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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 25 176.00 | 16 533.00 | 8 643.00 | 25 176.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 29 522.00 | 17 079.00 | 12 443.00 | 29 522.00 |
BX Customers and related accounts | 345 356.00 | | 345 356.00 | 345 356.00 |
BZ Other receivables | 93 775.00 | | 93 775.00 | 93 775.00 |
CF Cash and cash equivalents | 270 727.00 | | 270 727.00 | 270 727.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 711 063.00 | | 711 063.00 | 711 063.00 |
CO Grand total (0 to V) | 740 585.00 | 17 079.00 | 723 506.00 | 740 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 21 795.00 | 21 306.00 | | 21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 717.00 | 18 489.00 | | 44 717.00 |
DL TOTAL (I) | 88 952.00 | 62 235.00 | | 88 952.00 |
DU Loans and Debts from Credit Institutions (3) | 199 991.00 | 34 348.00 | | 199 991.00 |
DX Trade payables and related accounts | 315 093.00 | 222 110.00 | | 315 093.00 |
DY Tax and social security liabilities | 111 929.00 | 81 152.00 | | 111 929.00 |
EA Other liabilities | 7 542.00 | 7 536.00 | | 7 542.00 |
EC TOTAL (IV) | 634 554.00 | 345 147.00 | | 634 554.00 |
EE Grand total (I to V) | 723 506.00 | 407 382.00 | | 723 506.00 |
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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 | 2 090 749.00 | | 2 090 749.00 | 2 090 749.00 |
FJ Net sales | 2 090 749.00 | | 2 090 749.00 | 2 090 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 090 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 811 055.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 200 293.00 | |
FZ Social Security Contributions | | | 23 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 046 438.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 43 792.00 | | |
HH Total exceptional expenses (VIII) | | 43 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 455.00 | 1 502 820.00 | | 2 091 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 738.00 | 1 484 332.00 | | 2 046 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 717.00 | 18 489.00 | | 44 717.00 |
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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 | 32 346.00 | | 2 985.00 | 32 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 5 809.00 | 29 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 809.00 | 25 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 546.00 | | 2 985.00 | 28 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 15 562.00 | 7 326.00 | 5 809.00 | 15 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 7 326.00 | 5 809.00 | 15 562.00 |
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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 | 315 093.00 | 315 093.00 | | 315 093.00 |
8D Social Security and Other Social Organizations | 111 929.00 | 111 929.00 | | 111 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 199 991.00 | 15 076.00 | 4 915.00 | 199 991.00 |
VS Prepaid expenses | 440 336.00 | 440 336.00 | | 440 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 136.00 | 440 336.00 | 3 800.00 | 444 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 554.00 | 449 639.00 | 4 915.00 | 634 554.00 |
