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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 | 3 454.00 | 2 641.00 | 812.00 | 3 454.00 |
BJ TOTAL (I) | 3 469.00 | 2 641.00 | 827.00 | 3 469.00 |
BP Services in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 309 049.00 | | 309 049.00 | 309 049.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CJ TOTAL (II) | 416 706.00 | | 416 706.00 | 416 706.00 |
CO Grand total (0 to V) | 420 175.00 | 2 641.00 | 417 534.00 | 420 175.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250 245.00 | | | 250 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 219.00 | | | 34 219.00 |
DL TOTAL (I) | 295 464.00 | | | 295 464.00 |
DU Loans and Debts from Credit Institutions (3) | 59 724.00 | | | 59 724.00 |
DX Trade payables and related accounts | 39 137.00 | | | 39 137.00 |
DY Tax and social security liabilities | 8 404.00 | | | 8 404.00 |
EA Other liabilities | 14 803.00 | | | 14 803.00 |
EC TOTAL (IV) | 122 070.00 | | | 122 070.00 |
EE Grand total (I to V) | 417 534.00 | | | 417 534.00 |
EG Accrued income and payables due within one year | 118 031.00 | | | 118 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 924.00 | | | 48 924.00 |
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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 | 282 818.00 | | 282 818.00 | 282 818.00 |
FJ Net sales | 282 818.00 | | 282 818.00 | 282 818.00 |
FM Inventory production | | | 34 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 317 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 235 647.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 260.00 | |
GG - OPERATING RESULT (I - II) | | | 71 076.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 074.00 | | | 9 074.00 |
HE Exceptional expenses on management operations | 5 796.00 | | | 5 796.00 |
HF Exceptional expenses on capital transactions | 19 363.00 | | | 19 363.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 25 364.00 | | | 25 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 290.00 | | | -16 290.00 |
HK Income tax | 20 846.00 | | | 20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 341.00 | | | 328 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 122.00 | | | 294 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 219.00 | | | 34 219.00 |
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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 | 29 470.00 | | | 29 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 464.00 | | | 29 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 760.00 | 4 378.00 | 7 496.00 | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 4 378.00 | 7 496.00 | 5 760.00 |
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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 | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
VG Loans with a maturity of up to one year at origin | 489 251.00 | 48 925.00 | | 489 251.00 |
VH Loans with a maturity of more than one year at origin | 10 800.00 | 6 761.00 | 4 039.00 | 10 800.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 844.00 | 351 844.00 | | 351 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 070.00 | 118 032.00 | 4 039.00 | 122 070.00 |
