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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 | 22 815.00 | 6 324.00 | 16 490.00 | 22 815.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 845.00 | 6 324.00 | 53 520.00 | 59 845.00 |
BX Customers and related accounts | 872 713.00 | 519 476.00 | 353 237.00 | 872 713.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CJ TOTAL (II) | 929 977.00 | 519 476.00 | 410 501.00 | 929 977.00 |
CO Grand total (0 to V) | 989 822.00 | 525 800.00 | 464 022.00 | 989 822.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 003.00 | 103 146.00 | | 168 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 876.00 | 64 856.00 | | 45 876.00 |
DL TOTAL (I) | 224 879.00 | 179 003.00 | | 224 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 812.00 | 21 592.00 | | 16 812.00 |
DX Trade payables and related accounts | 34 777.00 | 32 964.00 | | 34 777.00 |
DY Tax and social security liabilities | 171 503.00 | 127 894.00 | | 171 503.00 |
EA Other liabilities | 16 050.00 | 1 800.00 | | 16 050.00 |
EC TOTAL (IV) | 239 143.00 | 184 250.00 | | 239 143.00 |
EE Grand total (I to V) | 464 022.00 | 363 253.00 | | 464 022.00 |
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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 | 605 897.00 | | 605 897.00 | 605 897.00 |
FJ Net sales | 605 897.00 | | 605 897.00 | 605 897.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 605 910.00 | |
FW Other purchases and external expenses | | | 299 026.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 158 189.00 | |
FZ Social Security Contributions | | | 83 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 549 127.00 | |
GG - OPERATING RESULT (I - II) | | | 56 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 52.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -52.00 | | -660.00 |
HK Income tax | 10 249.00 | 18 339.00 | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 912.00 | 316 315.00 | | 605 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 036.00 | 251 459.00 | | 560 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 876.00 | 64 856.00 | | 45 876.00 |
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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 | 5 129.00 | | 55 417.00 | 5 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 030.00 | |
I4 DECREASES Grand Total | | 701.00 | 59 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 22 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099.00 | | 18 417.00 | 5 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 37 000.00 | 30.00 |
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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 | 1 113.00 | 5 252.00 | 41.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 5 252.00 | 41.00 | 1 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 476.00 | | | 519 476.00 |
7B Total provisions for depreciation | 519 476.00 | | | 519 476.00 |
7C Grand total | 519 476.00 | | | 519 476.00 |
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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 | 34 777.00 | 34 777.00 | | 34 777.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 20 275.00 | 20 275.00 | | 20 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 216 581.00 | 216 581.00 | | 216 581.00 |
VA Doubtful or disputed receivables | 656 132.00 | 656 132.00 | | 656 132.00 |
VB VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VC Group and associates | 9 136.00 | 9 136.00 | | 9 136.00 |
VI Group and Associates | 16 812.00 | 16 812.00 | | 16 812.00 |
VM Income taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 875.00 | 905 845.00 | 30.00 | 905 875.00 |
VW VAT | 145 852.00 | 145 852.00 | | 145 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 143.00 | 239 143.00 | | 239 143.00 |
