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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 | 35 879.00 | 34 524.00 | 1 355.00 | 35 879.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 40 453.00 | 34 524.00 | 5 929.00 | 40 453.00 |
BX Customers and related accounts | 307 205.00 | | 307 205.00 | 307 205.00 |
BZ Other receivables | 58 902.00 | | 58 902.00 | 58 902.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 404 031.00 | | 404 031.00 | 404 031.00 |
CO Grand total (0 to V) | 444 484.00 | 34 524.00 | 409 960.00 | 444 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 458.00 | 45 458.00 | | 45 458.00 |
DH Retained earnings | 4 247.00 | -4 151.00 | | 4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 8 398.00 | | 5 182.00 |
DL TOTAL (I) | 63 274.00 | 58 091.00 | | 63 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 11 859.00 | | 12 097.00 |
DX Trade payables and related accounts | 266 399.00 | 169 993.00 | | 266 399.00 |
DY Tax and social security liabilities | 67 961.00 | 50 595.00 | | 67 961.00 |
EA Other liabilities | 227.00 | 10 074.00 | | 227.00 |
EB Prepaid income (2) | | 26 325.00 | | |
EC TOTAL (IV) | 346 686.00 | 268 847.00 | | 346 686.00 |
EE Grand total (I to V) | 409 960.00 | 326 938.00 | | 409 960.00 |
EG Accrued income and payables due within one year | 346 686.00 | 268 847.00 | | 346 686.00 |
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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 | 622 137.00 | | 622 137.00 | 622 137.00 |
FJ Net sales | 622 137.00 | | 622 137.00 | 622 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 252.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 629 458.00 | |
FW Other purchases and external expenses | | | 459 892.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 114 081.00 | |
FZ Social Security Contributions | | | 48 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 174.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 170.00 | | | 6 170.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | -17.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 629.00 | 418 622.00 | | 635 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 446.00 | 410 223.00 | | 630 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 8 398.00 | | 5 182.00 |
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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 | 38 971.00 | | 1 481.00 | 38 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 40 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 398.00 | | 1 481.00 | 34 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 34 398.00 | 126.00 | | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 398.00 | 126.00 | | 34 398.00 |
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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 | 266 399.00 | 266 399.00 | | 266 399.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
8E Income Taxes | 56 061.00 | 56 061.00 | | 56 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 304 976.00 | | | 304 976.00 |
VA Doubtful or disputed receivables | 2 229.00 | | | 2 229.00 |
VB VAT | 50 247.00 | | | 50 247.00 |
VI Group and Associates | 12 097.00 | 12 097.00 | | 12 097.00 |
VM Income taxes | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | | | 5 856.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 094.00 | 368 520.00 | 4 573.00 | 373 094.00 |
VW VAT | 37 791.00 | 37 791.00 | | 37 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 686.00 | 346 686.00 | | 346 686.00 |
