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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 800.00 | | 5 800.00 | 5 800.00 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 1 731.00 | 8 100.00 | 9 831.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 49 371.00 | 3 871.00 | 45 500.00 | 49 371.00 |
BX Customers and related accounts | 258 003.00 | | 258 003.00 | 258 003.00 |
BZ Other receivables | 160 975.00 | 15 288.00 | 145 687.00 | 160 975.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 456 595.00 | 15 288.00 | 441 306.00 | 456 595.00 |
CO Grand total (0 to V) | 511 765.00 | 19 159.00 | 492 606.00 | 511 765.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 070.00 | 22 305.00 | | 26 070.00 |
DH Retained earnings | 32 425.00 | 32 425.00 | | 32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 3 765.00 | | 920.00 |
DL TOTAL (I) | 68 216.00 | 67 295.00 | | 68 216.00 |
DU Loans and Debts from Credit Institutions (3) | 19 784.00 | 19 950.00 | | 19 784.00 |
DX Trade payables and related accounts | 237 586.00 | 176 498.00 | | 237 586.00 |
DY Tax and social security liabilities | 161 802.00 | 201 000.00 | | 161 802.00 |
EA Other liabilities | 5 220.00 | 4 374.00 | | 5 220.00 |
EC TOTAL (IV) | 424 391.00 | 401 822.00 | | 424 391.00 |
EE Grand total (I to V) | 492 606.00 | 469 117.00 | | 492 606.00 |
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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 | | | 703 054.00 | |
FJ Net sales | | | 703 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 6 958.00 | |
FR Total operating income (I) | | | 710 310.00 | |
FW Other purchases and external expenses | | | 235 687.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 344 654.00 | |
FZ Social Security Contributions | | | 117 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 707 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 311.00 | 610 478.00 | | 710 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 391.00 | 606 712.00 | | 709 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 3 765.00 | | 920.00 |
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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 | 49 418.00 | | | 49 418.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | | 48.00 |
I4 DECREASES Grand Total | 48.00 | | 49 370.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970.00 | | | 11 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 3 767.00 | 103.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 103.00 | | 3 767.00 |
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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 | 237 585.00 | 237 585.00 | | 237 585.00 |
8C Staff and Related Accounts | 44 465.00 | 44 465.00 | | 44 465.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 376 897.00 | 376 897.00 | | 376 897.00 |
UY Staff and related accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VC Group and associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 19 784.00 | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 333.00 | 419 333.00 | | 419 333.00 |
VW VAT | 70 480.00 | 70 480.00 | | 70 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 391.00 | 424 391.00 | | 424 391.00 |
