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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 321 726.00 | | 1 321 726.00 | 1 321 726.00 |
BZ Other receivables | 459 310.00 | 56 898.00 | 402 412.00 | 459 310.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CH Prepaid expenses | 54 793.00 | | 54 793.00 | 54 793.00 |
CJ TOTAL (II) | 1 861 308.00 | 56 898.00 | 1 804 410.00 | 1 861 308.00 |
CO Grand total (0 to V) | 1 861 308.00 | 56 898.00 | 1 804 410.00 | 1 861 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 78 665.00 | 86 435.00 | | 78 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | -7 770.00 | | 17 732.00 |
DL TOTAL (I) | 113 166.00 | 95 434.00 | | 113 166.00 |
DP Provisions for Risks | 27 435.00 | | | 27 435.00 |
DR TOTAL (IV) | 27 435.00 | | | 27 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 121.00 | | |
DX Trade payables and related accounts | 1 291 724.00 | 288 166.00 | | 1 291 724.00 |
DY Tax and social security liabilities | 271 986.00 | 83 277.00 | | 271 986.00 |
EA Other liabilities | 27 996.00 | 47 633.00 | | 27 996.00 |
EB Prepaid income (2) | 72 104.00 | | | 72 104.00 |
EC TOTAL (IV) | 1 663 809.00 | 433 198.00 | | 1 663 809.00 |
EE Grand total (I to V) | 1 804 410.00 | 528 632.00 | | 1 804 410.00 |
EG Accrued income and payables due within one year | 1 663 809.00 | 433 198.00 | | 1 663 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 121.00 | | |
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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 | 2 104 060.00 | | 2 104 060.00 | 2 104 060.00 |
FJ Net sales | 2 104 060.00 | | 2 104 060.00 | 2 104 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 107 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | 16 584.00 | |
FW Other purchases and external expenses | | | 2 015 596.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 063 168.00 | |
GG - OPERATING RESULT (I - II) | | | 44 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 6 187.00 | | 3 303.00 |
A2 TOTAL ASSETS | 6 720.00 | 45 760.00 | | 6 720.00 |
HA Exceptional income from management transactions | 3 402.00 | 2 000.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | 2 000.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 27 435.00 | | | 27 435.00 |
HH Total exceptional expenses (VIII) | 27 827.00 | | | 27 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 425.00 | 2 000.00 | | -24 425.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 407.00 | 671 705.00 | | 2 112 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 675.00 | 679 475.00 | | 2 094 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | -7 770.00 | | 17 732.00 |
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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 | 392.00 | | | 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 435.00 | | |
6X Other provisions for depreciation | 57 236.00 | | 338.00 | 57 236.00 |
7B Total provisions for depreciation | 57 236.00 | | 338.00 | 57 236.00 |
7C Grand total | 57 236.00 | 27 435.00 | 338.00 | 57 236.00 |
UE of which provisions and reversals: - Operating | | | 338.00 | |
UJ - Exceptional | | 27 435.00 | | |
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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 | 1 291 724.00 | 1 291 724.00 | | 1 291 724.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
8L Deferred income | 72 104.00 | 72 104.00 | | 72 104.00 |
UO (previously established provision for depreciation) | 1 321 726.00 | | | 1 321 726.00 |
UX Other trade receivables | 1 321 726.00 | | | 1 321 726.00 |
VB VAT | 231 946.00 | | | 231 946.00 |
VC Group and associates | 150 554.00 | | | 150 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 810.00 | | | 76 810.00 |
VS Prepaid expenses | 54 793.00 | | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 830.00 | 1 835 830.00 | | 1 835 830.00 |
VW VAT | 270 228.00 | 270 228.00 | | 270 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 809.00 | 1 663 809.00 | | 1 663 809.00 |
