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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 | 1 166.00 | 79.00 | 1 087.00 | 1 166.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 8 868.00 | 79.00 | 8 790.00 | 8 868.00 |
BP Services in progress | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 1 835 105.00 | | 1 835 105.00 | 1 835 105.00 |
BZ Other receivables | 1 426 598.00 | | 1 426 598.00 | 1 426 598.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 3 280 330.00 | | 3 280 330.00 | 3 280 330.00 |
CO Grand total (0 to V) | 3 289 199.00 | 79.00 | 3 289 120.00 | 3 289 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 803.00 | | | 7 803.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 77 734.00 | | | 77 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 103 955.00 | | | 103 955.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | | | 7 762.00 |
DX Trade payables and related accounts | 2 752 153.00 | | | 2 752 153.00 |
DY Tax and social security liabilities | 398 150.00 | | | 398 150.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EB Prepaid income (2) | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 3 185 165.00 | | | 3 185 165.00 |
EE Grand total (I to V) | 3 289 120.00 | | | 3 289 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 682.00 | | | 7 682.00 |
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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 | 10 668 569.00 | 9 037.00 | 10 677 606.00 | 10 668 569.00 |
FJ Net sales | 10 668 569.00 | 9 037.00 | 10 677 606.00 | 10 668 569.00 |
FM Inventory production | | | 13 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 691 021.00 | |
FU Purchases of raw materials and other supplies | | | 9 594 949.00 | |
FW Other purchases and external expenses | | | 1 050 728.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 32 886.00 | |
GF Total Operating Expenses (II) | | | 10 679 946.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GL Other interest and similar income | | | 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 169.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GS Negative differences of foreign exchange | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 180.00 | | | 21 180.00 |
HB Exceptional income from capital transactions | 11 399.00 | | | 11 399.00 |
HD Total exceptional income (VII) | 32 579.00 | | | 32 579.00 |
HE Exceptional expenses on management operations | 13 765.00 | | | 13 765.00 |
HH Total exceptional expenses (VIII) | 13 765.00 | | | 13 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 814.00 | | | 18 814.00 |
HK Income tax | 7 642.00 | | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 761.00 | | | 10 724 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707 123.00 | | | 10 707 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | | | 17 637.00 |
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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 | 14 703.00 | | 1 166.00 | 14 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 703.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 8 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 703.00 | | | 14 703.00 |
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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 | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169.00 | | 169.00 | 169.00 |
7C Grand total | 169.00 | | 169.00 | 169.00 |
UG - Financial | | | 169.00 | |
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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 | 2 752 153.00 | 2 752 153.00 | | 2 752 153.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 26 400.00 | 26 400.00 | | 26 400.00 |
UT Other financial assets | 7 703.00 | 7 703.00 | | 7 703.00 |
UX Other trade receivables | 1 835 105.00 | 1 835 105.00 | | 1 835 105.00 |
VB VAT | 411 357.00 | 411 357.00 | | 411 357.00 |
VC Group and associates | 1 005 268.00 | 1 005 268.00 | | 1 005 268.00 |
VG Loans with a maturity of up to one year at origin | 7 762.00 | 7 762.00 | | 7 762.00 |
VN Other taxes, similar payments | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 594.00 | 3 274 594.00 | | 3 274 594.00 |
VW VAT | 397 963.00 | 397 963.00 | | 397 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 165.00 | 3 185 165.00 | | 3 185 165.00 |
