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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 469.00 | 3 454.00 | 15.00 | 3 469.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 287 774.00 | | 287 774.00 | 287 774.00 |
BZ Other receivables | 381 855.00 | | 381 855.00 | 381 855.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CJ TOTAL (II) | 728 076.00 | | 728 076.00 | 728 076.00 |
CO Grand total (0 to V) | 731 545.00 | 3 454.00 | 728 091.00 | 731 545.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 464.00 | 250 245.00 | | 284 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | 34 219.00 | | 11 783.00 |
DL TOTAL (I) | 307 247.00 | 295 464.00 | | 307 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 59 724.00 | | 4 211.00 |
DX Trade payables and related accounts | 268 279.00 | 39 138.00 | | 268 279.00 |
DY Tax and social security liabilities | 148 354.00 | 8 405.00 | | 148 354.00 |
EA Other liabilities | | 14 803.00 | | |
EC TOTAL (IV) | 420 844.00 | 122 070.00 | | 420 844.00 |
EE Grand total (I to V) | 728 091.00 | 417 534.00 | | 728 091.00 |
EG Accrued income and payables due within one year | 420 844.00 | 118 032.00 | | 420 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 573.00 | | |
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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 | 1 117 891.00 | | 1 117 891.00 | 1 117 891.00 |
FJ Net sales | 1 117 891.00 | | 1 117 891.00 | 1 117 891.00 |
FM Inventory production | | | -34 500.00 | |
FQ Other income | | | 11 229.00 | |
FR Total operating income (I) | | | 1 094 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 1 051 507.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 24 048.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 085 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 450.00 | 74.00 | | 8 450.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 8 450.00 | 9 074.00 | | 8 450.00 |
HE Exceptional expenses on management operations | 730.00 | 6 646.00 | | 730.00 |
HF Exceptional expenses on capital transactions | | 18 514.00 | | |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 25 365.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | -16 291.00 | | 7 720.00 |
HK Income tax | 4 248.00 | 20 846.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 071.00 | 328 342.00 | | 1 103 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 288.00 | 294 123.00 | | 1 091 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | 34 219.00 | | 11 783.00 |
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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 | 3 469.00 | | | 3 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 641.00 | 813.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 813.00 | | 2 641.00 |
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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 | 268 279.00 | 268 279.00 | | 268 279.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
UX Other trade receivables | 287 774.00 | | | 287 774.00 |
VB VAT | 50 510.00 | | | 50 510.00 |
VC Group and associates | 288 318.00 | | | 288 318.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VP Miscellaneous | 6 191.00 | | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 836.00 | | | 36 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 629.00 | 669 629.00 | | 669 629.00 |
VW VAT | 142 127.00 | 142 127.00 | | 142 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 844.00 | 420 844.00 | | 420 844.00 |
