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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 | 29 210.00 | 3 540.00 | 25 670.00 | 29 210.00 |
AT Other tangible assets | 48 850.00 | 8 941.00 | 39 909.00 | 48 850.00 |
BH Other financial assets | 204 825.00 | | 204 825.00 | 204 825.00 |
BJ TOTAL (I) | 282 885.00 | 12 480.00 | 270 405.00 | 282 885.00 |
BX Customers and related accounts | 1 173 727.00 | | 1 173 727.00 | 1 173 727.00 |
BZ Other receivables | 277 713.00 | | 277 713.00 | 277 713.00 |
CH Prepaid expenses | 182 293.00 | | 182 293.00 | 182 293.00 |
CJ TOTAL (II) | 1 633 732.00 | | 1 633 732.00 | 1 633 732.00 |
CO Grand total (0 to V) | 1 916 618.00 | 12 480.00 | 1 904 137.00 | 1 916 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 4 774.00 | | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | | | 28 665.00 |
DL TOTAL (I) | 144 539.00 | | | 144 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62 737.00 | | | 62 737.00 |
DX Trade payables and related accounts | 1 099 413.00 | | | 1 099 413.00 |
DY Tax and social security liabilities | 597 448.00 | | | 597 448.00 |
EC TOTAL (IV) | 1 759 598.00 | | | 1 759 598.00 |
EE Grand total (I to V) | 1 904 137.00 | | | 1 904 137.00 |
EG Accrued income and payables due within one year | 1 759 598.00 | | | 1 759 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 737.00 | | | 61 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 3 636 858.00 | | 3 636 858.00 | 3 636 858.00 |
FJ Net sales | 3 637 948.00 | | 3 637 948.00 | 3 637 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 3 644 089.00 | |
FW Other purchases and external expenses | | | 2 395 817.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 828 270.00 | |
FZ Social Security Contributions | | | 337 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 595 278.00 | |
GG - OPERATING RESULT (I - II) | | | 48 811.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 12 418.00 | | | 12 418.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 418.00 | | | -12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 089.00 | | | 3 644 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 425.00 | | | 3 615 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | | | 28 665.00 |
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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 | 1 800.00 | | 367 644.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 559.00 | 204 825.00 | |
I4 DECREASES Grand Total | | 86 559.00 | 282 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 76 260.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 384.00 | |
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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 | 313.00 | 12 167.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 12 167.00 | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 204 825.00 | | | 204 825.00 |
UX Other trade receivables | 1 173 727.00 | | | 1 173 727.00 |
