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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 | 12 831.00 | 5 571.00 | 7 260.00 | 12 831.00 |
BH Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
BJ TOTAL (I) | 31 625.00 | 5 571.00 | 26 054.00 | 31 625.00 |
BX Customers and related accounts | 813 179.00 | | 813 179.00 | 813 179.00 |
BZ Other receivables | 335 249.00 | | 335 249.00 | 335 249.00 |
CF Cash and cash equivalents | 302 810.00 | | 302 810.00 | 302 810.00 |
CH Prepaid expenses | 108 430.00 | | 108 430.00 | 108 430.00 |
CJ TOTAL (II) | 1 559 668.00 | | 1 559 668.00 | 1 559 668.00 |
CO Grand total (0 to V) | 1 591 293.00 | 5 571.00 | 1 585 722.00 | 1 591 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 907.00 | 18 868.00 | | 119 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 976.00 | 101 039.00 | | 100 976.00 |
DL TOTAL (I) | 231 883.00 | 130 907.00 | | 231 883.00 |
DX Trade payables and related accounts | 1 211 007.00 | 2 601 357.00 | | 1 211 007.00 |
DY Tax and social security liabilities | 142 832.00 | 512 459.00 | | 142 832.00 |
EA Other liabilities | | 27 664.00 | | |
EC TOTAL (IV) | 1 353 839.00 | 3 141 480.00 | | 1 353 839.00 |
EE Grand total (I to V) | 1 585 722.00 | 3 272 387.00 | | 1 585 722.00 |
EG Accrued income and payables due within one year | 1 353 839.00 | 3 141 480.00 | | 1 353 839.00 |
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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 | 204 594.00 | | 204 594.00 | 204 594.00 |
FG Production sold - services | 7 359 029.00 | | 7 359 029.00 | 7 359 029.00 |
FJ Net sales | 7 563 623.00 | | 7 563 623.00 | 7 563 623.00 |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 572 022.00 | |
FS Purchases of goods (including customs duties) | | | 174 845.00 | |
FW Other purchases and external expenses | | | 7 123 516.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 92 457.00 | |
FZ Social Security Contributions | | | 39 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 7 439 792.00 | |
GG - OPERATING RESULT (I - II) | | | 132 230.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | -1 175.00 | |
GU Total financial expenses (VI) | | | -1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 623.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 623.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 273.00 | | |
HF Exceptional expenses on capital transactions | 5 731.00 | 8 623.00 | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | 8 896.00 | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 231.00 | -5 273.00 | | -4 231.00 |
HK Income tax | 30 255.00 | 38 788.00 | | 30 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 575 580.00 | 8 050 627.00 | | 7 575 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 603.00 | 7 949 588.00 | | 7 474 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 976.00 | 101 039.00 | | 100 976.00 |
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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 | 43 372.00 | | 13.00 | 43 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 794.00 | |
I4 DECREASES Grand Total | | 11 760.00 | 31 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 12 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 591.00 | | | 24 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 781.00 | | 13.00 | 18 781.00 |
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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 | 7 980.00 | 3 620.00 | 6 029.00 | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980.00 | 3 620.00 | 6 029.00 | 7 980.00 |
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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 | 1 211 007.00 | 1 211 007.00 | | 1 211 007.00 |
8D Social Security and Other Social Organizations | 142 832.00 | 142 832.00 | | 142 832.00 |
UT Other financial assets | 18 794.00 | | 18 794.00 | 18 794.00 |
UX Other trade receivables | 813 179.00 | 813 179.00 | | 813 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 249.00 | 335 249.00 | | 335 249.00 |
VS Prepaid expenses | 108 430.00 | 108 430.00 | | 108 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 652.00 | 1 256 858.00 | 18 794.00 | 1 275 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 839.00 | 1 353 839.00 | | 1 353 839.00 |
