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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 | 491.00 | 58.00 | 433.00 | 491.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 041.00 | 58.00 | 983.00 | 1 041.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 46 026.00 | | 46 026.00 | 46 026.00 |
BZ Other receivables | 34 410.00 | | 34 410.00 | 34 410.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 103 170.00 | | 103 170.00 | 103 170.00 |
CO Grand total (0 to V) | 104 211.00 | 58.00 | 104 152.00 | 104 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 44 089.00 | | 18 019.00 |
DL TOTAL (I) | 21 408.00 | 47 389.00 | | 21 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149.00 | 14 253.00 | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 818.00 | | | 17 818.00 |
DX Trade payables and related accounts | 38 177.00 | 26 827.00 | | 38 177.00 |
DY Tax and social security liabilities | 20 195.00 | 29 583.00 | | 20 195.00 |
EA Other liabilities | 2 406.00 | 160.00 | | 2 406.00 |
EC TOTAL (IV) | 82 745.00 | 70 823.00 | | 82 745.00 |
EE Grand total (I to V) | 104 152.00 | 118 212.00 | | 104 152.00 |
EG Accrued income and payables due within one year | 82 745.00 | 66 637.00 | | 82 745.00 |
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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 | 348 919.00 | | 348 919.00 | 348 919.00 |
FJ Net sales | 348 919.00 | | 348 919.00 | 348 919.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 348 981.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 254 986.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 54 232.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 383.00 | |
GG - OPERATING RESULT (I - II) | | | 21 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 751.00 | 14 590.00 | | 14 751.00 |
HE Exceptional expenses on management operations | 260.00 | 146.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 410.00 | 146.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -146.00 | | -410.00 |
HK Income tax | 3 226.00 | 10 320.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 129.00 | 357 393.00 | | 349 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 110.00 | 313 304.00 | | 331 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 44 089.00 | | 18 019.00 |
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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 | 550.00 | | 491.00 | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 38 177.00 | 38 177.00 | | 38 177.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 46 026.00 | 46 026.00 | | 46 026.00 |
UZ Social Security, other social security organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 17 818.00 | 17 818.00 | | 17 818.00 |
VK Loans repaid during the year | 10 104.00 | | | 10 104.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 033.00 | 81 033.00 | | 81 033.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 745.00 | 82 745.00 | | 82 745.00 |
