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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 | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 775 754.00 | | 775 754.00 | 775 754.00 |
BZ Other receivables | 163 976.00 | | 163 976.00 | 163 976.00 |
CF Cash and cash equivalents | 474 684.00 | | 474 684.00 | 474 684.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 416 401.00 | | 1 416 401.00 | 1 416 401.00 |
CO Grand total (0 to V) | 1 416 519.00 | | 1 416 519.00 | 1 416 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 453 971.00 | 453 971.00 | | 453 971.00 |
DH Retained earnings | -537.00 | 45 809.00 | | -537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 527.00 | -46 346.00 | | 66 527.00 |
DL TOTAL (I) | 547 461.00 | 480 934.00 | | 547 461.00 |
DP Provisions for Risks | 5 642.00 | | | 5 642.00 |
DR TOTAL (IV) | 5 642.00 | | | 5 642.00 |
DX Trade payables and related accounts | 807 641.00 | 960 725.00 | | 807 641.00 |
DY Tax and social security liabilities | 19 192.00 | 54 708.00 | | 19 192.00 |
EA Other liabilities | 36 583.00 | | | 36 583.00 |
EC TOTAL (IV) | 863 417.00 | 1 015 434.00 | | 863 417.00 |
EE Grand total (I to V) | 1 416 519.00 | 1 496 367.00 | | 1 416 519.00 |
EG Accrued income and payables due within one year | 863 417.00 | 1 015 434.00 | | 863 417.00 |
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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 | 762 953.00 | | 762 953.00 | 762 953.00 |
FG Production sold - services | | 241 122.00 | 241 122.00 | |
FJ Net sales | 762 953.00 | 241 122.00 | 1 004 075.00 | 762 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 1 005 446.00 | |
FS Purchases of goods (including customs duties) | | | 600 977.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 87 747.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 200 613.00 | |
FZ Social Security Contributions | | | 34 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 927 233.00 | |
GG - OPERATING RESULT (I - II) | | | 78 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 5 066.00 | | | 5 066.00 |
HG Exceptional depreciation and provisions | 5 642.00 | | | 5 642.00 |
HH Total exceptional expenses (VIII) | 11 686.00 | | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | | | -11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 446.00 | 993 020.00 | | 1 005 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 919.00 | 1 039 367.00 | | 938 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 527.00 | -46 346.00 | | 66 527.00 |
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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 | 134 028.00 | | 118.00 | 134 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 118.00 | |
I4 DECREASES Grand Total | | 134 028.00 | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 063.00 | | | 133 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | 118.00 | 965.00 |
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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 | 126 740.00 | 292.00 | 127 012.00 | 126 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 740.00 | 292.00 | 127 012.00 | 126 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 5 642.00 | | |
7C Grand total | | 5 642.00 | | |
UJ - Exceptional | | 5 642.00 | | |
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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 | 807 641.00 | 807 641.00 | | 807 641.00 |
8C Staff and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 583.00 | 36 583.00 | | 36 583.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 775 754.00 | | | 775 754.00 |
VB VAT | 10 002.00 | | | 10 002.00 |
VM Income taxes | 17 626.00 | | | 17 626.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 598.00 | | | 134 598.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 836.00 | 941 718.00 | 118.00 | 941 836.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 417.00 | 863 417.00 | | 863 417.00 |
