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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 48 793.00 | |
BP Services in progress | | | 214 651.00 | |
BX Customers and related accounts | | | 2 884.00 | |
BZ Other receivables | | | 2 934.00 | |
CD Marketable securities | | | 120 000.00 | |
CF Cash and cash equivalents | | | 136 171.00 | |
CH Prepaid expenses | | | 6 641.00 | |
CJ TOTAL (II) | | | 483 282.00 | |
CO Grand total (0 to V) | | | 532 075.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 237.00 | 41 237.00 | | 41 237.00 |
DH Retained earnings | 226 253.00 | 255 540.00 | | 226 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 504.00 | 13 713.00 | | 98 504.00 |
DL TOTAL (I) | 365 994.00 | 310 490.00 | | 365 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 17 014.00 | | 6 880.00 |
DX Trade payables and related accounts | 85 184.00 | 73 563.00 | | 85 184.00 |
DY Tax and social security liabilities | 74 017.00 | 59 142.00 | | 74 017.00 |
EC TOTAL (IV) | 166 081.00 | 149 718.00 | | 166 081.00 |
EE Grand total (I to V) | 532 075.00 | 460 209.00 | | 532 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 782 851.00 | |
FD Production sold - goods | | | 5 255.00 | |
FJ Net sales | | | 788 106.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 789 599.00 | |
FS Purchases of goods (including customs duties) | | | 459 634.00 | |
FU Purchases of raw materials and other supplies | | | 5 541.00 | |
FW Other purchases and external expenses | | | 117 047.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 173 289.00 | |
FZ Social Security Contributions | | | 61 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 829 692.00 | |
GG - OPERATING RESULT (I - II) | | | -40 093.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 52 799.00 | | | 52 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 201.00 | | | 167 201.00 |
HK Income tax | 28 588.00 | 1 470.00 | | 28 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 718.00 | 817 503.00 | | 1 009 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 214.00 | 803 790.00 | | 911 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 504.00 | 13 713.00 | | 98 504.00 |
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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 | 183 358.00 | | 2 440.00 | 183 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 66 347.00 | 119 452.00 | |
IO DECREASES Total including other intangible assets | | 50 500.00 | 27 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 847.00 | 87 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 959.00 | | 395.00 | 77 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 226.00 | | 2 045.00 | 101 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 75 169.00 | 6 037.00 | 13 547.00 | 75 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 10.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 721.00 | 6 027.00 | 13 547.00 | 71 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 693.00 | | | 3 693.00 |
7B Total provisions for depreciation | 6 693.00 | | | 6 693.00 |
7C Grand total | 6 693.00 | | | 6 693.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 184.00 | 85 184.00 | | 85 184.00 |
8C Staff and Related Accounts | 15 376.00 | 15 376.00 | | 15 376.00 |
8D Social Security and Other Social Organizations | 23 452.00 | 23 452.00 | | 23 452.00 |
8E Income Taxes | 21 295.00 | 21 295.00 | | 21 295.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VK Loans repaid during the year | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 286.00 | 16 153.00 | 1 133.00 | 17 286.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 081.00 | 166 081.00 | | 166 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
