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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 | 6 800.00 | 1 265.00 | 5 534.00 | 6 800.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 9 364.00 | 1 265.00 | 8 098.00 | 9 364.00 |
BX Customers and related accounts | 1 566 177.00 | | 1 566 177.00 | 1 566 177.00 |
BZ Other receivables | 482 184.00 | | 482 184.00 | 482 184.00 |
CF Cash and cash equivalents | 178 141.00 | | 178 141.00 | 178 141.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 2 237 054.00 | | 2 237 054.00 | 2 237 054.00 |
CO Grand total (0 to V) | 2 246 418.00 | 1 265.00 | 2 245 153.00 | 2 246 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 895 036.00 | 532 518.00 | | 895 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 027.00 | 762 517.00 | | 407 027.00 |
DL TOTAL (I) | 1 304 264.00 | 1 297 236.00 | | 1 304 264.00 |
DU Loans and Debts from Credit Institutions (3) | 351 788.00 | 351 872.00 | | 351 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 148.00 | | 1 648.00 |
DX Trade payables and related accounts | 453 610.00 | 405 454.00 | | 453 610.00 |
DY Tax and social security liabilities | 130 627.00 | 244 591.00 | | 130 627.00 |
EA Other liabilities | 3 212.00 | 200 000.00 | | 3 212.00 |
EC TOTAL (IV) | 940 888.00 | 1 203 066.00 | | 940 888.00 |
EE Grand total (I to V) | 2 245 153.00 | 2 500 303.00 | | 2 245 153.00 |
EG Accrued income and payables due within one year | 940 888.00 | 1 203 067.00 | | 940 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 268 856.00 | | 3 268 856.00 | 3 268 856.00 |
FO Operating subsidies | | | 21 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 311 759.00 | |
FU Purchases of raw materials and other supplies | | | 607 694.00 | |
FW Other purchases and external expenses | | | 2 047 787.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 18 183.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 686 294.00 | |
GG - OPERATING RESULT (I - II) | | | 625 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | 270.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 270.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -270.00 | | -811.00 |
HK Income tax | 208 674.00 | 383 817.00 | | 208 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 852.00 | 4 067 121.00 | | 3 311 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 824.00 | 3 304 604.00 | | 2 904 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 027.00 | 762 517.00 | | 407 027.00 |
HP References: Equipment leasing | 47 285.00 | 36 064.00 | | 47 285.00 |
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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 | 2 677.00 | | 7 271.00 | 2 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 584.00 | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 6 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 6 800.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093.00 | | 471.00 | 2 093.00 |
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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 | 584.00 | 1 266.00 | 584.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 1 266.00 | 584.00 | 584.00 |
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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 | 453 611.00 | 453 611.00 | | 453 611.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 1 566 178.00 | | | 1 566 178.00 |
VB VAT | 234 959.00 | | | 234 959.00 |
VH Loans with a maturity of more than one year at origin | 351 789.00 | 351 789.00 | | 351 789.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VM Income taxes | 176 265.00 | | | 176 265.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 603.00 | -2 603.00 | | -2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 961.00 | | | 70 961.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 053.00 | 2 058 913.00 | 1 140.00 | 2 060 053.00 |
VW VAT | 128 576.00 | 128 576.00 | | 128 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 889.00 | 940 889.00 | | 940 889.00 |
