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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 | | | 7 113.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 26 503.00 | |
BJ TOTAL (I) | | | 63 617.00 | |
BX Customers and related accounts | | | 1 693 907.00 | |
BZ Other receivables | | | 150 030.00 | |
CF Cash and cash equivalents | | | 74 097.00 | |
CH Prepaid expenses | | | 7 443.00 | |
CJ TOTAL (II) | | | 1 925 478.00 | |
CO Grand total (0 to V) | | | 1 989 096.00 | |
CS Evaluated investments - equity method | | | 30 000.00 | |
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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 |
DH Retained earnings | -177 227.00 | -132 924.00 | | -177 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 690.00 | -44 303.00 | | 173 690.00 |
DL TOTAL (I) | 6 462.00 | -167 227.00 | | 6 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 038.00 | 436 112.00 | | 1 605 038.00 |
DX Trade payables and related accounts | 32 674.00 | 33 176.00 | | 32 674.00 |
DY Tax and social security liabilities | 344 833.00 | 97 733.00 | | 344 833.00 |
EA Other liabilities | 86.00 | 144 389.00 | | 86.00 |
EC TOTAL (IV) | 1 982 633.00 | 711 412.00 | | 1 982 633.00 |
EE Grand total (I to V) | 1 989 096.00 | 544 184.00 | | 1 989 096.00 |
EI Including equity loans | 1 605 038.00 | | | 1 605 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 131 542.00 | |
FJ Net sales | | | 1 131 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 131 578.00 | |
FW Other purchases and external expenses | | | 289 195.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 434 636.00 | |
FZ Social Security Contributions | | | 173 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 915 781.00 | |
GG - OPERATING RESULT (I - II) | | | 215 796.00 | |
GR Interest and similar expenses | | | 32 743.00 | |
GU Total financial expenses (VI) | | | 32 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 315.00 | 1 223.00 | | 7 315.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | 1 223.00 | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | -1 223.00 | | -7 315.00 |
HK Income tax | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 578.00 | 280 049.00 | | 1 131 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 887.00 | 324 352.00 | | 957 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 690.00 | -44 303.00 | | 173 690.00 |
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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 | 83 965.00 | | 18 955.00 | 83 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 56 504.00 | |
I4 DECREASES Grand Total | 6 435.00 | 30 000.00 | 66 485.00 | 6 435.00 |
IY DECREASES Total Tangible Fixed Assets | 6 435.00 | | 9 981.00 | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | 9 981.00 | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | 8 974.00 | 77 530.00 |
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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 | | 2 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 868.00 | | |
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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 | 32 675.00 | 32 675.00 | | 32 675.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 29 680.00 | 29 680.00 | | 29 680.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 26 504.00 | | 26 504.00 | 26 504.00 |
UX Other trade receivables | 1 693 907.00 | 1 693 907.00 | | 1 693 907.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 62 283.00 | 62 283.00 | | 62 283.00 |
VC Group and associates | 23 579.00 | 23 579.00 | | 23 579.00 |
VI Group and Associates | 1 605 039.00 | 1 605 039.00 | | 1 605 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 064.00 | 64 064.00 | | 64 064.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 885.00 | 1 851 381.00 | 26 504.00 | 1 877 885.00 |
VW VAT | 284 966.00 | 284 966.00 | | 284 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 634.00 | 1 982 634.00 | | 1 982 634.00 |
