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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 | 8 815.00 | 2 073.00 | 6 741.00 | 8 815.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 17 309.00 | | 17 309.00 | 17 309.00 |
BJ TOTAL (I) | 406 319.00 | 2 073.00 | 404 245.00 | 406 319.00 |
BN Goods in progress | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 1 152 550.00 | | 1 152 550.00 | 1 152 550.00 |
BZ Other receivables | 192 026.00 | | 192 026.00 | 192 026.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 2 004 674.00 | | 2 004 674.00 | 2 004 674.00 |
CO Grand total (0 to V) | 2 410 993.00 | 2 073.00 | 2 408 920.00 | 2 410 993.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 3 863.00 | | | 3 863.00 |
DH Retained earnings | 3 397.00 | | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 396.00 | | | 90 396.00 |
DL TOTAL (I) | 557 656.00 | | | 557 656.00 |
DU Loans and Debts from Credit Institutions (3) | 301 650.00 | | | 301 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 912 343.00 | | | 912 343.00 |
DY Tax and social security liabilities | 588 791.00 | | | 588 791.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 43 920.00 | | | 43 920.00 |
EC TOTAL (IV) | 1 851 264.00 | | | 1 851 264.00 |
EE Grand total (I to V) | 2 408 920.00 | | | 2 408 920.00 |
EG Accrued income and payables due within one year | 1 851 264.00 | | | 1 851 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 1 234 512.00 | | 1 234 512.00 | 1 234 512.00 |
FJ Net sales | 1 234 512.00 | | 1 234 512.00 | 1 234 512.00 |
FM Inventory production | | | 660 000.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 896 805.00 | |
FU Purchases of raw materials and other supplies | | | 247 957.00 | |
FW Other purchases and external expenses | | | 941 221.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 451 737.00 | |
FZ Social Security Contributions | | | 157 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 803 912.00 | |
GG - OPERATING RESULT (I - II) | | | 92 893.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | | | 2 428.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 234.00 | | | 1 899 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 838.00 | | | 1 808 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 396.00 | | | 90 396.00 |
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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 | 474 270.00 | | 57 889.00 | 474 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 840.00 | 397 504.00 | |
I4 DECREASES Grand Total | | 125 840.00 | 406 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281.00 | | 5 533.00 | 3 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 988.00 | | 52 356.00 | 470 988.00 |
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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 | 76.00 | 1 998.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 998.00 | | 76.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 912 343.00 | 912 343.00 | | 912 343.00 |
8C Staff and Related Accounts | 152 778.00 | 152 778.00 | | 152 778.00 |
8D Social Security and Other Social Organizations | 235 355.00 | 235 355.00 | | 235 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
UL Receivables related to investments | 195.00 | | 195.00 | 195.00 |
UT Other financial assets | 17 309.00 | | 17 309.00 | 17 309.00 |
UX Other trade receivables | 1 152 550.00 | 1 152 550.00 | | 1 152 550.00 |
UY Staff and related accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 99 757.00 | 99 757.00 | | 99 757.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 946.00 | 16 946.00 | | 16 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 658.00 | 68 658.00 | | 68 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 080.00 | 1 344 576.00 | 17 504.00 | 1 362 080.00 |
VW VAT | 183 712.00 | 183 712.00 | | 183 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 264.00 | 1 851 264.00 | | 1 851 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 517.00 | | | 32 517.00 |
ST Other accounts | 55 819.00 | | | 55 819.00 |
XQ Rental, rental and co-ownership charges | 101 694.00 | | | 101 694.00 |
YT Subcontracting | 751 190.00 | | | 751 190.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 34 165.00 | | | 34 165.00 |
YZ Total deductible VAT on goods and services | 92 853.00 | | | 92 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 221.00 | | | 941 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
