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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 839.00 | 2 884.00 | 3 723.00 |
AT Other tangible assets | 47 490.00 | 17 408.00 | 30 082.00 | 47 490.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 51 963.00 | 18 247.00 | 33 716.00 | 51 963.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 254 883.00 | | 254 883.00 | 254 883.00 |
BZ Other receivables | 28 953.00 | | 28 953.00 | 28 953.00 |
CF Cash and cash equivalents | 166 871.00 | | 166 871.00 | 166 871.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 459 267.00 | | 459 267.00 | 459 267.00 |
CO Grand total (0 to V) | 511 230.00 | 18 247.00 | 492 983.00 | 511 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 131 412.00 | 85 182.00 | | 131 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 909.00 | 71 230.00 | | 11 909.00 |
DL TOTAL (I) | 144 971.00 | 158 062.00 | | 144 971.00 |
DU Loans and Debts from Credit Institutions (3) | 149 135.00 | 12 162.00 | | 149 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 134.00 | 36 134.00 | | 18 134.00 |
DX Trade payables and related accounts | 100 722.00 | 132 211.00 | | 100 722.00 |
DY Tax and social security liabilities | 80 020.00 | 45 626.00 | | 80 020.00 |
EA Other liabilities | | 3 355.00 | | |
EC TOTAL (IV) | 348 011.00 | 229 487.00 | | 348 011.00 |
EE Grand total (I to V) | 492 982.00 | 387 549.00 | | 492 982.00 |
EG Accrued income and payables due within one year | 269 250.00 | 229 487.00 | | 269 250.00 |
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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 | | | 802 908.00 | |
FJ Net sales | | | 802 908.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 804 341.00 | |
FS Purchases of goods (including customs duties) | | | 296 326.00 | |
FV Inventory change (raw materials and supplies) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 125 579.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 248 059.00 | |
FZ Social Security Contributions | | | 108 179.00 | |
GB Operating Expenses - Provisions | | | 8 997.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 789 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 103.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -103.00 | | -17.00 |
HK Income tax | 2 444.00 | 20 858.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 368.00 | 949 638.00 | | 804 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 460.00 | 878 408.00 | | 792 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 908.00 | 71 230.00 | | 11 908.00 |
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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 | 31 859.00 | | 20 103.00 | 31 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 51 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 109.00 | | 20 103.00 | 31 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 9 250.00 | 8 997.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 250.00 | 8 997.00 | | 9 250.00 |
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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 | 100 722.00 | 100 722.00 | | 100 722.00 |
8D Social Security and Other Social Organizations | 80 020.00 | 80 020.00 | | 80 020.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 254 883.00 | 254 883.00 | | 254 883.00 |
VH Loans with a maturity of more than one year at origin | 149 135.00 | 70 374.00 | 78 761.00 | 149 135.00 |
VI Group and Associates | 18 134.00 | 18 134.00 | | 18 134.00 |
VJ Loans taken out during the year | 141 300.00 | | | 141 300.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 953.00 | 28 953.00 | | 28 953.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 084.00 | 284 334.00 | 750.00 | 285 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 011.00 | 269 250.00 | 78 761.00 | 348 011.00 |
