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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 | 768.00 | 513.00 | 256.00 | 768.00 |
AT Other tangible assets | 11 291.00 | 10 484.00 | 807.00 | 11 291.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 13 719.00 | 10 997.00 | 2 722.00 | 13 719.00 |
BX Customers and related accounts | 1 024 825.00 | | 1 024 825.00 | 1 024 825.00 |
BZ Other receivables | 154 569.00 | | 154 569.00 | 154 569.00 |
CF Cash and cash equivalents | 244 479.00 | | 244 479.00 | 244 479.00 |
CH Prepaid expenses | 37 515.00 | | 37 515.00 | 37 515.00 |
CJ TOTAL (II) | 1 461 388.00 | | 1 461 388.00 | 1 461 388.00 |
CO Grand total (0 to V) | 1 475 107.00 | 10 997.00 | 1 464 110.00 | 1 475 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 604.00 | 2 412.00 | | 6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 644.00 | 158 193.00 | | 124 644.00 |
DL TOTAL (I) | 175 248.00 | 204 604.00 | | 175 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 919.00 | 10 910.00 | | 24 919.00 |
DX Trade payables and related accounts | 662 900.00 | 431 270.00 | | 662 900.00 |
DY Tax and social security liabilities | 351 250.00 | 209 479.00 | | 351 250.00 |
EB Prepaid income (2) | 249 793.00 | 161 250.00 | | 249 793.00 |
EC TOTAL (IV) | 1 288 862.00 | 812 909.00 | | 1 288 862.00 |
EE Grand total (I to V) | 1 464 110.00 | 1 017 513.00 | | 1 464 110.00 |
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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 | 3 352 210.00 | | 3 352 210.00 | 3 352 210.00 |
FJ Net sales | 3 352 210.00 | | 3 352 210.00 | 3 352 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 556.00 | |
FR Total operating income (I) | | | 3 359 766.00 | |
FW Other purchases and external expenses | | | 3 078 087.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 104 498.00 | |
FZ Social Security Contributions | | | 38 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 225 752.00 | |
GG - OPERATING RESULT (I - II) | | | 134 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 375.00 | | |
HD Total exceptional income (VII) | | 37 375.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | 573.00 | | 2 440.00 |
HF Exceptional expenses on capital transactions | | 26 548.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 27 121.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 10 254.00 | | -2 440.00 |
HK Income tax | 6 930.00 | 17 333.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 766.00 | 3 211 300.00 | | 3 359 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 122.00 | 3 053 107.00 | | 3 235 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 644.00 | 158 193.00 | | 124 644.00 |
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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 | 14 894.00 | | 575.00 | 14 894.00 |
I3 DECREASES Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
I4 DECREASES Grand Total | 13 719.00 | | | 13 719.00 |
IY DECREASES Total Tangible Fixed Assets | 12 059.00 | | | 12 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | 575.00 | 13 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 10 911.00 | 1 836.00 | 1 750.00 | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911.00 | 1 836.00 | 1 750.00 | 10 911.00 |
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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 | 662 900.00 | 662 900.00 | | 662 900.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8L Deferred income | 249 793.00 | 249 793.00 | | 249 793.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 1 024 825.00 | | | 1 024 825.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 104 799.00 | | | 104 799.00 |
VI Group and Associates | 24 919.00 | 24 919.00 | | 24 919.00 |
VM Income taxes | 15 336.00 | | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 434.00 | | | 31 434.00 |
VS Prepaid expenses | 37 515.00 | | | 37 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 569.00 | 1 216 909.00 | 1 660.00 | 1 218 569.00 |
VW VAT | 318 314.00 | 318 314.00 | | 318 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 862.00 | 1 288 862.00 | | 1 288 862.00 |
