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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 | 19 683.00 | 6 233.00 | 13 449.00 | 19 683.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 25 251.00 | 6 233.00 | 19 017.00 | 25 251.00 |
BT Goods | 17 213.00 | | 17 213.00 | 17 213.00 |
BX Customers and related accounts | 322 534.00 | | 322 534.00 | 322 534.00 |
BZ Other receivables | 136 274.00 | | 136 274.00 | 136 274.00 |
CF Cash and cash equivalents | 28 648.00 | | 28 648.00 | 28 648.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 507 783.00 | | 507 783.00 | 507 783.00 |
CO Grand total (0 to V) | 533 034.00 | 6 233.00 | 526 801.00 | 533 034.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 826.00 | | | 42 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | | | -7 044.00 |
DL TOTAL (I) | 46 782.00 | | | 46 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 700.00 | | | 49 700.00 |
DX Trade payables and related accounts | 226 215.00 | | | 226 215.00 |
DY Tax and social security liabilities | 98 492.00 | | | 98 492.00 |
EA Other liabilities | 105 612.00 | | | 105 612.00 |
EC TOTAL (IV) | 480 019.00 | | | 480 019.00 |
EE Grand total (I to V) | 526 801.00 | | | 526 801.00 |
EG Accrued income and payables due within one year | 480 019.00 | | | 480 019.00 |
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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 | 1 684 443.00 | | 1 684 443.00 | 1 684 443.00 |
FG Production sold - services | 41 303.00 | | 41 303.00 | 41 303.00 |
FJ Net sales | 1 725 746.00 | | 1 725 746.00 | 1 725 746.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 725 777.00 | |
FS Purchases of goods (including customs duties) | | | 289 398.00 | |
FT Inventory change (goods) | | | -17 213.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 880 662.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 407 943.00 | |
FZ Social Security Contributions | | | 139 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 709 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 23 689.00 | | | 23 689.00 |
HH Total exceptional expenses (VIII) | 23 689.00 | | | 23 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 018.00 | | | -22 018.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 448.00 | | | 1 727 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 491.00 | | | 1 734 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | | | -7 044.00 |
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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 | 19 270.00 | 5 981.00 | | 19 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 25 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 970.00 | 3 713.00 | | 15 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | 2 268.00 | | 3 300.00 |
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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 | 2 809.00 | 3 424.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 3 424.00 | | 2 809.00 |
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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 | 226 215.00 | 226 215.00 | | 226 215.00 |
8C Staff and Related Accounts | 31 912.00 | 31 912.00 | | 31 912.00 |
8D Social Security and Other Social Organizations | 38 674.00 | 38 674.00 | | 38 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 612.00 | 105 612.00 | | 105 612.00 |
UT Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
UX Other trade receivables | 322 534.00 | 322 534.00 | | 322 534.00 |
VB VAT | 41 641.00 | 41 641.00 | | 41 641.00 |
VI Group and Associates | 49 700.00 | 49 700.00 | | 49 700.00 |
VM Income taxes | 52 781.00 | 52 781.00 | | 52 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 851.00 | 41 851.00 | | 41 851.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 491.00 | 461 923.00 | 5 568.00 | 467 491.00 |
VW VAT | 23 518.00 | 23 518.00 | | 23 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 019.00 | 480 019.00 | | 480 019.00 |
