 | 316 909.00 | | 186 183.00 |
DL TOTAL (I) | 232 937.00 | 46 753.00 | | 232 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 570.00 | 126 952.00 | | 169 570.00 |
DX Trade payables and related accounts | 276 630.00 | 212 255.00 | | 276 630.00 |
DY Tax and social security liabilities | 508 146.00 | 377 153.00 | | 508 146.00 |
EA Other liabilities | | 4 557.00 | | |
EC TOTAL (IV) | 954 346.00 | 720 918.00 | | 954 346.00 |
EE Grand total (I to V) | 1 187 284.00 | 767 672.00 | | 1 187 284.00 |
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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 | 2 721 571.00 | | 2 721 571.00 | 2 721 571.00 |
FJ Net sales | 2 721 571.00 | | 2 721 571.00 | 2 721 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 722 934.00 | |
FW Other purchases and external expenses | | | 544 563.00 | |
FX Taxes, duties, and similar payments | | | 59 622.00 | |
FY Salaries and Wages | | | 1 413 225.00 | |
FZ Social Security Contributions | | | 506 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 528 523.00 | |
GG - OPERATING RESULT (I - II) | | | 194 412.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 551.00 | | | 17 551.00 |
HD Total exceptional income (VII) | 17 551.00 | | | 17 551.00 |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | | | 14 800.00 |
HK Income tax | 21 780.00 | | | 21 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 486.00 | 2 278 784.00 | | 2 740 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 302.00 | 1 961 874.00 | | 2 554 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 183.00 | 316 910.00 | | 186 183.00 |
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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 | 25 305.00 | | 23 508.00 | 25 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 271.00 | 16 635.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 42 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 523.00 | | 7 384.00 | 18 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 16 124.00 | 6 782.00 |
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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 | 5 676.00 | 4 758.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676.00 | 4 758.00 | | 5 676.00 |
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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 | 169 570.00 | 169 570.00 | | 169 570.00 |
8B Suppliers and Related Accounts | 276 630.00 | 276 630.00 | | 276 630.00 |
8C Staff and Related Accounts | 95 624.00 | 95 624.00 | | 95 624.00 |
8D Social Security and Other Social Organizations | 216 843.00 | 216 843.00 | | 216 843.00 |
UT Other financial assets | 16 635.00 | 16 635.00 | | 16 635.00 |
UX Other trade receivables | 683 492.00 | 683 492.00 | | 683 492.00 |
VB VAT | 46 060.00 | 46 060.00 | | 46 060.00 |
VC Group and associates | 43 374.00 | 43 374.00 | | 43 374.00 |
VJ Loans taken out during the year | 169 570.00 | | | 169 570.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VN Other taxes, similar payments | 28 092.00 | 28 092.00 | | 28 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 589.00 | 33 589.00 | | 33 589.00 |
VS Prepaid expenses | 25 350.00 | 25 350.00 | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 840.00 | 861 840.00 | | 861 840.00 |
VW VAT | 162 089.00 | 162 089.00 | | 162 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 346.00 | 954 346.00 | | 954 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
