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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 7 141.00 | 6 576.00 | 13 717.00 |
AT Other tangible assets | 24 391.00 | 10 064.00 | 14 328.00 | 24 391.00 |
BJ TOTAL (I) | 38 109.00 | 17 205.00 | 20 904.00 | 38 109.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 588 829.00 | | 588 829.00 | 588 829.00 |
BZ Other receivables | 61 206.00 | | 61 206.00 | 61 206.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 651 596.00 | | 651 596.00 | 651 596.00 |
CO Grand total (0 to V) | 689 704.00 | 17 205.00 | 672 499.00 | 689 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 1 600.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 705.00 | 34 776.00 | | 73 705.00 |
DH Retained earnings | 60 384.00 | 60 384.00 | | 60 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 38 929.00 | | 38 479.00 |
DL TOTAL (I) | 181 369.00 | 136 489.00 | | 181 369.00 |
DU Loans and Debts from Credit Institutions (3) | 62 512.00 | 19 594.00 | | 62 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 5 469.00 | | 1 469.00 |
DX Trade payables and related accounts | 242 256.00 | 172 308.00 | | 242 256.00 |
DY Tax and social security liabilities | 126 298.00 | 70 414.00 | | 126 298.00 |
EA Other liabilities | 58 596.00 | 45 645.00 | | 58 596.00 |
EC TOTAL (IV) | 491 131.00 | 313 430.00 | | 491 131.00 |
EE Grand total (I to V) | 672 499.00 | 449 919.00 | | 672 499.00 |
EG Accrued income and payables due within one year | 491 131.00 | 313 430.00 | | 491 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 512.00 | 19 594.00 | | 62 512.00 |
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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 | 1 811 131.00 | 428.00 | 1 811 559.00 | 1 811 131.00 |
FJ Net sales | 1 811 131.00 | 428.00 | 1 811 559.00 | 1 811 131.00 |
FM Inventory production | | | -82 000.00 | |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 750 369.00 | |
FS Purchases of goods (including customs duties) | | | 967 664.00 | |
FW Other purchases and external expenses | | | 320 319.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 264 601.00 | |
FZ Social Security Contributions | | | 128 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 700 294.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 797.00 | | | 13 797.00 |
A2 TOTAL ASSETS | 32 378.00 | 27 709.00 | | 32 378.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 1 608.00 | 1 863.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 1 863.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -1 163.00 | | -1 608.00 |
HK Income tax | 5 119.00 | 5 421.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 369.00 | 1 539 487.00 | | 1 750 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 889.00 | 1 500 557.00 | | 1 711 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 479.00 | 38 929.00 | | 38 479.00 |
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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 | 34 236.00 | | 5 091.00 | 34 236.00 |
I4 DECREASES Grand Total | | 1 217.00 | 38 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 38 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 236.00 | | 5 091.00 | 34 236.00 |
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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 | 9 648.00 | 8 775.00 | 1 217.00 | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 8 775.00 | 1 217.00 | 9 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 242 256.00 | 242 256.00 | | 242 256.00 |
8D Social Security and Other Social Organizations | 39 399.00 | 39 399.00 | | 39 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 596.00 | 58 596.00 | | 58 596.00 |
UX Other trade receivables | 588 829.00 | | | 588 829.00 |
UY Staff and related accounts | 4 879.00 | | | 4 879.00 |
VB VAT | 44 420.00 | | | 44 420.00 |
VG Loans with a maturity of up to one year at origin | 62 512.00 | 62 512.00 | | 62 512.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VM Income taxes | 11 907.00 | | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 036.00 | 650 036.00 | | 650 036.00 |
VW VAT | 86 899.00 | 86 899.00 | | 86 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 131.00 | 491 131.00 | | 491 131.00 |
