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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 | 29 374.00 | 21 015.00 | 8 358.00 | 29 374.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 30 399.00 | 21 015.00 | 9 383.00 | 30 399.00 |
BX Customers and related accounts | 202 968.00 | 1 600.00 | 201 368.00 | 202 968.00 |
BZ Other receivables | 592 217.00 | | 592 217.00 | 592 217.00 |
CF Cash and cash equivalents | 160 985.00 | | 160 985.00 | 160 985.00 |
CJ TOTAL (II) | 956 169.00 | 1 600.00 | 954 569.00 | 956 169.00 |
CO Grand total (0 to V) | 986 568.00 | 22 615.00 | 963 953.00 | 986 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 409.00 | 95 816.00 | | 9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 053.00 | 3 593.00 | | 56 053.00 |
DL TOTAL (I) | 109 462.00 | 143 409.00 | | 109 462.00 |
DP Provisions for Risks | | 23 824.00 | | |
DR TOTAL (IV) | | 23 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 588.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 783.00 | 179 515.00 | | 31 783.00 |
DX Trade payables and related accounts | 659 969.00 | 418 307.00 | | 659 969.00 |
DY Tax and social security liabilities | 122 379.00 | 239 837.00 | | 122 379.00 |
EA Other liabilities | 39 920.00 | 15 356.00 | | 39 920.00 |
EC TOTAL (IV) | 854 491.00 | 853 602.00 | | 854 491.00 |
EE Grand total (I to V) | 963 953.00 | 1 020 835.00 | | 963 953.00 |
EG Accrued income and payables due within one year | 854 491.00 | 853 602.00 | | 854 491.00 |
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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 | 1 986 955.00 | | 1 986 955.00 | 1 986 955.00 |
FJ Net sales | 1 986 955.00 | | 1 986 955.00 | 1 986 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 805.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 022 321.00 | |
FW Other purchases and external expenses | | | 927 860.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 722 762.00 | |
FZ Social Security Contributions | | | 260 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 1 951 148.00 | |
GG - OPERATING RESULT (I - II) | | | 71 174.00 | |
GR Interest and similar expenses | | | 14 756.00 | |
GU Total financial expenses (VI) | | | 14 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | | 3 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 674.00 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 321.00 | 1 757 708.00 | | 2 022 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 268.00 | 1 754 116.00 | | 1 966 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 053.00 | 3 593.00 | | 56 053.00 |
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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 | 21 627.00 | | 8 772.00 | 21 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 30 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 602.00 | | 8 772.00 | 20 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 20 602.00 | 414.00 | | 20 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 602.00 | 414.00 | | 20 602.00 |
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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 | 659 969.00 | 659 969.00 | | 659 969.00 |
8C Staff and Related Accounts | 35 309.00 | 35 309.00 | | 35 309.00 |
8D Social Security and Other Social Organizations | 37 298.00 | 37 298.00 | | 37 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 202 968.00 | | | 202 968.00 |
VB VAT | 121 257.00 | | | 121 257.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VM Income taxes | 27 297.00 | | | 27 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 662.00 | | | 443 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 210.00 | 796 210.00 | | 796 210.00 |
VW VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 491.00 | 854 491.00 | | 854 491.00 |
