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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 | 17 738.00 | 8 324.00 | 9 414.00 | 17 738.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 17 828.00 | 8 324.00 | 9 504.00 | 17 828.00 |
BX Customers and related accounts | 378 278.00 | 607.00 | 377 670.00 | 378 278.00 |
BZ Other receivables | 65 362.00 | | 65 362.00 | 65 362.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 444 908.00 | 607.00 | 444 300.00 | 444 908.00 |
CO Grand total (0 to V) | 462 737.00 | 8 931.00 | 453 805.00 | 462 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 526.00 | | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 601.00 | 1 526.00 | | 11 601.00 |
DL TOTAL (I) | 16 127.00 | 4 526.00 | | 16 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 450.00 | 8 221.00 | | 20 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 94.00 | | 4 917.00 |
DX Trade payables and related accounts | 56 995.00 | 41 794.00 | | 56 995.00 |
DY Tax and social security liabilities | 59 643.00 | 48 402.00 | | 59 643.00 |
EA Other liabilities | 266 870.00 | 16 726.00 | | 266 870.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 437 678.00 | 115 238.00 | | 437 678.00 |
EE Grand total (I to V) | 453 805.00 | 119 765.00 | | 453 805.00 |
EI Including equity loans | 4 917.00 | | | 4 917.00 |
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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 | | | 479 435.00 | |
FJ Net sales | | | 479 435.00 | |
FO Operating subsidies | | | 3 456.00 | |
FR Total operating income (I) | | | 482 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 563.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 76 416.00 | |
FZ Social Security Contributions | | | 29 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GF Total Operating Expenses (II) | | | 470 801.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 88.00 | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | 88.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 1 856.00 | 904.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 904.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -816.00 | | 1 141.00 |
HK Income tax | 1 518.00 | | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 888.00 | 645 715.00 | | 485 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 286.00 | 644 188.00 | | 474 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 601.00 | 1 526.00 | | 11 601.00 |
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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 | 13 588.00 | | 4 241.00 | 13 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 17 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498.00 | | 4 241.00 | 13 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 756.00 | 4 568.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756.00 | 4 568.00 | | 3 756.00 |
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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 | 56 995.00 | 56 995.00 | | 56 995.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 871.00 | 266 871.00 | | 266 871.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 378 278.00 | | | 378 278.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 20 450.00 | 20 450.00 | | 20 450.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VN Other taxes, similar payments | 34 977.00 | | | 34 977.00 |
VP Miscellaneous | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 326.00 | | | 23 326.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 999.00 | 444 908.00 | 90.00 | 444 999.00 |
VW VAT | 45 649.00 | 45 649.00 | | 45 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 678.00 | 437 678.00 | | 437 678.00 |
