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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 | 5 966.00 | 5 794.00 | 172.00 | 5 966.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 9 204.00 | 5 794.00 | 3 410.00 | 9 204.00 |
BX Customers and related accounts | 183 513.00 | | 183 513.00 | 183 513.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 795 350.00 | | 795 350.00 | 795 350.00 |
CJ TOTAL (II) | 999 104.00 | | 999 104.00 | 999 104.00 |
CO Grand total (0 to V) | 1 008 308.00 | 5 794.00 | 1 002 514.00 | 1 008 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 99 421.00 | 61 697.00 | | 99 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607.00 | 37 724.00 | | 9 607.00 |
DL TOTAL (I) | 384 028.00 | 374 421.00 | | 384 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 439.00 | 557 071.00 | | 551 439.00 |
DX Trade payables and related accounts | 14 938.00 | 22 816.00 | | 14 938.00 |
DY Tax and social security liabilities | 32 707.00 | 127 774.00 | | 32 707.00 |
EA Other liabilities | 10 402.00 | | | 10 402.00 |
EB Prepaid income (2) | 9 000.00 | 12 183.00 | | 9 000.00 |
EC TOTAL (IV) | 618 486.00 | 719 843.00 | | 618 486.00 |
EE Grand total (I to V) | 1 002 514.00 | 1 094 264.00 | | 1 002 514.00 |
EG Accrued income and payables due within one year | 618 486.00 | 719 843.00 | | 618 486.00 |
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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 | | | 1 603 246.00 | |
FJ Net sales | | | 1 603 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 603 246.00 | |
FU Purchases of raw materials and other supplies | | | 122 338.00 | |
FW Other purchases and external expenses | | | 1 274 835.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 134 037.00 | |
FZ Social Security Contributions | | | 54 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 588 756.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GN Positive exchange differences | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 1 317.00 | | 1 759.00 |
HD Total exceptional income (VII) | 1 759.00 | 1 317.00 | | 1 759.00 |
HE Exceptional expenses on management operations | 4 199.00 | | | 4 199.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 1 317.00 | | -2 440.00 |
HK Income tax | 3 464.00 | 14 671.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 364.00 | 2 025 751.00 | | 1 606 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 757.00 | 1 988 027.00 | | 1 596 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607.00 | 37 724.00 | | 9 607.00 |
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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 | 10 324.00 | | | 10 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 3 238.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 966.00 | | | 5 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | | 4 358.00 |
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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 | 5 661.00 | 133.00 | 5 794.00 | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 661.00 | 133.00 | 5 794.00 | 5 661.00 |
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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 | 14 938.00 | 14 938.00 | | 14 938.00 |
8C Staff and Related Accounts | 13 098.00 | 13 098.00 | | 13 098.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 183 513.00 | 183 513.00 | | 183 513.00 |
VB VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VI Group and Associates | 551 439.00 | 551 439.00 | | 551 439.00 |
VM Income taxes | 10 420.00 | 10 420.00 | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 992.00 | 203 754.00 | 3 238.00 | 206 992.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 486.00 | 618 486.00 | | 618 486.00 |
