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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 | 24 057.00 | 12 082.00 | 11 975.00 | 24 057.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 31 838.00 | 12 082.00 | 19 757.00 | 31 838.00 |
BX Customers and related accounts | 1 303 530.00 | | 1 303 530.00 | 1 303 530.00 |
BZ Other receivables | 129 575.00 | | 129 575.00 | 129 575.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 1 448 675.00 | | 1 448 675.00 | 1 448 675.00 |
CO Grand total (0 to V) | 1 480 513.00 | 12 082.00 | 1 468 432.00 | 1 480 513.00 |
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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 |
DH Retained earnings | 139 760.00 | 6 888.00 | | 139 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 971.00 | 132 873.00 | | 16 971.00 |
DL TOTAL (I) | 167 731.00 | 150 760.00 | | 167 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 33 244.00 | | 1 754.00 |
DX Trade payables and related accounts | 988 205.00 | 610 048.00 | | 988 205.00 |
DY Tax and social security liabilities | 233 567.00 | 231 091.00 | | 233 567.00 |
EA Other liabilities | 77 175.00 | 287 234.00 | | 77 175.00 |
EC TOTAL (IV) | 1 300 701.00 | 1 161 616.00 | | 1 300 701.00 |
EE Grand total (I to V) | 1 468 432.00 | 1 312 377.00 | | 1 468 432.00 |
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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 | 1 457 923.00 | | 1 457 923.00 | 1 457 923.00 |
FJ Net sales | 1 457 923.00 | | 1 457 923.00 | 1 457 923.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 458 407.00 | |
FU Purchases of raw materials and other supplies | | | 216 917.00 | |
FW Other purchases and external expenses | | | 1 140 633.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 46 965.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 424 583.00 | |
GG - OPERATING RESULT (I - II) | | | 33 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 450.00 | 3 181.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 961.00 | | | 18 961.00 |
HH Total exceptional expenses (VIII) | 19 411.00 | 3 181.00 | | 19 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -3 181.00 | | -9 911.00 |
HK Income tax | 6 942.00 | 52 458.00 | | 6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 907.00 | 1 581 368.00 | | 1 467 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 936.00 | 1 448 496.00 | | 1 450 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 971.00 | 132 873.00 | | 16 971.00 |
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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 | 31 922.00 | | 36 224.00 | 31 922.00 |
I3 DECREASES Total Financial Fixed Assets | 6 443.00 | | 7 781.00 | 6 443.00 |
I4 DECREASES Grand Total | 6 443.00 | 29 865.00 | 31 838.00 | 6 443.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 865.00 | 24 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 479.00 | | 28 443.00 | 25 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | 7 781.00 | 6 443.00 |
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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 | 20 910.00 | 2 075.00 | 10 903.00 | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 910.00 | 2 075.00 | 10 903.00 | 20 910.00 |
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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 | 988 205.00 | 988 205.00 | | 988 205.00 |
8C Staff and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 175.00 | 77 175.00 | | 77 175.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 1 303 530.00 | 1 303 530.00 | | 1 303 530.00 |
VB VAT | 114 107.00 | 114 107.00 | | 114 107.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 11 058.00 | 11 058.00 | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 911.00 | 1 439 130.00 | 7 781.00 | 1 446 911.00 |
VW VAT | 216 947.00 | 216 947.00 | | 216 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 701.00 | 1 300 701.00 | | 1 300 701.00 |
