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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 | 7 320.00 | 3 776.00 | 3 543.00 | 7 320.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 35 355.00 | | 35 355.00 | 35 355.00 |
BJ TOTAL (I) | 42 827.00 | 3 776.00 | 39 050.00 | 42 827.00 |
BX Customers and related accounts | 281 104.00 | | 281 104.00 | 281 104.00 |
BZ Other receivables | 141 633.00 | | 141 633.00 | 141 633.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 127 958.00 | | 127 958.00 | 127 958.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 554 015.00 | | 554 015.00 | 554 015.00 |
CO Grand total (0 to V) | 596 843.00 | 3 776.00 | 593 066.00 | 596 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 646.00 | | | 174 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | | | 15 849.00 |
DL TOTAL (I) | 212 496.00 | | | 212 496.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 624.00 | | | 10 624.00 |
DX Trade payables and related accounts | 228 861.00 | | | 228 861.00 |
DY Tax and social security liabilities | 122 352.00 | | | 122 352.00 |
EA Other liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 380 569.00 | | | 380 569.00 |
EE Grand total (I to V) | 593 066.00 | | | 593 066.00 |
EG Accrued income and payables due within one year | 380 569.00 | | | 380 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 1 468 465.00 | 1 130.00 | 1 469 595.00 | 1 468 465.00 |
FJ Net sales | 1 468 834.00 | 1 130.00 | 1 469 964.00 | 1 468 834.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 475 295.00 | |
FU Purchases of raw materials and other supplies | | | 118 770.00 | |
FW Other purchases and external expenses | | | 918 993.00 | |
FX Taxes, duties, and similar payments | | | 18 423.00 | |
FY Salaries and Wages | | | 305 412.00 | |
FZ Social Security Contributions | | | 82 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 1 447 157.00 | |
GG - OPERATING RESULT (I - II) | | | 28 138.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | | | 4 080.00 |
A2 TOTAL ASSETS | 11 031.00 | | | 11 031.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 375.00 | | | -7 375.00 |
HK Income tax | 3 497.00 | | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 755.00 | | | 1 475 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 905.00 | | | 1 459 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | | | 15 849.00 |
HP References: Equipment leasing | 15 931.00 | | | 15 931.00 |
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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 | 52 981.00 | | 15 451.00 | 52 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 605.00 | 35 507.00 | |
I4 DECREASES Grand Total | | 25 605.00 | 42 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | 909.00 | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 570.00 | | 14 542.00 | 46 570.00 |
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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 | 2 335.00 | 1 441.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335.00 | 1 441.00 | | 2 335.00 |
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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 | 228 861.00 | 228 861.00 | | 228 861.00 |
8D Social Security and Other Social Organizations | 122 353.00 | 122 353.00 | | 122 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 863.00 | 21 863.00 | | 21 863.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 35 355.00 | | 35 355.00 | 35 355.00 |
UX Other trade receivables | 281 104.00 | 281 104.00 | | 281 104.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 634.00 | 141 634.00 | | 141 634.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 412.00 | 425 905.00 | 35 507.00 | 461 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 570.00 | 380 570.00 | | 380 570.00 |
