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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 560.00 | 1 496.00 | 5 064.00 | 6 560.00 |
AT Other tangible assets | 19 751.00 | 4 033.00 | 15 718.00 | 19 751.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 311.00 | 5 529.00 | 26 782.00 | 32 311.00 |
BX Customers and related accounts | 146 016.00 | | 146 016.00 | 146 016.00 |
BZ Other receivables | 13 748.00 | | 13 748.00 | 13 748.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 184 272.00 | | 184 272.00 | 184 272.00 |
CO Grand total (0 to V) | 216 583.00 | 5 529.00 | 211 054.00 | 216 583.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 363.00 | | | 1 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 958.00 | 1 463.00 | | 40 958.00 |
DL TOTAL (I) | 43 420.00 | 2 463.00 | | 43 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 134.00 | 9 585.00 | | 7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 676.00 | 9 100.00 | | 21 676.00 |
DX Trade payables and related accounts | 81 203.00 | 57 060.00 | | 81 203.00 |
DY Tax and social security liabilities | 55 468.00 | 45 467.00 | | 55 468.00 |
EA Other liabilities | 2 152.00 | 2 490.00 | | 2 152.00 |
EC TOTAL (IV) | 167 633.00 | 123 702.00 | | 167 633.00 |
EE Grand total (I to V) | 211 054.00 | 126 165.00 | | 211 054.00 |
EG Accrued income and payables due within one year | 162 984.00 | 116 695.00 | | 162 984.00 |
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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 | 436 839.00 | | 436 839.00 | 436 839.00 |
FJ Net sales | 436 839.00 | | 436 839.00 | 436 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 103.00 | |
FW Other purchases and external expenses | | | 297 090.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 6 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 080.00 | |
GG - OPERATING RESULT (I - II) | | | 50 759.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 567.00 | 281.00 | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 839.00 | 263 952.00 | | 436 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 881.00 | 262 489.00 | | 395 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 958.00 | 1 463.00 | | 40 958.00 |
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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 | 29 956.00 | | 2 355.00 | 29 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 32 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 956.00 | | 2 355.00 | 23 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 062.00 | 4 467.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 4 467.00 | | 1 062.00 |
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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 | 81 203.00 | 81 203.00 | | 81 203.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8E Income Taxes | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 146 016.00 | | | 146 016.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 7 134.00 | 2 485.00 | 4 649.00 | 7 134.00 |
VI Group and Associates | 21 676.00 | 21 676.00 | | 21 676.00 |
VK Loans repaid during the year | 2 451.00 | | | 2 451.00 |
VP Miscellaneous | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 965.00 | 166 965.00 | | 166 965.00 |
VW VAT | 28 687.00 | 28 687.00 | | 28 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 633.00 | 162 984.00 | 4 649.00 | 167 633.00 |
