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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 881.00 | 1 879.00 | 2 760.00 |
AT Other tangible assets | 42 111.00 | 19 657.00 | 22 454.00 | 42 111.00 |
BJ TOTAL (I) | 44 871.00 | 20 539.00 | 24 333.00 | 44 871.00 |
BX Customers and related accounts | 599 872.00 | | 599 872.00 | 599 872.00 |
BZ Other receivables | 68 582.00 | | 68 582.00 | 68 582.00 |
CF Cash and cash equivalents | 437 302.00 | | 437 302.00 | 437 302.00 |
CH Prepaid expenses | 118 745.00 | | 118 745.00 | 118 745.00 |
CJ TOTAL (II) | 1 224 501.00 | | 1 224 501.00 | 1 224 501.00 |
CO Grand total (0 to V) | 1 269 373.00 | 20 539.00 | 1 248 834.00 | 1 269 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 679.00 | 679.00 | | 679.00 |
DH Retained earnings | -270 952.00 | | | -270 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 024.00 | -270 952.00 | | 212 024.00 |
DL TOTAL (I) | -3 248.00 | -215 272.00 | | -3 248.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 392.00 | | 494.00 |
DX Trade payables and related accounts | 518 786.00 | 472 428.00 | | 518 786.00 |
DY Tax and social security liabilities | 565 460.00 | 296 277.00 | | 565 460.00 |
DZ Fixed asset liabilities and related accounts | | 2 925.00 | | |
EA Other liabilities | 18 156.00 | 781.00 | | 18 156.00 |
EB Prepaid income (2) | 149 187.00 | 53 778.00 | | 149 187.00 |
EC TOTAL (IV) | 1 252 082.00 | 826 580.00 | | 1 252 082.00 |
EE Grand total (I to V) | 1 248 834.00 | 611 308.00 | | 1 248 834.00 |
EG Accrued income and payables due within one year | 1 252 082.00 | 826 580.00 | | 1 252 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 392.00 | | 494.00 |
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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 | 713 712.00 | | 713 712.00 | 713 712.00 |
FG Production sold - services | 1 765 340.00 | | 1 765 340.00 | 1 765 340.00 |
FJ Net sales | 2 479 052.00 | | 2 479 052.00 | 2 479 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 483 845.00 | |
FS Purchases of goods (including customs duties) | | | 628 515.00 | |
FW Other purchases and external expenses | | | 408 010.00 | |
FX Taxes, duties, and similar payments | | | 19 468.00 | |
FY Salaries and Wages | | | 839 275.00 | |
FZ Social Security Contributions | | | 351 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 2 260 841.00 | |
GG - OPERATING RESULT (I - II) | | | 223 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 58.00 | | 58.00 |
HE Exceptional expenses on management operations | 10 910.00 | | | 10 910.00 |
HF Exceptional expenses on capital transactions | 128.00 | 56.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 11 038.00 | 56.00 | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 980.00 | 2.00 | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 903.00 | 1 981 090.00 | | 2 483 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 879.00 | 2 252 042.00 | | 2 271 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 024.00 | -270 952.00 | | 212 024.00 |
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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 | 37 883.00 | | 7 339.00 | 37 883.00 |
I4 DECREASES Grand Total | | 350.00 | 44 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 42 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 883.00 | | 4 579.00 | 37 883.00 |
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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 | 8 625.00 | 12 137.00 | 223.00 | 8 625.00 |
PE DEPRECIATION Total including other intangible assets | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 11 255.00 | 223.00 | 8 625.00 |
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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 | 518 786.00 | 518 786.00 | | 518 786.00 |
8C Staff and Related Accounts | 77 031.00 | 77 031.00 | | 77 031.00 |
8D Social Security and Other Social Organizations | 380 053.00 | 380 053.00 | | 380 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
8L Deferred income | 149 187.00 | 149 187.00 | | 149 187.00 |
UX Other trade receivables | 599 872.00 | | 599 872.00 | 599 872.00 |
UY Staff and related accounts | 76.00 | | 76.00 | 76.00 |
UZ Social Security, other social security organizations | 270.00 | | 270.00 | 270.00 |
VB VAT | 68 237.00 | | 68 237.00 | 68 237.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VS Prepaid expenses | 118 745.00 | | 118 745.00 | 118 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 200.00 | | 787 200.00 | 787 200.00 |
VW VAT | 96 852.00 | 96 852.00 | | 96 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 082.00 | 1 252 082.00 | | 1 252 082.00 |
