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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 | 21 408.00 | 17 802.00 | 3 606.00 | 21 408.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 22 376.00 | 17 802.00 | 4 575.00 | 22 376.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 1 429 398.00 | | 1 429 398.00 | 1 429 398.00 |
BZ Other receivables | 108 919.00 | | 108 919.00 | 108 919.00 |
CF Cash and cash equivalents | 268 453.00 | | 268 453.00 | 268 453.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 809 579.00 | | 1 809 579.00 | 1 809 579.00 |
CO Grand total (0 to V) | 1 831 956.00 | 17 802.00 | 1 814 154.00 | 1 831 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 576.00 | | | 166 576.00 |
DF Regulated reserves (1) | 66 508.00 | | | 66 508.00 |
DG Other reserves | 19 150.00 | | | 19 150.00 |
DH Retained earnings | 20 380.00 | | | 20 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 299.00 | | | 60 299.00 |
DL TOTAL (I) | 332 913.00 | | | 332 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | | | 3 604.00 |
DX Trade payables and related accounts | 1 282 621.00 | | | 1 282 621.00 |
DY Tax and social security liabilities | 118 941.00 | | | 118 941.00 |
EA Other liabilities | 76 076.00 | | | 76 076.00 |
EC TOTAL (IV) | 1 481 242.00 | | | 1 481 242.00 |
EE Grand total (I to V) | 1 814 154.00 | | | 1 814 154.00 |
EG Accrued income and payables due within one year | 1 481 242.00 | | | 1 481 242.00 |
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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 | 435 701.00 | | 435 701.00 | 435 701.00 |
FG Production sold - services | 2 222 890.00 | 651 688.00 | 2 874 578.00 | 2 222 890.00 |
FJ Net sales | 2 658 591.00 | 651 688.00 | 3 310 279.00 | 2 658 591.00 |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 3 312 055.00 | |
FS Purchases of goods (including customs duties) | | | 411 948.00 | |
FT Inventory change (goods) | | | -722.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 2 766 799.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 49 580.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 3 251 585.00 | |
GG - OPERATING RESULT (I - II) | | | 60 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 055.00 | | | 3 312 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 755.00 | | | 3 251 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 299.00 | | | 60 299.00 |
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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 | 22 757.00 | | 4 009.00 | 22 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 21 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | 4 009.00 | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 21 329.00 | 863.00 | 4 390.00 | 21 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 329.00 | 863.00 | 4 390.00 | 21 329.00 |
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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 | 1 282 621.00 | 1 282 621.00 | | 1 282 621.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 076.00 | 76 076.00 | | 76 076.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
UX Other trade receivables | 1 429 398.00 | 1 429 398.00 | | 1 429 398.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 107 166.00 | 107 166.00 | | 107 166.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 373.00 | 1 540 404.00 | 969.00 | 1 541 373.00 |
VW VAT | 112 542.00 | 112 542.00 | | 112 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 242.00 | 1 481 242.00 | | 1 481 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
