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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 | 7 056.00 | 5 642.00 | 1 414.00 | 7 056.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 7 905.00 | 5 642.00 | 2 263.00 | 7 905.00 |
BX Customers and related accounts | 1 186 548.00 | | 1 186 548.00 | 1 186 548.00 |
BZ Other receivables | 336 348.00 | | 336 348.00 | 336 348.00 |
CF Cash and cash equivalents | 371 274.00 | | 371 274.00 | 371 274.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 894 326.00 | | 1 894 326.00 | 1 894 326.00 |
CO Grand total (0 to V) | 1 902 231.00 | 5 642.00 | 1 896 588.00 | 1 902 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 119 534.00 | | | 119 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 323.00 | | | 65 323.00 |
DL TOTAL (I) | 228 858.00 | | | 228 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 309 873.00 | | | 309 873.00 |
DY Tax and social security liabilities | 84 553.00 | | | 84 553.00 |
EA Other liabilities | 1 255 653.00 | | | 1 255 653.00 |
EB Prepaid income (2) | | 61 090.00 | | |
EC TOTAL (IV) | 1 667 731.00 | | | 1 667 731.00 |
EE Grand total (I to V) | 1 896 588.00 | | | 1 896 588.00 |
EG Accrued income and payables due within one year | 1 667 731.00 | | | 1 667 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | | | 3 152.00 |
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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 | 986 481.00 | 1 171 806.00 | 2 158 286.00 | 986 481.00 |
FJ Net sales | 986 481.00 | 1 171 806.00 | 2 158 286.00 | 986 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 2 158 932.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 1 817 263.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 158 901.00 | |
FZ Social Security Contributions | | | 52 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 6 808.00 | |
GF Total Operating Expenses (II) | | | 2 041 089.00 | |
GG - OPERATING RESULT (I - II) | | | 117 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | | | 5 948.00 |
HE Exceptional expenses on management operations | 33 135.00 | | | 33 135.00 |
HH Total exceptional expenses (VIII) | 33 185.00 | | | 33 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 185.00 | | | -33 185.00 |
HK Income tax | 19 334.00 | | | 19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 932.00 | | | 2 158 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 608.00 | | | 2 093 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 323.00 | | | 65 323.00 |
HP References: Equipment leasing | 8 669.00 | | | 8 669.00 |
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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 | 7 392.00 | | 513.00 | 7 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | 513.00 | 336.00 |
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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 | 4 671.00 | 971.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 971.00 | | 4 671.00 |
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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 | 309 873.00 | 309 873.00 | | 309 873.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 653.00 | 1 255 653.00 | | 1 255 653.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 1 186 548.00 | | | 1 186 548.00 |
VB VAT | 31 595.00 | | | 31 595.00 |
VC Group and associates | 238 771.00 | | | 238 771.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 981.00 | | | 65 981.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 899.00 | 1 523 050.00 | 849.00 | 1 523 899.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 731.00 | 1 667 731.00 | | 1 667 731.00 |
