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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 | 26 676.00 | 4 062.00 | 22 614.00 | 26 676.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 31 156.00 | 4 062.00 | 27 094.00 | 31 156.00 |
BX Customers and related accounts | 1 191 922.00 | | 1 191 922.00 | 1 191 922.00 |
BZ Other receivables | 506 870.00 | | 506 870.00 | 506 870.00 |
CF Cash and cash equivalents | 545 087.00 | | 545 087.00 | 545 087.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 2 246 281.00 | | 2 246 281.00 | 2 246 281.00 |
CO Grand total (0 to V) | 2 277 437.00 | 4 062.00 | 2 273 375.00 | 2 277 437.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 000.00 | | | 1 741 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 017.00 | | | 33 017.00 |
DL TOTAL (I) | 1 774 017.00 | | | 1 774 017.00 |
DU Loans and Debts from Credit Institutions (3) | 243 087.00 | | | 243 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259.00 | | | 6 259.00 |
DX Trade payables and related accounts | 244 186.00 | | | 244 186.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 499 358.00 | | | 499 358.00 |
EE Grand total (I to V) | 2 273 375.00 | | | 2 273 375.00 |
EG Accrued income and payables due within one year | 477 249.00 | | | 477 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 052.00 | | | 215 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 915.00 | | 787 915.00 | 787 915.00 |
FG Production sold - services | 848 649.00 | | 848 649.00 | 848 649.00 |
FJ Net sales | 1 636 564.00 | | 1 636 564.00 | 1 636 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 564.00 | |
FU Purchases of raw materials and other supplies | | | 951 408.00 | |
FW Other purchases and external expenses | | | 639 016.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 595 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 478.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 826.00 | | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 911.00 | | | 1 636 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 894.00 | | | 1 603 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 017.00 | | | 33 017.00 |
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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 | | | 31 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 31 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 480.00 | |
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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 | | 4 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 062.00 | | |
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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 | 244 186.00 | 244 186.00 | | 244 186.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 1 191 922.00 | 1 191 922.00 | | 1 191 922.00 |
VG Loans with a maturity of up to one year at origin | 215 052.00 | 215 052.00 | | 215 052.00 |
VH Loans with a maturity of more than one year at origin | 28 035.00 | 5 925.00 | 22 110.00 | 28 035.00 |
VI Group and Associates | 6 259.00 | 6 259.00 | | 6 259.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 870.00 | 506 870.00 | | 506 870.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 614.00 | 1 701 194.00 | 2 420.00 | 1 703 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 358.00 | 477 248.00 | 22 110.00 | 499 358.00 |
