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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 | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 536.00 | 14 536.00 | | 14 536.00 |
BX Customers and related accounts | 2 435 084.00 | | 2 435 084.00 | 2 435 084.00 |
BZ Other receivables | 411 648.00 | | 411 648.00 | 411 648.00 |
CF Cash and cash equivalents | 178 092.00 | | 178 092.00 | 178 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 024 824.00 | | 3 024 824.00 | 3 024 824.00 |
CO Grand total (0 to V) | 3 039 360.00 | 14 536.00 | 3 024 824.00 | 3 039 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 647 235.00 | 609 201.00 | | 647 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 309.00 | 38 034.00 | | 61 309.00 |
DL TOTAL (I) | 1 398 544.00 | 1 337 235.00 | | 1 398 544.00 |
DP Provisions for Risks | | 25 782.00 | | |
DR TOTAL (IV) | | 25 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 540.00 | | 756.00 |
DX Trade payables and related accounts | 1 126 177.00 | 542 212.00 | | 1 126 177.00 |
DY Tax and social security liabilities | 452 617.00 | 500 197.00 | | 452 617.00 |
EA Other liabilities | 46 729.00 | 139 926.00 | | 46 729.00 |
EC TOTAL (IV) | 1 626 280.00 | 1 182 875.00 | | 1 626 280.00 |
EE Grand total (I to V) | 3 024 824.00 | 2 545 892.00 | | 3 024 824.00 |
EG Accrued income and payables due within one year | 1 626 280.00 | 1 182 875.00 | | 1 626 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 540.00 | | 756.00 |
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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 | | | 5 795 750.00 | |
FJ Net sales | | | 5 795 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 286.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 923 052.00 | |
FU Purchases of raw materials and other supplies | | | 667 997.00 | |
FW Other purchases and external expenses | | | 3 695 238.00 | |
FX Taxes, duties, and similar payments | | | 49 007.00 | |
FY Salaries and Wages | | | 1 520 615.00 | |
FZ Social Security Contributions | | | 916 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 849 429.00 | |
GG - OPERATING RESULT (I - II) | | | 73 622.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 782.00 | 10 060.00 | | 25 782.00 |
HH Total exceptional expenses (VIII) | 11 756.00 | 418.00 | | 11 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 026.00 | 9 642.00 | | 14 026.00 |
HK Income tax | 23 360.00 | 12 531.00 | | 23 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 834.00 | 5 391 224.00 | | 6 948 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 525.00 | 5 353 190.00 | | 6 887 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 309.00 | 38 034.00 | | 61 309.00 |
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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 | 17 336.00 | | 4 700.00 | 17 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 14 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 536.00 | | | 14 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 4 700.00 | 2 800.00 |
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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 | 14 536.00 | | | 14 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 536.00 | | | 14 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 782.00 | | 25 782.00 | 25 782.00 |
7C Grand total | 25 782.00 | | 25 782.00 | 25 782.00 |
UJ - Exceptional | | | 25 782.00 | |
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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 | 1 126 177.00 | 1 126 177.00 | | 1 126 177.00 |
8C Staff and Related Accounts | 98 272.00 | 98 272.00 | | 98 272.00 |
8D Social Security and Other Social Organizations | 170 697.00 | 170 697.00 | | 170 697.00 |
8E Income Taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 729.00 | 46 729.00 | | 46 729.00 |
UX Other trade receivables | 2 435 084.00 | 2 435 084.00 | | 2 435 084.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 732.00 | 2 846 732.00 | | 2 846 732.00 |
VW VAT | 164 825.00 | 164 825.00 | | 164 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 280.00 | 1 626 280.00 | | 1 626 280.00 |
