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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 | 134 695.00 | 474.00 | 134 221.00 | 134 695.00 |
AV Fixed assets in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
AX Advances and down payments | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 144 081.00 | 474.00 | 143 606.00 | 144 081.00 |
BL Raw materials, supplies | 10 378.00 | | 10 378.00 | 10 378.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 422 971.00 | | 422 971.00 | 422 971.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 20 837.00 | | 20 837.00 | 20 837.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 512 167.00 | | 512 167.00 | 512 167.00 |
CO Grand total (0 to V) | 656 247.00 | 474.00 | 655 773.00 | 656 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 10 901.00 | 1 000.00 | | 10 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 021.00 | 274.00 | | 352 021.00 |
DX Trade payables and related accounts | 185 565.00 | 21 629.00 | | 185 565.00 |
DY Tax and social security liabilities | 107 281.00 | | | 107 281.00 |
EC TOTAL (IV) | 644 872.00 | 21 902.00 | | 644 872.00 |
EE Grand total (I to V) | 655 773.00 | 22 902.00 | | 655 773.00 |
EG Accrued income and payables due within one year | 644 872.00 | 21 902.00 | | 644 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 3 282.00 | |
FG Production sold - services | | | 377 154.00 | |
FJ Net sales | | | 380 436.00 | |
FN Capitalized production | | | 88 260.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 474 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 784.00 | |
FT Inventory change (goods) | | | -1 461.00 | |
FU Purchases of raw materials and other supplies | | | 38 854.00 | |
FV Inventory change (raw materials and supplies) | | | -10 378.00 | |
FW Other purchases and external expenses | | | 274 851.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 135 824.00 | |
FZ Social Security Contributions | | | 14 004.00 | |
GB Operating Expenses - Provisions | | | 2 603.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 461 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 455.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 600.00 | | | 28 600.00 |
HH Total exceptional expenses (VIII) | 26 471.00 | | | 26 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | | | 2 129.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 315.00 | | | 503 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 414.00 | | | 493 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 901.00 | | | 9 901.00 |
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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 | | | 172 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 28 600.00 | 144 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 600.00 | 142 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 266.00 | |
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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 | | 2 603.00 | 2 129.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 603.00 | 2 129.00 | |
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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 | 185 565.00 | 185 565.00 | | 185 565.00 |
8C Staff and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 422 971.00 | 422 971.00 | | 422 971.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
VB VAT | 30 783.00 | 30 783.00 | | 30 783.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 352 021.00 | 352 021.00 | | 352 021.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 116.00 | 474 850.00 | 1 266.00 | 476 116.00 |
VW VAT | 70 420.00 | 70 420.00 | | 70 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 872.00 | 644 872.00 | | 644 872.00 |
