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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 | 6 000.00 | 4 330.00 | 1 670.00 | 6 000.00 |
AT Other tangible assets | 95 798.00 | 29 682.00 | 66 116.00 | 95 798.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 114 558.00 | 34 012.00 | 80 546.00 | 114 558.00 |
BX Customers and related accounts | 197 987.00 | 17 888.00 | 180 099.00 | 197 987.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 92 395.00 | | 92 395.00 | 92 395.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 326 348.00 | 17 888.00 | 308 459.00 | 326 348.00 |
CO Grand total (0 to V) | 440 906.00 | 51 901.00 | 389 005.00 | 440 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 972.00 | 4 922.00 | | 31 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 638.00 | 27 050.00 | | 3 638.00 |
DL TOTAL (I) | 46 611.00 | 42 972.00 | | 46 611.00 |
DU Loans and Debts from Credit Institutions (3) | 30 580.00 | 42 557.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | 38 610.00 | | 46 130.00 |
DX Trade payables and related accounts | 150 064.00 | 72 917.00 | | 150 064.00 |
DY Tax and social security liabilities | 95 805.00 | 92 469.00 | | 95 805.00 |
EA Other liabilities | 6 865.00 | 8 248.00 | | 6 865.00 |
EB Prepaid income (2) | 12 950.00 | 12 950.00 | | 12 950.00 |
EC TOTAL (IV) | 342 395.00 | 267 750.00 | | 342 395.00 |
EE Grand total (I to V) | 389 005.00 | 310 722.00 | | 389 005.00 |
EG Accrued income and payables due within one year | 324 408.00 | 237 663.00 | | 324 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 559.00 | | 492.00 |
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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 | | | 1 028 978.00 | |
FJ Net sales | | | 1 028 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 031 873.00 | |
FW Other purchases and external expenses | | | 665 470.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 230 968.00 | |
FZ Social Security Contributions | | | 72 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 020 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | 4 902.00 | 2 663.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 2 663.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -2 520.00 | | -4 902.00 |
HK Income tax | 1 830.00 | 10 863.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 873.00 | 873 091.00 | | 1 031 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 234.00 | 846 041.00 | | 1 028 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 638.00 | 27 050.00 | | 3 638.00 |
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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 | 92 098.00 | | 22 460.00 | 92 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | | 114 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 338.00 | | 22 460.00 | 79 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 760.00 | | | 12 760.00 |
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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 | 19 268.00 | 14 744.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 268.00 | 14 744.00 | | 19 268.00 |
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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 | 150 064.00 | 150 064.00 | | 150 064.00 |
8D Social Security and Other Social Organizations | 95 805.00 | 95 805.00 | | 95 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 995.00 | 52 995.00 | | 52 995.00 |
8L Deferred income | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 197 987.00 | 197 987.00 | | 197 987.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 30 088.00 | 12 101.00 | 17 987.00 | 30 088.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 130.00 | 34 130.00 | | 34 130.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 712.00 | 233 952.00 | 12 760.00 | 246 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 395.00 | 324 408.00 | 17 987.00 | 342 395.00 |
