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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 | 114 566.00 | 27 575.00 | 86 991.00 | 114 566.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 115 316.00 | 27 575.00 | 87 741.00 | 115 316.00 |
BX Customers and related accounts | 140 667.00 | | 140 667.00 | 140 667.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 141 801.00 | | 141 801.00 | 141 801.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 257 116.00 | 27 575.00 | 229 542.00 | 257 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 358.00 | | | 358.00 |
DH Retained earnings | 6 805.00 | | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | 7 163.00 | | 19 627.00 |
DL TOTAL (I) | 41 790.00 | 22 163.00 | | 41 790.00 |
DU Loans and Debts from Credit Institutions (3) | 115 206.00 | 45 218.00 | | 115 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 154.00 | | 1 098.00 |
DX Trade payables and related accounts | 27 919.00 | 14 962.00 | | 27 919.00 |
DY Tax and social security liabilities | 43 529.00 | 19 360.00 | | 43 529.00 |
EC TOTAL (IV) | 187 752.00 | 79 694.00 | | 187 752.00 |
EE Grand total (I to V) | 229 542.00 | 101 857.00 | | 229 542.00 |
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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 | 338 870.00 | 4 200.00 | 343 070.00 | 338 870.00 |
FJ Net sales | 338 870.00 | 4 200.00 | 343 070.00 | 338 870.00 |
FO Operating subsidies | | | 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 345 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 053.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 29 166.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 319 973.00 | |
GG - OPERATING RESULT (I - II) | | | 25 179.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 2 405.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 405.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -2 405.00 | | -660.00 |
HK Income tax | 3 475.00 | 1 683.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 152.00 | 196 894.00 | | 345 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 525.00 | 189 731.00 | | 325 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627.00 | 7 163.00 | | 19 627.00 |
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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 | 47 316.00 | | 68 000.00 | 47 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 115 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 566.00 | | 68 000.00 | 46 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 10 456.00 | 17 119.00 | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456.00 | 17 119.00 | | 10 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 27 919.00 | 27 919.00 | | 27 919.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 140 667.00 | | | 140 667.00 |
VB VAT | 740.00 | | | 740.00 |
VG Loans with a maturity of up to one year at origin | 13 788.00 | 13 788.00 | | 13 788.00 |
VH Loans with a maturity of more than one year at origin | 101 419.00 | 24 334.00 | 77 084.00 | 101 419.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 551.00 | 142 551.00 | | 142 551.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 752.00 | 110 667.00 | 77 084.00 | 187 752.00 |
