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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 400.00 | 8 403.00 | 1 997.00 | 10 400.00 |
AT Other tangible assets | 1 387.00 | 292.00 | 1 095.00 | 1 387.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 12 859.00 | 8 695.00 | 4 164.00 | 12 859.00 |
BX Customers and related accounts | 228 861.00 | | 228 861.00 | 228 861.00 |
BZ Other receivables | 51 484.00 | | 51 484.00 | 51 484.00 |
CF Cash and cash equivalents | 35 613.00 | | 35 613.00 | 35 613.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 316 833.00 | | 316 833.00 | 316 833.00 |
CO Grand total (0 to V) | 329 692.00 | 8 695.00 | 320 997.00 | 329 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 248.00 | 13 248.00 | | 13 248.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | -3 056.00 | | 18 699.00 |
DL TOTAL (I) | 34 891.00 | 16 192.00 | | 34 891.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | 12 218.00 | | 7 354.00 |
DX Trade payables and related accounts | 246 880.00 | 202 731.00 | | 246 880.00 |
DY Tax and social security liabilities | 31 872.00 | 16 989.00 | | 31 872.00 |
EC TOTAL (IV) | 286 106.00 | 231 937.00 | | 286 106.00 |
EE Grand total (I to V) | 320 997.00 | 248 129.00 | | 320 997.00 |
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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 | | | 90.00 | |
FD Production sold - goods | | | 1 727 377.00 | |
FJ Net sales | | | 1 727 467.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 727 583.00 | |
FW Other purchases and external expenses | | | 1 619 297.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 60 169.00 | |
FZ Social Security Contributions | | | 20 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 706 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 452.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 1 171.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 1 171.00 | | 472.00 |
HK Income tax | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 145.00 | 1 109 812.00 | | 1 728 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 446.00 | 1 112 869.00 | | 1 709 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | -3 056.00 | | 18 699.00 |
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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 | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 12 859.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 5 018.00 | 3 678.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 211.00 | | 82.00 |
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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 | 246 880.00 | 246 880.00 | | 246 880.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 7 158.00 | 7 158.00 | | 7 158.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 228 861.00 | | | 228 861.00 |
VB VAT | 28 870.00 | | | 28 870.00 |
VC Group and associates | 20 877.00 | | | 20 877.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 4 848.00 | 2 506.00 | 7 354.00 |
VJ Loans taken out during the year | 849.00 | | | 849.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VP Miscellaneous | 1 244.00 | | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 271.00 | 282 271.00 | | 282 271.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 106.00 | 283 600.00 | 2 506.00 | 286 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
