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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 | 70 907.00 | 61 142.00 | 9 765.00 | 70 907.00 |
BJ TOTAL (I) | 70 907.00 | 61 142.00 | 9 765.00 | 70 907.00 |
BX Customers and related accounts | 3 238 417.00 | | 3 238 417.00 | 3 238 417.00 |
BZ Other receivables | 2 766 752.00 | | 2 766 752.00 | 2 766 752.00 |
CH Prepaid expenses | 23 661.00 | | 23 661.00 | 23 661.00 |
CJ TOTAL (II) | 6 028 830.00 | | 6 028 830.00 | 6 028 830.00 |
CO Grand total (0 to V) | 6 099 736.00 | 61 142.00 | 6 038 595.00 | 6 099 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 000.00 | | 1 385 000.00 |
DB Share, merger, contribution premiums, etc. | 2 014.00 | | | 2 014.00 |
DH Retained earnings | -14 225.00 | -8 291.00 | | -14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | -5 934.00 | | 39 122.00 |
DL TOTAL (I) | 1 411 912.00 | -13 225.00 | | 1 411 912.00 |
DQ Provisions for Expenses | 83 196.00 | | | 83 196.00 |
DR TOTAL (IV) | 83 196.00 | | | 83 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 025.00 | | |
DX Trade payables and related accounts | 3 421 434.00 | 2 640.00 | | 3 421 434.00 |
DY Tax and social security liabilities | 1 078 134.00 | | | 1 078 134.00 |
EA Other liabilities | 7 919.00 | | | 7 919.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 543 487.00 | 13 665.00 | | 4 543 487.00 |
EE Grand total (I to V) | 6 038 595.00 | 440.00 | | 6 038 595.00 |
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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 | 10 388.00 | | 10 388.00 | 10 388.00 |
FG Production sold - services | 9 860 652.00 | 280 389.00 | 10 141 041.00 | 9 860 652.00 |
FJ Net sales | 9 871 040.00 | 280 389.00 | 10 151 429.00 | 9 871 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 203 322.00 | |
FS Purchases of goods (including customs duties) | | | 10 388.00 | |
FW Other purchases and external expenses | | | 8 854 473.00 | |
FX Taxes, duties, and similar payments | | | 68 367.00 | |
FY Salaries and Wages | | | 828 855.00 | |
FZ Social Security Contributions | | | 329 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 100 346.00 | |
GG - OPERATING RESULT (I - II) | | | 102 976.00 | |
GL Other interest and similar income | | | 22 215.00 | |
GP Total financial income (V) | | | 22 215.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 100.00 | | | 78 100.00 |
HH Total exceptional expenses (VIII) | 78 100.00 | | | 78 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 100.00 | | | -78 100.00 |
HK Income tax | 7 919.00 | | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225 537.00 | | | 10 225 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 415.00 | 5 934.00 | | 10 186 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 122.00 | -5 934.00 | | 39 122.00 |
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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 | | | 70 907.00 | |
I4 DECREASES Grand Total | | | 70 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 907.00 | |
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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 | | 61 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 142.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 99 085.00 | 15 889.00 | |
7C Grand total | | 99 085.00 | 15 889.00 | |
UE of which provisions and reversals: - Operating | | | 15 889.00 | |
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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 | 3 421 434.00 | 3 421 434.00 | | 3 421 434.00 |
8C Staff and Related Accounts | 247 333.00 | 247 333.00 | | 247 333.00 |
8D Social Security and Other Social Organizations | 228 659.00 | 228 659.00 | | 228 659.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 3 238 417.00 | 3 238 417.00 | | 3 238 417.00 |
VB VAT | 1 543 012.00 | 1 543 012.00 | | 1 543 012.00 |
VC Group and associates | 1 189 012.00 | 1 189 012.00 | | 1 189 012.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 400.00 | 40 400.00 | | 40 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 728.00 | 34 728.00 | | 34 728.00 |
VS Prepaid expenses | 23 661.00 | 23 661.00 | | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028 830.00 | 6 028 830.00 | | 6 028 830.00 |
VW VAT | 561 742.00 | 561 742.00 | | 561 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 487.00 | 4 543 487.00 | | 4 543 487.00 |
