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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 766.00 | 766.00 | | 766.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 339.00 | 1 841.00 | 498.00 | 2 339.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 224 322.00 | 47 890.00 | 176 432.00 | 224 322.00 |
BZ Other receivables | 285 472.00 | | 285 472.00 | 285 472.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 514 052.00 | 47 890.00 | 466 162.00 | 514 052.00 |
CO Grand total (0 to V) | 534 891.00 | 49 731.00 | 485 159.00 | 534 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 83 249.00 | | | 83 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 193.00 | | | 74 193.00 |
DL TOTAL (I) | 194 442.00 | | | 194 442.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 99 120.00 | | | 99 120.00 |
DY Tax and social security liabilities | 189 368.00 | | | 189 368.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 290 717.00 | | | 290 717.00 |
EE Grand total (I to V) | 485 159.00 | | | 485 159.00 |
EG Accrued income and payables due within one year | 290 717.00 | | | 290 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 1 098 407.00 | | 1 098 407.00 | 1 098 407.00 |
FJ Net sales | 1 098 407.00 | | 1 098 407.00 | 1 098 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 239.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 1 140 942.00 | |
FW Other purchases and external expenses | | | 456 639.00 | |
FX Taxes, duties, and similar payments | | | 11 826.00 | |
FY Salaries and Wages | | | 488 662.00 | |
FZ Social Security Contributions | | | 68 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 338.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 042 080.00 | |
GG - OPERATING RESULT (I - II) | | | 98 862.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 23 565.00 | | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 942.00 | | | 1 140 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 749.00 | | | 1 066 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 193.00 | | | 74 193.00 |
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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 | 2 339.00 | | | 2 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841.00 | | | 1 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 1 675.00 | 167.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 167.00 | | 1 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 791.00 | 16 338.00 | 36 239.00 | 67 791.00 |
7B Total provisions for depreciation | 67 791.00 | 16 338.00 | 36 239.00 | 67 791.00 |
7C Grand total | 67 791.00 | 16 338.00 | 36 239.00 | 67 791.00 |
UE of which provisions and reversals: - Operating | | 16 338.00 | 36 239.00 | |
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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 | 99 120.00 | 99 120.00 | | 99 120.00 |
8C Staff and Related Accounts | 88 817.00 | 88 817.00 | | 88 817.00 |
8D Social Security and Other Social Organizations | 44 392.00 | 44 392.00 | | 44 392.00 |
8E Income Taxes | 9 725.00 | 9 725.00 | | 9 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 166 923.00 | | | 166 923.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VA Doubtful or disputed receivables | 57 399.00 | | | 57 399.00 |
VB VAT | 42 267.00 | | | 42 267.00 |
VC Group and associates | 171 529.00 | | | 171 529.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 42 552.00 | | | 42 552.00 |
VP Miscellaneous | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 091.00 | 12 091.00 | | 12 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | | | 26 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 292.00 | 509 794.00 | 498.00 | 510 292.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 717.00 | 290 717.00 | | 290 717.00 |
