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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 | 19 884.00 | 15 643.00 | 4 241.00 | 19 884.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 24 271.00 | 15 643.00 | 8 628.00 | 24 271.00 |
BX Customers and related accounts | 182 669.00 | | 182 669.00 | 182 669.00 |
BZ Other receivables | 14 147.00 | | 14 147.00 | 14 147.00 |
CF Cash and cash equivalents | 81 039.00 | | 81 039.00 | 81 039.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 278 209.00 | | 278 209.00 | 278 209.00 |
CO Grand total (0 to V) | 302 481.00 | 15 643.00 | 286 837.00 | 302 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 182.00 | 50 182.00 | | 50 182.00 |
DH Retained earnings | -40 996.00 | -16 379.00 | | -40 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 311.00 | -24 617.00 | | 38 311.00 |
DL TOTAL (I) | 58 496.00 | 20 185.00 | | 58 496.00 |
DU Loans and Debts from Credit Institutions (3) | 52 009.00 | 91 087.00 | | 52 009.00 |
DX Trade payables and related accounts | 116 369.00 | 80 026.00 | | 116 369.00 |
DY Tax and social security liabilities | 59 659.00 | 66 205.00 | | 59 659.00 |
EA Other liabilities | 305.00 | 258.00 | | 305.00 |
EC TOTAL (IV) | 228 342.00 | 237 576.00 | | 228 342.00 |
EE Grand total (I to V) | 286 837.00 | 257 762.00 | | 286 837.00 |
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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 | 4 038.00 | | 4 038.00 | 4 038.00 |
FG Production sold - services | 484 589.00 | | 484 589.00 | 484 589.00 |
FJ Net sales | 488 627.00 | | 488 627.00 | 488 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 488 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 277 325.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 139 124.00 | |
FZ Social Security Contributions | | | 21 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 447 037.00 | |
GG - OPERATING RESULT (I - II) | | | 41 804.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 4 751.00 | | 200.00 |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 272.00 | 54.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 54.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -54.00 | | 372.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 485.00 | 403 983.00 | | 489 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 174.00 | 428 600.00 | | 451 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 311.00 | -24 617.00 | | 38 311.00 |
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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 | 41 951.00 | | | 41 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | 17 679.00 | 24 271.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 179.00 | 19 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 063.00 | | | 37 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | | 4 388.00 |
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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 | 31 307.00 | 2 016.00 | 17 679.00 | 31 307.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 807.00 | 2 016.00 | 17 179.00 | 30 807.00 |
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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 | 116 369.00 | 116 369.00 | | 116 369.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 4 388.00 | | | 4 388.00 |
UX Other trade receivables | 182 669.00 | | | 182 669.00 |
VB VAT | 14 147.00 | | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 52 009.00 | 25 134.00 | 26 875.00 | 52 009.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 558.00 | 197 170.00 | 4 388.00 | 201 558.00 |
VW VAT | 40 861.00 | 40 861.00 | | 40 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 342.00 | 201 467.00 | 26 875.00 | 228 342.00 |
