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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 | 7 507.00 | 6 521.00 | 986.00 | 7 507.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 9 137.00 | 6 521.00 | 2 616.00 | 9 137.00 |
BP Services in progress | 15 830.00 | | 15 830.00 | 15 830.00 |
BX Customers and related accounts | 99 213.00 | | 99 213.00 | 99 213.00 |
BZ Other receivables | 89 065.00 | | 89 065.00 | 89 065.00 |
CF Cash and cash equivalents | 110 177.00 | | 110 177.00 | 110 177.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 317 591.00 | | 317 591.00 | 317 591.00 |
CO Grand total (0 to V) | 326 728.00 | 6 521.00 | 320 207.00 | 326 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | 67 229.00 | | | 67 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | | | 4 336.00 |
DL TOTAL (I) | 87 868.00 | | | 87 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 198 831.00 | | | 198 831.00 |
DY Tax and social security liabilities | 24 181.00 | | | 24 181.00 |
EA Other liabilities | 7 249.00 | | | 7 249.00 |
EC TOTAL (IV) | 232 340.00 | | | 232 340.00 |
EE Grand total (I to V) | 320 207.00 | | | 320 207.00 |
EG Accrued income and payables due within one year | 232 340.00 | | | 232 340.00 |
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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 | 1 195 823.00 | | 1 195 823.00 | 1 195 823.00 |
FJ Net sales | 1 195 823.00 | | 1 195 823.00 | 1 195 823.00 |
FM Inventory production | | | -36 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 166 535.00 | |
FW Other purchases and external expenses | | | 917 520.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 146 500.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 5 912.00 | |
GF Total Operating Expenses (II) | | | 1 158 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | | | 5 063.00 |
A2 TOTAL ASSETS | 60 217.00 | | | 60 217.00 |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 360.00 | | | 1 168 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 024.00 | | | 1 164 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | | | 4 336.00 |
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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 | 9 137.00 | | | 9 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 9 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | | 7 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 5 367.00 | 1 154.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 1 154.00 | | 5 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
7B Total provisions for depreciation | 2 307.00 | | 2 307.00 | 2 307.00 |
7C Grand total | 2 307.00 | | 2 307.00 | 2 307.00 |
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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 | 198 831.00 | 198 831.00 | | 198 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 99 213.00 | | | 99 213.00 |
UZ Social Security, other social security organizations | 4 162.00 | | | 4 162.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VM Income taxes | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 185.00 | | | 82 185.00 |
VS Prepaid expenses | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 215.00 | 191 585.00 | 1 630.00 | 193 215.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 340.00 | 232 340.00 | | 232 340.00 |
