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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 | 36 400.00 | 3 451.00 | 32 949.00 | 36 400.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 40 300.00 | 3 451.00 | 36 849.00 | 40 300.00 |
BX Customers and related accounts | 192 266.00 | | 192 266.00 | 192 266.00 |
BZ Other receivables | 34 895.00 | | 34 895.00 | 34 895.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CJ TOTAL (II) | 263 713.00 | | 263 713.00 | 263 713.00 |
CO Grand total (0 to V) | 304 013.00 | 3 451.00 | 300 562.00 | 304 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 208.00 | 30 505.00 | | 47 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 455.00 | 16 703.00 | | 23 455.00 |
DL TOTAL (I) | 87 164.00 | 63 708.00 | | 87 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 611.00 | 59.00 | | 27 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | 7 315.00 | | 8 544.00 |
DX Trade payables and related accounts | 127 163.00 | 53 611.00 | | 127 163.00 |
DY Tax and social security liabilities | 35 079.00 | 82 377.00 | | 35 079.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | | 82 811.00 | | |
EC TOTAL (IV) | 213 398.00 | 226 173.00 | | 213 398.00 |
EE Grand total (I to V) | 300 562.00 | 289 881.00 | | 300 562.00 |
EG Accrued income and payables due within one year | 191 437.00 | 226 173.00 | | 191 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 897 882.00 | | 897 882.00 | 897 882.00 |
FJ Net sales | 897 882.00 | | 897 882.00 | 897 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 906 918.00 | |
FW Other purchases and external expenses | | | 750 916.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 79 942.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | -25.00 | |
GF Total Operating Expenses (II) | | | 868 332.00 | |
GG - OPERATING RESULT (I - II) | | | 38 585.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 227.00 | | | 4 227.00 |
HE Exceptional expenses on management operations | 501.00 | 13 055.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 10 411.00 | | | 10 411.00 |
HH Total exceptional expenses (VIII) | 10 912.00 | 13 055.00 | | 10 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 912.00 | -13 055.00 | | -10 912.00 |
HK Income tax | 3 793.00 | 7 302.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 918.00 | 993 692.00 | | 906 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 462.00 | 976 989.00 | | 883 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 455.00 | 16 703.00 | | 23 455.00 |
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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 | 19 608.00 | | 36 400.00 | 19 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 15 708.00 | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 708.00 | 36 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 708.00 | | 36 400.00 | 15 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 5 279.00 | 3 469.00 | 5 297.00 | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | 3 469.00 | 5 297.00 | 5 279.00 |
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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 | 127 163.00 | 127 163.00 | | 127 163.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 192 266.00 | 192 266.00 | | 192 266.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VH Loans with a maturity of more than one year at origin | 27 611.00 | 5 651.00 | 21 961.00 | 27 611.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VJ Loans taken out during the year | 29 908.00 | | | 29 908.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 061.00 | 227 161.00 | 3 900.00 | 231 061.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 398.00 | 191 437.00 | 21 961.00 | 213 398.00 |
