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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 | | | 24 355.00 | |
BH Other financial assets | | | 11 956.00 | |
BJ TOTAL (I) | | | 36 311.00 | |
BX Customers and related accounts | | | 1 597 066.00 | |
BZ Other receivables | | | 800 240.00 | |
CF Cash and cash equivalents | | | 1 343.00 | |
CJ TOTAL (II) | | | 2 398 648.00 | |
CO Grand total (0 to V) | | | 2 434 959.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 226 509.00 | | | 226 509.00 |
DH Retained earnings | | -29 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 725.00 | 265 815.00 | | 160 725.00 |
DL TOTAL (I) | 497 233.00 | 336 509.00 | | 497 233.00 |
DU Loans and Debts from Credit Institutions (3) | 84 042.00 | | | 84 042.00 |
DX Trade payables and related accounts | 769 208.00 | 177 907.00 | | 769 208.00 |
DY Tax and social security liabilities | 928 837.00 | 795 541.00 | | 928 837.00 |
EA Other liabilities | 155 639.00 | 58 274.00 | | 155 639.00 |
EC TOTAL (IV) | 1 937 726.00 | 1 031 722.00 | | 1 937 726.00 |
EE Grand total (I to V) | 2 434 959.00 | 1 368 230.00 | | 2 434 959.00 |
EG Accrued income and payables due within one year | | 1 031 722.00 | | |
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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 | | | 6 273 626.00 | |
FJ Net sales | | | 6 273 626.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 216.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 311 984.00 | |
FW Other purchases and external expenses | | | 814 571.00 | |
FX Taxes, duties, and similar payments | | | 129 018.00 | |
FY Salaries and Wages | | | 4 106 411.00 | |
FZ Social Security Contributions | | | 1 045 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 59 219.00 | |
GF Total Operating Expenses (II) | | | 6 170 362.00 | |
GG - OPERATING RESULT (I - II) | | | 141 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 404.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 404.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -404.00 | | -506.00 |
HK Income tax | -18 821.00 | 8 990.00 | | -18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 845.00 | 3 349 733.00 | | 6 314 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 120.00 | 3 083 918.00 | | 6 154 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 725.00 | 265 815.00 | | 160 725.00 |
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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 | 15 037.00 | | 32 564.00 | 15 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 956.00 | |
I4 DECREASES Grand Total | | | 47 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 307.00 | | 21 838.00 | 9 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 10 726.00 | 1 230.00 |
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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 | 8 610.00 | 2 681.00 | | 8 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 2 681.00 | | 4 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 12 597.00 | | |
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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 | 769 208.00 | 769 208.00 | | 769 208.00 |
8C Staff and Related Accounts | 180 545.00 | 180 545.00 | | 180 545.00 |
8D Social Security and Other Social Organizations | 258 778.00 | 258 778.00 | | 258 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 639.00 | 155 639.00 | | 155 639.00 |
UT Other financial assets | 11 956.00 | | 11 956.00 | 11 956.00 |
UX Other trade receivables | 1 606 131.00 | 1 606 131.00 | | 1 606 131.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
VB VAT | 134 340.00 | 134 340.00 | | 134 340.00 |
VH Loans with a maturity of more than one year at origin | 84 042.00 | 84 042.00 | | 84 042.00 |
VM Income taxes | 435 115.00 | 435 115.00 | | 435 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 892.00 | 131 892.00 | | 131 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 750.00 | 227 750.00 | | 227 750.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 200.00 | 2 407 714.00 | 15 487.00 | 2 423 200.00 |
VW VAT | 357 622.00 | 357 622.00 | | 357 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 726.00 | 1 937 726.00 | | 1 937 726.00 |
