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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 | 9 891.00 | 5 868.00 | 4 024.00 | 9 891.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 12 488.00 | 5 868.00 | 6 621.00 | 12 488.00 |
BX Customers and related accounts | 55 137.00 | | 55 137.00 | 55 137.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 119 100.00 | | 119 100.00 | 119 100.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 193 566.00 | | 193 566.00 | 193 566.00 |
CO Grand total (0 to V) | 206 054.00 | 5 868.00 | 200 187.00 | 206 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 239.00 | 20 066.00 | | 21 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 366.00 | 1 173.00 | | 27 366.00 |
DL TOTAL (I) | 54 105.00 | 26 739.00 | | 54 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 14 205.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 11 761.00 | | 828.00 |
DX Trade payables and related accounts | 68 747.00 | 50 424.00 | | 68 747.00 |
DY Tax and social security liabilities | 58 897.00 | 40 583.00 | | 58 897.00 |
EA Other liabilities | 1 075.00 | 1 240.00 | | 1 075.00 |
EB Prepaid income (2) | 10 050.00 | 23 987.00 | | 10 050.00 |
EC TOTAL (IV) | 146 082.00 | 142 200.00 | | 146 082.00 |
EE Grand total (I to V) | 200 187.00 | 168 939.00 | | 200 187.00 |
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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 | 211 575.00 | 216.00 | 211 791.00 | 211 575.00 |
FG Production sold - services | 252 685.00 | | 252 685.00 | 252 685.00 |
FJ Net sales | 464 260.00 | 216.00 | 464 476.00 | 464 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 469 473.00 | |
FW Other purchases and external expenses | | | 276 373.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 108 927.00 | |
FZ Social Security Contributions | | | 57 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 447 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 473.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 011.00 | 550.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 550.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 989.00 | -550.00 | | 9 989.00 |
HK Income tax | 4 999.00 | 266.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 473.00 | 519 899.00 | | 484 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 107.00 | 518 726.00 | | 457 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 366.00 | 1 173.00 | | 27 366.00 |
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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 | 36 651.00 | 638.00 | | 36 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 800.00 | 9 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 054.00 | 638.00 | | 34 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 26 359.00 | 1 346.00 | 21 838.00 | 26 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 359.00 | 1 346.00 | 21 838.00 | 26 359.00 |
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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 | 68 747.00 | 68 747.00 | | 68 747.00 |
8C Staff and Related Accounts | 15 361.00 | 15 361.00 | | 15 361.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8E Income Taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
8L Deferred income | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 55 137.00 | 55 137.00 | | 55 137.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VH Loans with a maturity of more than one year at origin | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 063.00 | 74 466.00 | 2 597.00 | 77 063.00 |
VW VAT | 23 263.00 | 23 263.00 | | 23 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 082.00 | 146 082.00 | | 146 082.00 |
