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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 7 377.00 | 6 922.00 | 455.00 | 7 377.00 |
BJ TOTAL (I) | 13 377.00 | 6 922.00 | 6 455.00 | 13 377.00 |
BX Customers and related accounts | 195 510.00 | 6 297.00 | 189 213.00 | 195 510.00 |
BZ Other receivables | 384 262.00 | 2 621.00 | 381 640.00 | 384 262.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 588 975.00 | 8 918.00 | 580 056.00 | 588 975.00 |
CO Grand total (0 to V) | 602 351.00 | 15 840.00 | 586 511.00 | 602 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 96 937.00 | 96 937.00 | | 96 937.00 |
DH Retained earnings | -145 737.00 | -164 667.00 | | -145 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 354.00 | 18 931.00 | | 101 354.00 |
DL TOTAL (I) | 60 940.00 | -40 414.00 | | 60 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | 10 889.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 455 976.00 | 401 549.00 | | 455 976.00 |
DY Tax and social security liabilities | 49 796.00 | 71 066.00 | | 49 796.00 |
EA Other liabilities | 4 220.00 | 10 943.00 | | 4 220.00 |
EB Prepaid income (2) | | 29 315.00 | | |
EC TOTAL (IV) | 525 572.00 | 523 763.00 | | 525 572.00 |
EE Grand total (I to V) | 586 511.00 | 483 349.00 | | 586 511.00 |
EG Accrued income and payables due within one year | 525 572.00 | 523 763.00 | | 525 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 579.00 | 772.00 | | 12 579.00 |
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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 | 2 803.00 | | 2 803.00 | 2 803.00 |
FG Production sold - services | 1 084 959.00 | | 1 084 959.00 | 1 084 959.00 |
FJ Net sales | 1 087 761.00 | | 1 087 761.00 | 1 087 761.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 092 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 836.00 | |
FW Other purchases and external expenses | | | 498 138.00 | |
FX Taxes, duties, and similar payments | | | 38 915.00 | |
FY Salaries and Wages | | | 322 704.00 | |
FZ Social Security Contributions | | | 112 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 983 853.00 | |
GG - OPERATING RESULT (I - II) | | | 108 917.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 705.00 | 8 497.00 | | 3 705.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HC Reversals of provisions and transfers of expenses | 7 135.00 | | | 7 135.00 |
HD Total exceptional income (VII) | 7 135.00 | 1 073.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 12 940.00 | 1 869.00 | | 12 940.00 |
HG Exceptional depreciation and provisions | 2 621.00 | | | 2 621.00 |
HH Total exceptional expenses (VIII) | 15 561.00 | 1 869.00 | | 15 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 426.00 | -796.00 | | -8 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 945.00 | 803 502.00 | | 1 105 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 591.00 | 784 571.00 | | 1 004 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 354.00 | 18 931.00 | | 101 354.00 |
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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 | 13 377.00 | | | 13 377.00 |
I4 DECREASES Grand Total | | | 13 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 6 853.00 | 68.00 | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 68.00 | | 6 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 432.00 | | 7 135.00 | 13 432.00 |
6X Other provisions for depreciation | | 2 621.00 | | |
7B Total provisions for depreciation | 13 432.00 | 2 621.00 | 7 135.00 | 13 432.00 |
7C Grand total | 13 432.00 | 2 621.00 | 7 135.00 | 13 432.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | 7 135.00 | |
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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 | 455 976.00 | 455 976.00 | | 455 976.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 189 213.00 | | | 189 213.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 6 297.00 | | | 6 297.00 |
VC Group and associates | 296 981.00 | | | 296 981.00 |
VG Loans with a maturity of up to one year at origin | 12 579.00 | 12 579.00 | | 12 579.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 994.00 | | | 84 994.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 259.00 | 582 259.00 | | 582 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 572.00 | 525 572.00 | | 525 572.00 |
