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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 | 20 619.00 | 1 732.00 | 18 888.00 | 20 619.00 |
AT Other tangible assets | 14 762.00 | 1 657.00 | 13 105.00 | 14 762.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 37 722.00 | 3 389.00 | 34 333.00 | 37 722.00 |
BX Customers and related accounts | 897 591.00 | | 897 591.00 | 897 591.00 |
BZ Other receivables | 61 655.00 | | 61 655.00 | 61 655.00 |
CF Cash and cash equivalents | 25 527.00 | | 25 527.00 | 25 527.00 |
CJ TOTAL (II) | 984 774.00 | | 984 774.00 | 984 774.00 |
CO Grand total (0 to V) | 1 022 496.00 | 3 389.00 | 1 019 107.00 | 1 022 496.00 |
CP Shares due in less than one year | 2 341.00 | | | 2 341.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 174.00 | | | 41 174.00 |
DL TOTAL (I) | 51 174.00 | | | 51 174.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 346.00 | | | 131 346.00 |
DX Trade payables and related accounts | 391 028.00 | | | 391 028.00 |
DY Tax and social security liabilities | 358 808.00 | | | 358 808.00 |
EA Other liabilities | 6 873.00 | | | 6 873.00 |
EB Prepaid income (2) | 78 049.00 | | | 78 049.00 |
EC TOTAL (IV) | 966 433.00 | | | 966 433.00 |
EE Grand total (I to V) | 1 019 107.00 | | | 1 019 107.00 |
EG Accrued income and payables due within one year | 966 433.00 | | | 966 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 135 374.00 | | 1 135 374.00 | 1 135 374.00 |
FJ Net sales | 1 135 374.00 | | 1 135 374.00 | 1 135 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 137 594.00 | |
FU Purchases of raw materials and other supplies | | | 17 765.00 | |
FW Other purchases and external expenses | | | 602 098.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 315 026.00 | |
FZ Social Security Contributions | | | 132 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 079 282.00 | |
GG - OPERATING RESULT (I - II) | | | 58 311.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HK Income tax | 15 462.00 | | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 594.00 | | | 1 137 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 419.00 | | | 1 096 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 174.00 | | | 41 174.00 |
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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 | | | 37 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 37 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 341.00 | |
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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 | | 3 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 389.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 391 028.00 | 391 028.00 | | 391 028.00 |
8C Staff and Related Accounts | 72 356.00 | 72 356.00 | | 72 356.00 |
8D Social Security and Other Social Organizations | 94 441.00 | 94 441.00 | | 94 441.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
8L Deferred income | 78 049.00 | 78 049.00 | | 78 049.00 |
UT Other financial assets | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 897 591.00 | | | 897 591.00 |
VB VAT | 57 824.00 | | | 57 824.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 131 346.00 | 131 346.00 | | 131 346.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 587.00 | 961 587.00 | | 961 587.00 |
VW VAT | 180 499.00 | 180 499.00 | | 180 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 433.00 | 966 433.00 | | 966 433.00 |
