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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 | 3 624.00 | 48.00 | 3 576.00 | 3 624.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 22 224.00 | 48.00 | 22 176.00 | 22 224.00 |
BX Customers and related accounts | 111 631.00 | | 111 631.00 | 111 631.00 |
BZ Other receivables | 262 909.00 | | 262 909.00 | 262 909.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 404 614.00 | | 404 614.00 | 404 614.00 |
CO Grand total (0 to V) | 426 837.00 | 48.00 | 426 788.00 | 426 837.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 4 562.00 | | | 4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 611.00 | 4 802.00 | | 31 611.00 |
DL TOTAL (I) | 136 413.00 | 104 802.00 | | 136 413.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 1 491.00 | | 375.00 |
DX Trade payables and related accounts | 66 738.00 | 116 133.00 | | 66 738.00 |
DY Tax and social security liabilities | 217 725.00 | 95 740.00 | | 217 725.00 |
EA Other liabilities | 5 539.00 | | | 5 539.00 |
EB Prepaid income (2) | | 162.00 | | |
EC TOTAL (IV) | 290 377.00 | 213 526.00 | | 290 377.00 |
EE Grand total (I to V) | 426 789.00 | 318 328.00 | | 426 789.00 |
EG Accrued income and payables due within one year | 29 037.00 | | | 29 037.00 |
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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 | 1 918 092.00 | 3 373.00 | 1 921 465.00 | 1 918 092.00 |
FJ Net sales | 1 918 092.00 | 3 373.00 | 1 921 465.00 | 1 918 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 753.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 969 232.00 | |
FU Purchases of raw materials and other supplies | | | 333 000.00 | |
FW Other purchases and external expenses | | | 796 985.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 656 482.00 | |
FZ Social Security Contributions | | | 118 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 933 728.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 753.00 | 10 988.00 | | 47 753.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 297.00 | 649 734.00 | | 1 969 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 686.00 | 644 932.00 | | 1 937 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 611.00 | 4 802.00 | | 31 611.00 |
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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 | 18 600.00 | | 3 624.00 | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 22 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 66 738.00 | 66 738.00 | | 66 738.00 |
8C Staff and Related Accounts | 102 215.00 | 102 215.00 | | 102 215.00 |
8D Social Security and Other Social Organizations | 74 769.00 | 74 769.00 | | 74 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 111 631.00 | 111 631.00 | | 111 631.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 166 993.00 | 166 993.00 | | 166 993.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VP Miscellaneous | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 896.00 | 67 896.00 | | 67 896.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 152.00 | 393 152.00 | | 393 152.00 |
VW VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 377.00 | 290 377.00 | | 290 377.00 |
