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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 | 24 767.00 | 5 881.00 | 18 885.00 | 24 767.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 48 133.00 | 5 881.00 | 42 251.00 | 48 133.00 |
BT Goods | 133 133.00 | | 133 133.00 | 133 133.00 |
BX Customers and related accounts | 254 391.00 | | 254 391.00 | 254 391.00 |
BZ Other receivables | 18 716.00 | | 18 716.00 | 18 716.00 |
CF Cash and cash equivalents | 21 235.00 | | 21 235.00 | 21 235.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 446 276.00 | | 446 276.00 | 446 276.00 |
CO Grand total (0 to V) | 494 409.00 | 5 881.00 | 488 527.00 | 494 409.00 |
CP Shares due in less than one year | 10 869.00 | | | 10 869.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | 314 500.00 | | 365 500.00 |
DH Retained earnings | -196 148.00 | -277 070.00 | | -196 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 80 922.00 | | 18 623.00 |
DL TOTAL (I) | 187 975.00 | 118 351.00 | | 187 975.00 |
DU Loans and Debts from Credit Institutions (3) | 136 185.00 | 81.00 | | 136 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | 50 253.00 | | 13 524.00 |
DX Trade payables and related accounts | 85 244.00 | 60 045.00 | | 85 244.00 |
DY Tax and social security liabilities | 65 598.00 | 54 344.00 | | 65 598.00 |
EC TOTAL (IV) | 300 552.00 | 164 724.00 | | 300 552.00 |
EE Grand total (I to V) | 488 527.00 | 283 076.00 | | 488 527.00 |
EG Accrued income and payables due within one year | 192 245.00 | 164 724.00 | | 192 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 81.00 | | 749.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 423 174.00 | | 423 174.00 | 423 174.00 |
FJ Net sales | 423 884.00 | | 423 884.00 | 423 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 434 558.00 | |
FS Purchases of goods (including customs duties) | | | 135 764.00 | |
FT Inventory change (goods) | | | -133 133.00 | |
FW Other purchases and external expenses | | | 249 008.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 109 289.00 | |
FZ Social Security Contributions | | | 45 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 414 771.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 558.00 | 325 130.00 | | 434 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 935.00 | 244 208.00 | | 415 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 80 922.00 | | 18 623.00 |
HP References: Equipment leasing | 6 423.00 | 5 681.00 | | 6 423.00 |
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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 | 25 309.00 | | 22 824.00 | 25 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366.00 | |
I4 DECREASES Grand Total | | | 48 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | 21 327.00 | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 869.00 | | 1 497.00 | 21 869.00 |
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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 | 1 233.00 | 4 647.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 4 647.00 | | 1 233.00 |
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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 | 85 244.00 | 85 244.00 | | 85 244.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 12 366.00 | | | 12 366.00 |
UX Other trade receivables | 254 391.00 | | | 254 391.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 12 036.00 | | | 12 036.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 135 437.00 | 27 130.00 | 108 307.00 | 135 437.00 |
VI Group and Associates | 13 524.00 | 13 524.00 | | 13 524.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 18 800.00 | | | 18 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 273.00 | 291 907.00 | 12 366.00 | 304 273.00 |
VW VAT | 42 971.00 | 42 971.00 | | 42 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 553.00 | 192 246.00 | 108 307.00 | 300 553.00 |
