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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 | 18 068.00 | 17 646.00 | 422.00 | 18 068.00 |
BJ TOTAL (I) | 18 068.00 | 17 646.00 | 422.00 | 18 068.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BP Services in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 68 476.00 | | 68 476.00 | 68 476.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 107 962.00 | | 107 962.00 | 107 962.00 |
CO Grand total (0 to V) | 126 030.00 | 17 646.00 | 108 384.00 | 126 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 324.00 | -40 116.00 | | -40 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 023.00 | -208.00 | | 38 023.00 |
DL TOTAL (I) | 6 499.00 | -31 524.00 | | 6 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 681.00 | 16 982.00 | | 12 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 12 093.00 | | 8 133.00 |
DX Trade payables and related accounts | 41 754.00 | 48 457.00 | | 41 754.00 |
DY Tax and social security liabilities | 39 318.00 | 60 684.00 | | 39 318.00 |
EC TOTAL (IV) | 101 885.00 | 138 216.00 | | 101 885.00 |
EE Grand total (I to V) | 108 384.00 | 106 692.00 | | 108 384.00 |
EI Including equity loans | 8 133.00 | | | 8 133.00 |
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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 | 317 652.00 | | 317 652.00 | 317 652.00 |
FJ Net sales | 317 652.00 | | 317 652.00 | 317 652.00 |
FM Inventory production | | | -17 304.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 300 956.00 | |
FU Purchases of raw materials and other supplies | | | 112 519.00 | |
FV Inventory change (raw materials and supplies) | | | 4 666.00 | |
FW Other purchases and external expenses | | | 42 696.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 62 831.00 | |
FZ Social Security Contributions | | | 29 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 258 347.00 | |
GG - OPERATING RESULT (I - II) | | | 42 609.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 4 513.00 | 1 528.00 | | 4 513.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 1 528.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | -1 528.00 | | -4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 066.00 | 245 101.00 | | 301 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 043.00 | 245 309.00 | | 263 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 023.00 | -208.00 | | 38 023.00 |
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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 | 18 068.00 | | | 18 068.00 |
I4 DECREASES Grand Total | | | 18 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 068.00 | | | 18 068.00 |
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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 | 14 031.00 | 3 615.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 3 615.00 | | 14 031.00 |
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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 | 41 754.00 | 41 754.00 | | 41 754.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 32 332.00 | 32 332.00 | | 32 332.00 |
UX Other trade receivables | 68 476.00 | 68 476.00 | | 68 476.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VG Loans with a maturity of up to one year at origin | 8 646.00 | 8 646.00 | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 4 035.00 | 3 214.00 | 820.00 | 4 035.00 |
VI Group and Associates | 8 133.00 | 8 133.00 | | 8 133.00 |
VK Loans repaid during the year | 4 418.00 | | | 4 418.00 |
VP Miscellaneous | 4 147.00 | 4 147.00 | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 106.00 | 92 106.00 | | 92 106.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 885.00 | 101 065.00 | 820.00 | 101 885.00 |
