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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 | 8 137.00 | 1 806.00 | 6 331.00 | 8 137.00 |
BJ TOTAL (I) | 9 123.00 | 1 806.00 | 7 317.00 | 9 123.00 |
BX Customers and related accounts | 653 979.00 | | 653 979.00 | 653 979.00 |
BZ Other receivables | 108 504.00 | | 108 504.00 | 108 504.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 76 347.00 | | 76 347.00 | 76 347.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 846 392.00 | | 846 392.00 | 846 392.00 |
CO Grand total (0 to V) | 855 515.00 | 1 806.00 | 853 709.00 | 855 515.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -32 081.00 | -39 894.00 | | -32 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 524.00 | 7 813.00 | | 73 524.00 |
DL TOTAL (I) | 80 443.00 | 6 919.00 | | 80 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 911.00 | 106.00 | | 3 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 929.00 | 23 597.00 | | 23 929.00 |
DX Trade payables and related accounts | 524 554.00 | 159 544.00 | | 524 554.00 |
DY Tax and social security liabilities | 220 872.00 | 92 228.00 | | 220 872.00 |
EC TOTAL (IV) | 773 267.00 | 275 476.00 | | 773 267.00 |
EE Grand total (I to V) | 853 709.00 | 282 395.00 | | 853 709.00 |
EG Accrued income and payables due within one year | 772 976.00 | 275 476.00 | | 772 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 917 796.00 | | 917 796.00 | 917 796.00 |
FJ Net sales | 917 796.00 | | 917 796.00 | 917 796.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 926 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 411 189.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 322 541.00 | |
FZ Social Security Contributions | | | 106 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 847 663.00 | |
GG - OPERATING RESULT (I - II) | | | 79 031.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 499.00 | 2 739.00 | | 8 499.00 |
HE Exceptional expenses on management operations | 3 238.00 | | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | | | -3 238.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 714.00 | 381 928.00 | | 926 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 190.00 | 374 116.00 | | 853 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 524.00 | 7 813.00 | | 73 524.00 |
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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 | 986.00 | | 8 137.00 | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 9 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 524 554.00 | 524 554.00 | | 524 554.00 |
8C Staff and Related Accounts | 51 440.00 | 51 440.00 | | 51 440.00 |
8D Social Security and Other Social Organizations | 48 401.00 | 48 401.00 | | 48 401.00 |
UX Other trade receivables | 653 979.00 | | | 653 979.00 |
VB VAT | 87 643.00 | | | 87 643.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 3 761.00 | 3 470.00 | 291.00 | 3 761.00 |
VI Group and Associates | 23 822.00 | 23 822.00 | | 23 822.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VM Income taxes | 14 096.00 | | | 14 096.00 |
VP Miscellaneous | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 045.00 | 765 045.00 | | 765 045.00 |
VW VAT | 118 638.00 | 118 638.00 | | 118 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 267.00 | 772 976.00 | 291.00 | 773 267.00 |
