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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 062.00 | 3 681.00 | 381.00 | 4 062.00 |
AT Other tangible assets | 26 038.00 | 5 941.00 | 20 097.00 | 26 038.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 55 502.00 | 9 622.00 | 45 880.00 | 55 502.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 235 892.00 | 20 767.00 | 215 125.00 | 235 892.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 295 315.00 | 20 767.00 | 274 549.00 | 295 315.00 |
CO Grand total (0 to V) | 350 817.00 | 30 389.00 | 320 428.00 | 350 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 489.00 | | | 46 489.00 |
DH Retained earnings | | 29 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | 18 007.00 | | 43 124.00 |
DL TOTAL (I) | 98 412.00 | 55 289.00 | | 98 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | | | 9 991.00 |
DX Trade payables and related accounts | 63 520.00 | 49 842.00 | | 63 520.00 |
DY Tax and social security liabilities | 50 491.00 | 68 346.00 | | 50 491.00 |
EA Other liabilities | 13 692.00 | 29 518.00 | | 13 692.00 |
EB Prepaid income (2) | 84 322.00 | | | 84 322.00 |
EC TOTAL (IV) | 222 016.00 | 147 799.00 | | 222 016.00 |
EE Grand total (I to V) | 320 428.00 | 203 088.00 | | 320 428.00 |
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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 | | | 673 297.00 | |
FJ Net sales | | | 673 297.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 673 405.00 | |
FS Purchases of goods (including customs duties) | | | 241 348.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FW Other purchases and external expenses | | | 225 559.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 106 970.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GB Operating Expenses - Provisions | | | 25 934.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 615 203.00 | |
GG - OPERATING RESULT (I - II) | | | 58 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 818.00 | 5 843.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | 20 084.00 | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | -14 242.00 | | -5 312.00 |
HK Income tax | 9 767.00 | 7 537.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 223.00 | 594 953.00 | | 675 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 100.00 | 576 945.00 | | 632 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 124.00 | 18 007.00 | | 43 124.00 |
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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 | 34 796.00 | 20 706.00 | | 34 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 402.00 | |
I4 DECREASES Grand Total | | | 55 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 394.00 | 20 706.00 | | 9 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 4 455.00 | 5 167.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 5 167.00 | | 4 455.00 |
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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 | 63 520.00 | 63 520.00 | | 63 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 683.00 | 23 683.00 | | 23 683.00 |
8L Deferred income | 84 322.00 | 84 322.00 | | 84 322.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 235 892.00 | 235 892.00 | | 235 892.00 |
VP Miscellaneous | 25 859.00 | 25 859.00 | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 491.00 | 50 491.00 | | 50 491.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 546.00 | 311 546.00 | | 311 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 016.00 | 222 016.00 | | 222 016.00 |
