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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 | 8.00 | 8.00 | | 8.00 |
AR Technical installations, industrial equipment and tools | 2 387.00 | 1 088.00 | 1 299.00 | 2 387.00 |
AT Other tangible assets | 37 192.00 | 23 752.00 | 13 440.00 | 37 192.00 |
BJ TOTAL (I) | 39 580.00 | 24 840.00 | 14 739.00 | 39 580.00 |
BX Customers and related accounts | 872 978.00 | | 872 978.00 | 872 978.00 |
BZ Other receivables | 1 016 629.00 | | 1 016 629.00 | 1 016 629.00 |
CJ TOTAL (II) | 1 889 608.00 | | 1 889 608.00 | 1 889 608.00 |
CO Grand total (0 to V) | 1 929 188.00 | 24 840.00 | 1 904 348.00 | 1 929 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 500.00 | 640 500.00 | | 640 500.00 |
DD Legal reserve (1) | 61 798.00 | 60 562.00 | | 61 798.00 |
DH Retained earnings | 23 475.00 | 8.00 | | 23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | 24 710.00 | | 10 735.00 |
DL TOTAL (I) | 736 507.00 | 725 772.00 | | 736 507.00 |
DQ Provisions for Expenses | 1 110.00 | 1 788.00 | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | 1 788.00 | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 62.00 | | 883.00 |
DX Trade payables and related accounts | 62 716.00 | 131 116.00 | | 62 716.00 |
DY Tax and social security liabilities | 1 098 847.00 | 1 099 258.00 | | 1 098 847.00 |
DZ Fixed asset liabilities and related accounts | | 10 367.00 | | |
EA Other liabilities | 4 285.00 | 2 011.00 | | 4 285.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 1 166 731.00 | 1 367 813.00 | | 1 166 731.00 |
EE Grand total (I to V) | 1 904 348.00 | 2 095 373.00 | | 1 904 348.00 |
EG Accrued income and payables due within one year | 1 166 731.00 | 1 367 813.00 | | 1 166 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 62.00 | | 883.00 |
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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 | 4 034 520.00 | | 4 034 520.00 | 4 034 520.00 |
FJ Net sales | 4 034 520.00 | | 4 034 520.00 | 4 034 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 035 361.00 | |
FS Purchases of goods (including customs duties) | | | 9 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FW Other purchases and external expenses | | | 1 099 334.00 | |
FX Taxes, duties, and similar payments | | | 123 462.00 | |
FY Salaries and Wages | | | 1 983 331.00 | |
FZ Social Security Contributions | | | 769 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 4 001 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 099.00 | 3 614.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 6 099.00 | 3 614.00 | | 6 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | -3 613.00 | | -6 099.00 |
HK Income tax | 17 261.00 | 5 176.00 | | 17 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 361.00 | 4 414 350.00 | | 4 035 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 626.00 | 4 389 640.00 | | 4 024 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | 24 710.00 | | 10 735.00 |
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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 | 39 580.00 | | | 39 580.00 |
I4 DECREASES Grand Total | | | 39 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 580.00 | | | 39 580.00 |
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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 | 21 712.00 | 1 128.00 | | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 712.00 | 1 128.00 | | 21 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788.00 | | 678.00 | 1 788.00 |
7C Grand total | 1 788.00 | | 678.00 | 1 788.00 |
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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 | 62 716.00 | 62 716.00 | | 62 716.00 |
UX Other trade receivables | 872 979.00 | 872 979.00 | | 872 979.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 205 245.00 | 205 245.00 | | 205 245.00 |
VC Group and associates | 784 660.00 | 784 660.00 | | 784 660.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 609.00 | 1 889 609.00 | | 1 889 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
