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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 | 8 468.00 | 6 002.00 | 2 466.00 | 8 468.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 12 709.00 | 6 002.00 | 6 707.00 | 12 709.00 |
BX Customers and related accounts | 114 172.00 | | 114 172.00 | 114 172.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 11 459.00 | | 11 459.00 | 11 459.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 149 233.00 | | 149 233.00 | 149 233.00 |
CO Grand total (0 to V) | 161 943.00 | 6 002.00 | 155 940.00 | 161 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -85 987.00 | | | -85 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 229.00 | | | 63 229.00 |
DL TOTAL (I) | -12 758.00 | | | -12 758.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 734.00 | | | 12 734.00 |
DX Trade payables and related accounts | 28 224.00 | | | 28 224.00 |
DY Tax and social security liabilities | 28 592.00 | | | 28 592.00 |
EA Other liabilities | 98 885.00 | | | 98 885.00 |
EC TOTAL (IV) | 168 698.00 | | | 168 698.00 |
EE Grand total (I to V) | 155 940.00 | | | 155 940.00 |
EG Accrued income and payables due within one year | 168 698.00 | | | 168 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 335 269.00 | | 335 269.00 | 335 269.00 |
FJ Net sales | 335 269.00 | | 335 269.00 | 335 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 678.00 | |
FU Purchases of raw materials and other supplies | | | 58 888.00 | |
FW Other purchases and external expenses | | | 76 591.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 76 775.00 | |
FZ Social Security Contributions | | | 47 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 277 997.00 | |
GG - OPERATING RESULT (I - II) | | | 68 681.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 678.00 | | | 346 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 450.00 | | | 283 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 229.00 | | | 63 229.00 |
HP References: Equipment leasing | 6 139.00 | | | 6 139.00 |
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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 | 8 741.00 | | 3 968.00 | 8 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 3 968.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 4 500.00 | 1 502.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 1 502.00 | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
7B Total provisions for depreciation | 11 408.00 | | 11 408.00 | 11 408.00 |
7C Grand total | 11 408.00 | | 11 408.00 | 11 408.00 |
UE of which provisions and reversals: - Operating | | | 11 408.00 | |
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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 | 28 224.00 | 28 224.00 | | 28 224.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 885.00 | 98 885.00 | | 98 885.00 |
UT Other financial assets | 4 241.00 | | | 4 241.00 |
UX Other trade receivables | 114 172.00 | | | 114 172.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VM Income taxes | 5 727.00 | | | 5 727.00 |
VP Miscellaneous | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 015.00 | 137 774.00 | 4 241.00 | 142 015.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 698.00 | 168 698.00 | | 168 698.00 |
