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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 | 2 684.00 | 1 760.00 | 923.00 | 2 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 684.00 | 1 760.00 | 3 923.00 | 5 684.00 |
BX Customers and related accounts | 170 863.00 | | 170 863.00 | 170 863.00 |
BZ Other receivables | 153 307.00 | | 153 307.00 | 153 307.00 |
CF Cash and cash equivalents | 75 300.00 | | 75 300.00 | 75 300.00 |
CJ TOTAL (II) | 399 470.00 | | 399 470.00 | 399 470.00 |
CO Grand total (0 to V) | 405 154.00 | 1 760.00 | 403 394.00 | 405 154.00 |
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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 |
DH Retained earnings | -40 780.00 | -145 171.00 | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 104 391.00 | | 28 078.00 |
DL TOTAL (I) | 37 297.00 | 9 220.00 | | 37 297.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 512.00 | 47 512.00 | | 47 512.00 |
DX Trade payables and related accounts | 158 575.00 | 54 310.00 | | 158 575.00 |
DY Tax and social security liabilities | 73 412.00 | 45 654.00 | | 73 412.00 |
EA Other liabilities | 41 597.00 | 27 000.00 | | 41 597.00 |
EB Prepaid income (2) | | 100 842.00 | | |
EC TOTAL (IV) | 366 096.00 | 275 318.00 | | 366 096.00 |
EE Grand total (I to V) | 403 394.00 | 284 538.00 | | 403 394.00 |
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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 | 761 846.00 | | 761 846.00 | 761 846.00 |
FJ Net sales | 761 846.00 | | 761 846.00 | 761 846.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 761 893.00 | |
FU Purchases of raw materials and other supplies | | | 404 667.00 | |
FW Other purchases and external expenses | | | 202 625.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 108 914.00 | |
FZ Social Security Contributions | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 738 395.00 | |
GG - OPERATING RESULT (I - II) | | | 23 498.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 120.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -120.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 354.00 | 471 701.00 | | 767 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 277.00 | 367 309.00 | | 739 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 078.00 | 104 391.00 | | 28 078.00 |
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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 | 2 478.00 | | 4 000.00 | 2 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 794.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 794.00 | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | 1 000.00 | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 3 000.00 | 794.00 |
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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 | 1 684.00 | 77.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 77.00 | | 1 684.00 |
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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 | 158 575.00 | 158 575.00 | | 158 575.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 21 597.00 | 20 000.00 | 41 597.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 170 863.00 | 170 863.00 | | 170 863.00 |
VB VAT | 31 299.00 | 31 299.00 | | 31 299.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 4 427.00 | 35 999.00 | 45 000.00 |
VI Group and Associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 008.00 | 122 008.00 | | 122 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 171.00 | 324 171.00 | 3 000.00 | 327 171.00 |
VW VAT | 43 517.00 | 43 517.00 | | 43 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 096.00 | 305 523.00 | 55 999.00 | 366 096.00 |
