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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 | 7 156.00 | 4 833.00 | 2 323.00 | 7 156.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 11 762.00 | 4 833.00 | 6 929.00 | 11 762.00 |
BX Customers and related accounts | 1 021 063.00 | | 1 021 063.00 | 1 021 063.00 |
BZ Other receivables | 485 124.00 | | 485 124.00 | 485 124.00 |
CF Cash and cash equivalents | 129 865.00 | | 129 865.00 | 129 865.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 639 692.00 | | 1 639 692.00 | 1 639 692.00 |
CO Grand total (0 to V) | 1 651 454.00 | 4 833.00 | 1 646 621.00 | 1 651 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 000.00 | 325 790.00 | | 225 000.00 |
DH Retained earnings | 849.00 | 9 218.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 501.00 | -109 159.00 | | 230 501.00 |
DL TOTAL (I) | 464 600.00 | 234 099.00 | | 464 600.00 |
DX Trade payables and related accounts | 444 639.00 | 309 446.00 | | 444 639.00 |
DY Tax and social security liabilities | 277 200.00 | 309 019.00 | | 277 200.00 |
EA Other liabilities | 460 183.00 | 380 433.00 | | 460 183.00 |
EC TOTAL (IV) | 1 182 021.00 | 998 898.00 | | 1 182 021.00 |
EE Grand total (I to V) | 1 646 621.00 | 1 232 998.00 | | 1 646 621.00 |
EG Accrued income and payables due within one year | 1 182 021.00 | 827 643.00 | | 1 182 021.00 |
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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 | 2 172 067.00 | 147 767.00 | 2 319 834.00 | 2 172 067.00 |
FJ Net sales | 2 172 067.00 | 147 767.00 | 2 319 834.00 | 2 172 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 326 512.00 | |
FW Other purchases and external expenses | | | 1 441 821.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 443 313.00 | |
FZ Social Security Contributions | | | 174 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 2 073 245.00 | |
GG - OPERATING RESULT (I - II) | | | 253 267.00 | |
GN Positive exchange differences | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 21 390.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | 1 578.00 | | 6 674.00 |
HA Exceptional income from management transactions | 107.00 | 998.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 998.00 | | 107.00 |
HE Exceptional expenses on management operations | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | 998.00 | | -1 279.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 190.00 | 1 629 488.00 | | 2 327 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 689.00 | 1 738 647.00 | | 2 096 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 501.00 | -109 159.00 | | 230 501.00 |
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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 | 10 520.00 | | 1 242.00 | 10 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 11 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | 1 242.00 | 5 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 4 321.00 | 511.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 511.00 | | 4 321.00 |
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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 | 444 639.00 | 444 639.00 | | 444 639.00 |
8C Staff and Related Accounts | 52 073.00 | 52 073.00 | | 52 073.00 |
8D Social Security and Other Social Organizations | 54 396.00 | 54 396.00 | | 54 396.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 183.00 | 460 183.00 | | 460 183.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 1 021 063.00 | 1 021 063.00 | | 1 021 063.00 |
VB VAT | 28 257.00 | 28 257.00 | | 28 257.00 |
VM Income taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 232.00 | 442 232.00 | | 442 232.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 433.00 | 1 509 827.00 | 4 606.00 | 1 514 433.00 |
VW VAT | 165 372.00 | 165 372.00 | | 165 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 021.00 | 1 182 021.00 | | 1 182 021.00 |
