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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 | 29 783.00 | 10 095.00 | 19 688.00 | 29 783.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 32 444.00 | 10 095.00 | 22 349.00 | 32 444.00 |
BP Services in progress | 85 070.00 | | 85 070.00 | 85 070.00 |
BX Customers and related accounts | 1 089 710.00 | 1 700.00 | 1 088 010.00 | 1 089 710.00 |
BZ Other receivables | 103 640.00 | | 103 640.00 | 103 640.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 301 923.00 | 1 700.00 | 1 300 223.00 | 1 301 923.00 |
CO Grand total (0 to V) | 1 334 368.00 | 11 795.00 | 1 322 573.00 | 1 334 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 2 200.00 | | 80 000.00 |
DH Retained earnings | -5 770.00 | | | -5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 735.00 | -5 770.00 | | 20 735.00 |
DL TOTAL (I) | 94 965.00 | -3 570.00 | | 94 965.00 |
DU Loans and Debts from Credit Institutions (3) | 163 017.00 | 6 698.00 | | 163 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 158.00 | 78 622.00 | | 41 158.00 |
DX Trade payables and related accounts | 715 359.00 | 93 488.00 | | 715 359.00 |
DY Tax and social security liabilities | 210 420.00 | 51 102.00 | | 210 420.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EB Prepaid income (2) | 95 493.00 | 230 486.00 | | 95 493.00 |
EC TOTAL (IV) | 1 227 608.00 | 460 396.00 | | 1 227 608.00 |
EE Grand total (I to V) | 1 322 573.00 | 456 826.00 | | 1 322 573.00 |
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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 | 1 534 486.00 | | 1 534 486.00 | 1 534 486.00 |
FJ Net sales | 1 534 486.00 | | 1 534 486.00 | 1 534 486.00 |
FM Inventory production | | | -124 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 415 873.00 | |
FW Other purchases and external expenses | | | 1 104 264.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 183 860.00 | |
FZ Social Security Contributions | | | 67 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 24 790.00 | |
GF Total Operating Expenses (II) | | | 1 391 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 873.00 | 683 190.00 | | 1 415 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 138.00 | 688 959.00 | | 1 395 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 735.00 | -5 770.00 | | 20 735.00 |
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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 | 20 937.00 | | 11 508.00 | 20 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661.00 | |
I4 DECREASES Grand Total | | | 32 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 311.00 | | 11 473.00 | 18 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626.00 | | 35.00 | 2 626.00 |
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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 | 4 636.00 | 5 458.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 5 458.00 | | 4 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 715 359.00 | 715 359.00 | | 715 359.00 |
8C Staff and Related Accounts | 38 792.00 | 38 792.00 | | 38 792.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
8L Deferred income | 95 493.00 | 95 493.00 | | 95 493.00 |
UT Other financial assets | 2 661.00 | | | 2 661.00 |
UX Other trade receivables | 1 087 670.00 | | | 1 087 670.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 102 666.00 | | | 102 666.00 |
VG Loans with a maturity of up to one year at origin | 159 651.00 | 159 651.00 | | 159 651.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 41 158.00 | 41 158.00 | | 41 158.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 504.00 | 1 193 803.00 | 4 701.00 | 1 198 504.00 |
VW VAT | 148 864.00 | 148 864.00 | | 148 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 608.00 | 1 227 608.00 | | 1 227 608.00 |
