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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 | 29 720.00 | 7 997.00 | 21 723.00 | 29 720.00 |
BH Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 173 398.00 | 7 997.00 | 165 401.00 | 173 398.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 190 807.00 | | 190 807.00 | 190 807.00 |
BZ Other receivables | 125 818.00 | | 125 818.00 | 125 818.00 |
CF Cash and cash equivalents | 90 005.00 | | 90 005.00 | 90 005.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 410 233.00 | | 410 233.00 | 410 233.00 |
CO Grand total (0 to V) | 583 631.00 | 7 997.00 | 575 635.00 | 583 631.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 579.00 | 5 402.00 | | 18 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 799.00 | 73 177.00 | | 79 799.00 |
DL TOTAL (I) | 103 878.00 | 84 079.00 | | 103 878.00 |
DU Loans and Debts from Credit Institutions (3) | 274 909.00 | 98 907.00 | | 274 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 11 505.00 | | 18 970.00 |
DX Trade payables and related accounts | 141 872.00 | 233 920.00 | | 141 872.00 |
DY Tax and social security liabilities | 36 006.00 | 36 409.00 | | 36 006.00 |
EC TOTAL (IV) | 471 757.00 | 380 741.00 | | 471 757.00 |
EE Grand total (I to V) | 575 635.00 | 464 820.00 | | 575 635.00 |
EG Accrued income and payables due within one year | 471 757.00 | | | 471 757.00 |
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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 | 985 437.00 | | 985 437.00 | 985 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 985 437.00 | | 985 437.00 | 985 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 423.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 016 869.00 | |
FS Purchases of goods (including customs duties) | | | 651 937.00 | |
FT Inventory change (goods) | | | 15 791.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 81 246.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 153 160.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 943 758.00 | |
GG - OPERATING RESULT (I - II) | | | 73 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 124.00 | | | 9 124.00 |
HD Total exceptional income (VII) | 9 124.00 | | | 9 124.00 |
HE Exceptional expenses on management operations | 335.00 | 6 826.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 6 826.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 789.00 | -6 826.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 993.00 | 1 227 721.00 | | 1 025 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 194.00 | 1 154 544.00 | | 946 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 799.00 | 73 177.00 | | 79 799.00 |
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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 | 150 678.00 | | 22 720.00 | 150 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 678.00 | |
I4 DECREASES Grand Total | | | 173 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 22 720.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 678.00 | | | 143 678.00 |
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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 | 7 000.00 | 997.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 997.00 | | 7 000.00 |
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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 | 141 872.00 | 141 872.00 | | 141 872.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
UT Other financial assets | 5 678.00 | | 5 678.00 | 5 678.00 |
UX Other trade receivables | 188 303.00 | 188 303.00 | | 188 303.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 274 909.00 | 274 909.00 | | 274 909.00 |
VI Group and Associates | 18 970.00 | 18 970.00 | | 18 970.00 |
VJ Loans taken out during the year | 195 874.00 | | | 195 874.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 596.00 | 122 596.00 | | 122 596.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 320.00 | 317 642.00 | 5 678.00 | 323 320.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 757.00 | 471 757.00 | | 471 757.00 |
