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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 636.00 | 891.00 | 1 527.00 |
AT Other tangible assets | 1 350.00 | 393.00 | 957.00 | 1 350.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 26 385.00 | | 26 385.00 | 26 385.00 |
BJ TOTAL (I) | 33 512.00 | 1 029.00 | 32 483.00 | 33 512.00 |
BX Customers and related accounts | 360 423.00 | | 360 423.00 | 360 423.00 |
BZ Other receivables | 318 770.00 | | 318 770.00 | 318 770.00 |
CF Cash and cash equivalents | 123 597.00 | | 123 597.00 | 123 597.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 804 500.00 | | 804 500.00 | 804 500.00 |
CO Grand total (0 to V) | 838 011.00 | 1 029.00 | 836 982.00 | 838 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 557.00 | | | 3 557.00 |
DG Other reserves | 32 664.00 | | | 32 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 718.00 | | | 41 718.00 |
DL TOTAL (I) | 157 939.00 | | | 157 939.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 407 990.00 | | | 407 990.00 |
DY Tax and social security liabilities | 270 833.00 | | | 270 833.00 |
EC TOTAL (IV) | 679 044.00 | | | 679 044.00 |
EE Grand total (I to V) | 836 982.00 | | | 836 982.00 |
EG Accrued income and payables due within one year | 679 044.00 | | | 679 044.00 |
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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 | 2 583 019.00 | | 2 583 019.00 | 2 583 019.00 |
FJ Net sales | 2 583 019.00 | | 2 583 019.00 | 2 583 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 602 332.00 | |
FU Purchases of raw materials and other supplies | | | 535 617.00 | |
FW Other purchases and external expenses | | | 1 055 471.00 | |
FX Taxes, duties, and similar payments | | | 19 305.00 | |
FY Salaries and Wages | | | 752 918.00 | |
FZ Social Security Contributions | | | 187 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 551 352.00 | |
GG - OPERATING RESULT (I - II) | | | 50 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | | | 19 298.00 |
HA Exceptional income from management transactions | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 18 181.00 | | | 18 181.00 |
HH Total exceptional expenses (VIII) | 18 181.00 | | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 213.00 | | | -10 213.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 893.00 | | | 2 611 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 175.00 | | | 2 570 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 718.00 | | | 41 718.00 |
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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 | 4 512.00 | | 48 065.00 | 4 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 065.00 | 30 635.00 | |
I4 DECREASES Grand Total | | 19 065.00 | 33 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 48 065.00 | 1 635.00 |
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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 | 454.00 | 575.00 | | 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331.00 | 305.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 270.00 | | 123.00 |
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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 | 407 990.00 | 407 990.00 | | 407 990.00 |
8C Staff and Related Accounts | 95 146.00 | 95 146.00 | | 95 146.00 |
8D Social Security and Other Social Organizations | 73 157.00 | 73 157.00 | | 73 157.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 26 385.00 | | | 26 385.00 |
UX Other trade receivables | 360 423.00 | | | 360 423.00 |
VB VAT | 66 351.00 | | | 66 351.00 |
VC Group and associates | 249 580.00 | | | 249 580.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 537.00 | 685 152.00 | 26 385.00 | 711 537.00 |
VW VAT | 100 123.00 | 100 123.00 | | 100 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 044.00 | 679 044.00 | | 679 044.00 |
