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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 | 93 399.00 | 226.00 | 93 173.00 | 93 399.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 98 430.00 | 226.00 | 98 204.00 | 98 430.00 |
BX Customers and related accounts | 535 000.00 | | 535 000.00 | 535 000.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 55 489.00 | | 55 489.00 | 55 489.00 |
CJ TOTAL (II) | 650 181.00 | | 650 181.00 | 650 181.00 |
CO Grand total (0 to V) | 748 611.00 | 226.00 | 748 385.00 | 748 611.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 500.00 | 237 000.00 | | 234 500.00 |
DH Retained earnings | 283.00 | 165.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 45 117.00 | | 7 527.00 |
DL TOTAL (I) | 253 310.00 | 293 283.00 | | 253 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 278.00 | 30 489.00 | | 59 278.00 |
DX Trade payables and related accounts | 215 573.00 | 52 477.00 | | 215 573.00 |
DY Tax and social security liabilities | 182 761.00 | 231 453.00 | | 182 761.00 |
EA Other liabilities | 37 454.00 | 20 609.00 | | 37 454.00 |
EC TOTAL (IV) | 495 076.00 | 335 032.00 | | 495 076.00 |
EE Grand total (I to V) | 748 385.00 | 628 315.00 | | 748 385.00 |
EG Accrued income and payables due within one year | 495 076.00 | 335 032.00 | | 495 076.00 |
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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 | 487 500.00 | | 487 500.00 | 487 500.00 |
FJ Net sales | 487 500.00 | | 487 500.00 | 487 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 501.00 | |
FU Purchases of raw materials and other supplies | | | 45 974.00 | |
FW Other purchases and external expenses | | | 79 652.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 238 761.00 | |
FZ Social Security Contributions | | | 105 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 479 035.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | | 1 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 594.00 | | |
HK Income tax | | 7 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 501.00 | 545 000.00 | | 487 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 974.00 | 499 883.00 | | 479 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 45 117.00 | | 7 527.00 |
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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 | 27 767.00 | | 93 399.00 | 27 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 22 736.00 | 98 430.00 | |
IO DECREASES Total including other intangible assets | | 1 817.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 919.00 | 93 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 919.00 | | 93 399.00 | 20 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 22 736.00 | 226.00 | 22 736.00 | 22 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | 1 817.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | 226.00 | 20 919.00 | 20 919.00 |
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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 | 215 573.00 | 215 573.00 | | 215 573.00 |
8C Staff and Related Accounts | 28 719.00 | 28 719.00 | | 28 719.00 |
8D Social Security and Other Social Organizations | 59 058.00 | 59 058.00 | | 59 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 454.00 | 37 454.00 | | 37 454.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 535 000.00 | | | 535 000.00 |
VB VAT | 36 295.00 | | | 36 295.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 59 278.00 | 59 278.00 | | 59 278.00 |
VM Income taxes | 16 776.00 | | | 16 776.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 723.00 | 594 692.00 | 5 031.00 | 599 723.00 |
VW VAT | 94 984.00 | 94 984.00 | | 94 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 076.00 | 495 076.00 | | 495 076.00 |
