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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 722.00 | 8 722.00 | | 8 722.00 |
AT Other tangible assets | 136 355.00 | 88 393.00 | 47 962.00 | 136 355.00 |
BJ TOTAL (I) | 145 077.00 | 97 115.00 | 47 962.00 | 145 077.00 |
BX Customers and related accounts | 750 838.00 | | 750 838.00 | 750 838.00 |
BZ Other receivables | 25 726.00 | | 25 726.00 | 25 726.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 787 649.00 | | 787 649.00 | 787 649.00 |
CO Grand total (0 to V) | 932 726.00 | 97 115.00 | 835 611.00 | 932 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 000.00 | 365 000.00 | | 375 000.00 |
DH Retained earnings | 264.00 | 1 901.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 541.00 | 8 362.00 | | 21 541.00 |
DL TOTAL (I) | 405 189.00 | 383 648.00 | | 405 189.00 |
DU Loans and Debts from Credit Institutions (3) | 46 710.00 | 205.00 | | 46 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 392.00 | 71 371.00 | | 71 392.00 |
DX Trade payables and related accounts | 137 926.00 | 113 369.00 | | 137 926.00 |
DY Tax and social security liabilities | 171 991.00 | 153 580.00 | | 171 991.00 |
EA Other liabilities | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 430 422.00 | 338 526.00 | | 430 422.00 |
EE Grand total (I to V) | 835 611.00 | 722 174.00 | | 835 611.00 |
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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 | 352 821.00 | | 352 821.00 | 352 821.00 |
FJ Net sales | 352 821.00 | | 352 821.00 | 352 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 358 496.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 232 855.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 64 475.00 | |
FZ Social Security Contributions | | | 25 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 232.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 187.00 | 3 381.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | 3 381.00 | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | -2 881.00 | | 682.00 |
HK Income tax | 4 187.00 | 2 195.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 496.00 | 230 601.00 | | 365 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 955.00 | 222 239.00 | | 343 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 541.00 | 8 362.00 | | 21 541.00 |
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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 | 91 577.00 | | 58 000.00 | 91 577.00 |
I4 DECREASES Grand Total | | 4 500.00 | 145 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 145 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 577.00 | | 58 000.00 | 91 577.00 |
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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 | 91 479.00 | 6 005.00 | 369.00 | 91 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 479.00 | 6 005.00 | 369.00 | 91 479.00 |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8C Staff and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 42 010.00 | 42 010.00 | | 42 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 750 838.00 | 750 838.00 | | 750 838.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 46 475.00 | 37 116.00 | 9 359.00 | 46 475.00 |
VI Group and Associates | 71 392.00 | 71 392.00 | | 71 392.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VM Income taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
VP Miscellaneous | 3 370.00 | 3 370.00 | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 464.00 | 777 464.00 | | 777 464.00 |
VW VAT | 126 005.00 | 126 005.00 | | 126 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 422.00 | 421 062.00 | 9 359.00 | 430 422.00 |
