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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 | 2 111.00 | 1 160.00 | 951.00 | 2 111.00 |
BF Loans | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 46 845.00 | 1 160.00 | 45 685.00 | 46 845.00 |
BX Customers and related accounts | 394 930.00 | | 394 930.00 | 394 930.00 |
BZ Other receivables | 130 768.00 | | 130 768.00 | 130 768.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 561 482.00 | | 561 482.00 | 561 482.00 |
CO Grand total (0 to V) | 608 328.00 | 1 160.00 | 607 167.00 | 608 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 592.00 | | | 135 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | | | 17 321.00 |
DL TOTAL (I) | 174 914.00 | | | 174 914.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 687.00 | | | 11 687.00 |
DX Trade payables and related accounts | 243 770.00 | | | 243 770.00 |
DY Tax and social security liabilities | 160 902.00 | | | 160 902.00 |
EA Other liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 432 253.00 | | | 432 253.00 |
EE Grand total (I to V) | 607 167.00 | | | 607 167.00 |
EG Accrued income and payables due within one year | 432 253.00 | | | 432 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 481 510.00 | | 1 481 510.00 | 1 481 510.00 |
FJ Net sales | 1 481 510.00 | | 1 481 510.00 | 1 481 510.00 |
FO Operating subsidies | | | 3 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 489 645.00 | |
FU Purchases of raw materials and other supplies | | | 131 678.00 | |
FW Other purchases and external expenses | | | 856 466.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 359 133.00 | |
FZ Social Security Contributions | | | 97 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 463 688.00 | |
GG - OPERATING RESULT (I - II) | | | 25 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | | | 3 797.00 |
A2 TOTAL ASSETS | 33 569.00 | | | 33 569.00 |
HB Exceptional income from capital transactions | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | 2 757.00 | | | 2 757.00 |
HF Exceptional expenses on capital transactions | 18 994.00 | | | 18 994.00 |
HH Total exceptional expenses (VIII) | 21 751.00 | | | 21 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 551.00 | | | -6 551.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 847.00 | | | 1 504 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 525.00 | | | 1 487 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 321.00 | | | 17 321.00 |
HP References: Equipment leasing | 11 375.00 | | | 11 375.00 |
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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 | 40 927.00 | | | 40 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 734.00 | |
I4 DECREASES Grand Total | | | 46 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 649.00 | | | 39 649.00 |
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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 | 746.00 | 416.00 | 2.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 416.00 | 2.00 | 746.00 |
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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 | 243 771.00 | 243 771.00 | | 243 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 129.00 | 27 129.00 | | 27 129.00 |
UP Loans | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 40 582.00 | 40 582.00 | | 40 582.00 |
UX Other trade receivables | 130 768.00 | | | 130 768.00 |
VH Loans with a maturity of more than one year at origin | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 902.00 | 160 902.00 | | 160 902.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 039.00 | 528 305.00 | 44 734.00 | 573 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 254.00 | 432 254.00 | | 432 254.00 |
