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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 152.00 | | 5 152.00 | 5 152.00 |
AT Other tangible assets | 5 263.00 | 5 263.00 | | 5 263.00 |
BH Other financial assets | 54 806.00 | | 54 806.00 | 54 806.00 |
BJ TOTAL (I) | 65 373.00 | 5 263.00 | 60 110.00 | 65 373.00 |
BX Customers and related accounts | 335 014.00 | | 335 014.00 | 335 014.00 |
BZ Other receivables | 833 770.00 | | 833 770.00 | 833 770.00 |
CF Cash and cash equivalents | 41 058.00 | | 41 058.00 | 41 058.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 1 214 167.00 | | 1 214 167.00 | 1 214 167.00 |
CO Grand total (0 to V) | 1 279 539.00 | 5 263.00 | 1 274 277.00 | 1 279 539.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 368.00 | 179 105.00 | | 134 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 027.00 | 55 262.00 | | 47 027.00 |
DL TOTAL (I) | 291 395.00 | 344 368.00 | | 291 395.00 |
DU Loans and Debts from Credit Institutions (3) | 171 395.00 | 258.00 | | 171 395.00 |
DX Trade payables and related accounts | 662 764.00 | 122 885.00 | | 662 764.00 |
DY Tax and social security liabilities | 148 723.00 | 115 223.00 | | 148 723.00 |
EC TOTAL (IV) | 982 882.00 | 238 365.00 | | 982 882.00 |
EE Grand total (I to V) | 1 274 277.00 | 582 733.00 | | 1 274 277.00 |
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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 | 1 301 156.00 | | 1 301 156.00 | 1 301 156.00 |
FJ Net sales | 1 301 156.00 | | 1 301 156.00 | 1 301 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 710.00 | |
FU Purchases of raw materials and other supplies | | | 321 162.00 | |
FW Other purchases and external expenses | | | 694 479.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 167 393.00 | |
FZ Social Security Contributions | | | 80 653.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 271 096.00 | |
GG - OPERATING RESULT (I - II) | | | 61 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HK Income tax | 18 302.00 | 21 213.00 | | 18 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 443.00 | 815 373.00 | | 1 337 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 416.00 | 760 111.00 | | 1 290 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 027.00 | 55 262.00 | | 47 027.00 |
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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 | 16 473.00 | | | 16 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 958.00 | |
I4 DECREASES Grand Total | | | 65 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 11 533.00 | | 6 270.00 | 11 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | | 6 270.00 | 11 533.00 |
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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 | 662 764.00 | 662 764.00 | | 662 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 915.00 | 1 173 109.00 | 54 806.00 | 1 227 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 882.00 | 982 882.00 | | 982 882.00 |
