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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 17 195.00 | 16 483.00 | 711.00 | 17 195.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 698.00 | 22 957.00 | 741.00 | 23 698.00 |
BX Customers and related accounts | 477 555.00 | 25 982.00 | 451 572.00 | 477 555.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 125 191.00 | | 125 191.00 | 125 191.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 622 844.00 | 25 982.00 | 596 862.00 | 622 844.00 |
CO Grand total (0 to V) | 646 543.00 | 48 939.00 | 597 604.00 | 646 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | | | 29 027.00 |
DL TOTAL (I) | 45 797.00 | | | 45 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 839.00 | | | 132 839.00 |
DX Trade payables and related accounts | 374 272.00 | | | 374 272.00 |
DY Tax and social security liabilities | 44 695.00 | | | 44 695.00 |
EC TOTAL (IV) | 551 806.00 | | | 551 806.00 |
EE Grand total (I to V) | 597 604.00 | | | 597 604.00 |
EG Accrued income and payables due within one year | 551 806.00 | | | 551 806.00 |
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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 | 2 017 591.00 | | 2 017 591.00 | 2 017 591.00 |
FJ Net sales | 2 017 591.00 | | 2 017 591.00 | 2 017 591.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 859.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 041 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 761.00 | |
FW Other purchases and external expenses | | | 97 650.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 213 678.00 | |
FZ Social Security Contributions | | | 106 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 284.00 | |
GE Other Expenses | | | 25 117.00 | |
GF Total Operating Expenses (II) | | | 2 011 949.00 | |
GG - OPERATING RESULT (I - II) | | | 29 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
A2 TOTAL ASSETS | 70 058.00 | | | 70 058.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 066.00 | | | 2 041 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 039.00 | | | 2 012 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 027.00 | | | 29 027.00 |
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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 | 28 044.00 | | | 28 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 345.00 | 23 698.00 | |
IO DECREASES Total including other intangible assets | | | 6 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 473.00 | | | 6 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 540.00 | | | 21 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 299.00 | 1 004.00 | 4 346.00 | 26 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 825.00 | 1 004.00 | 4 346.00 | 19 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 21 284.00 | 19 739.00 | |
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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 | 374 272.00 | 374 272.00 | | 374 272.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 420 835.00 | | | 420 835.00 |
UZ Social Security, other social security organizations | 9 943.00 | | | 9 943.00 |
VA Doubtful or disputed receivables | 56 721.00 | | | 56 721.00 |
VB VAT | 8 069.00 | | | 8 069.00 |
VI Group and Associates | 132 839.00 | 132 839.00 | | 132 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 695.00 | 44 695.00 | | 44 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 683.00 | 497 653.00 | 30.00 | 497 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 807.00 | 551 807.00 | | 551 807.00 |
