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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 | 26 673.00 | 20 318.00 | 6 355.00 | 26 673.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 31 673.00 | 20 318.00 | 11 355.00 | 31 673.00 |
BX Customers and related accounts | 119 488.00 | | 119 488.00 | 119 488.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 162 925.00 | | 162 925.00 | 162 925.00 |
CO Grand total (0 to V) | 194 599.00 | 20 318.00 | 174 280.00 | 194 599.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 909.00 | 52 682.00 | | 63 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 11 228.00 | | 15 436.00 |
DL TOTAL (I) | 84 845.00 | 69 409.00 | | 84 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 2 774.00 | | 5 923.00 |
DX Trade payables and related accounts | 37 794.00 | 48 647.00 | | 37 794.00 |
DY Tax and social security liabilities | 33 517.00 | 23 168.00 | | 33 517.00 |
EA Other liabilities | 12 201.00 | 12 624.00 | | 12 201.00 |
EC TOTAL (IV) | 89 435.00 | 87 214.00 | | 89 435.00 |
EE Grand total (I to V) | 174 280.00 | 156 623.00 | | 174 280.00 |
EG Accrued income and payables due within one year | 89 435.00 | 87 214.00 | | 89 435.00 |
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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 | 440 367.00 | | 440 367.00 | 440 367.00 |
FG Production sold - services | | | | |
FJ Net sales | 440 367.00 | | 440 367.00 | 440 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 440 654.00 | |
FS Purchases of goods (including customs duties) | | | 321 133.00 | |
FW Other purchases and external expenses | | | 77 847.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 313.00 | |
GG - OPERATING RESULT (I - II) | | | 17 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 423.00 | 9 000.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 9 000.00 | | 423.00 |
HE Exceptional expenses on management operations | | 2 148.00 | | |
HH Total exceptional expenses (VIII) | | 2 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 6 852.00 | | 423.00 |
HK Income tax | 2 869.00 | 4 686.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 638.00 | 571 390.00 | | 441 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 202.00 | 560 162.00 | | 426 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 11 228.00 | | 15 436.00 |
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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 | 31 673.00 | | | 31 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 31 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 673.00 | | | 26 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 15 629.00 | 4 689.00 | | 15 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | 4 689.00 | | 15 629.00 |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 119 488.00 | 119 488.00 | | 119 488.00 |
VB VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VC Group and associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 595.00 | 151 595.00 | | 151 595.00 |
VW VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 435.00 | 89 435.00 | | 89 435.00 |
