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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 | 426.00 | 310.00 | 117.00 | 426.00 |
AT Other tangible assets | 4 244.00 | 2 409.00 | 1 836.00 | 4 244.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 7 752.00 | 2 718.00 | 5 034.00 | 7 752.00 |
BX Customers and related accounts | 104 723.00 | 9 896.00 | 94 827.00 | 104 723.00 |
BZ Other receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 33 084.00 | | 33 084.00 | 33 084.00 |
CJ TOTAL (II) | 170 516.00 | 9 896.00 | 160 620.00 | 170 516.00 |
CO Grand total (0 to V) | 178 269.00 | 12 614.00 | 165 654.00 | 178 269.00 |
CR Shares due in more than one year | 14 795.00 | | | 14 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 18 324.00 | 1 366.00 | | 18 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 16 958.00 | | 475.00 |
DL TOTAL (I) | 21 219.00 | 20 744.00 | | 21 219.00 |
DU Loans and Debts from Credit Institutions (3) | 11 582.00 | 1 972.00 | | 11 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 10 609.00 | | 12 566.00 |
DX Trade payables and related accounts | 82 389.00 | 87 136.00 | | 82 389.00 |
DY Tax and social security liabilities | 33 756.00 | 41 295.00 | | 33 756.00 |
EA Other liabilities | 4 142.00 | 2 991.00 | | 4 142.00 |
EC TOTAL (IV) | 144 435.00 | 144 002.00 | | 144 435.00 |
EE Grand total (I to V) | 165 654.00 | 164 745.00 | | 165 654.00 |
EG Accrued income and payables due within one year | 144 435.00 | 144 002.00 | | 144 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 582.00 | 1 972.00 | | 11 582.00 |
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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 | 201 046.00 | 675.00 | 201 721.00 | 201 046.00 |
FJ Net sales | 201 046.00 | 675.00 | 201 721.00 | 201 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 202 791.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FW Other purchases and external expenses | | | 167 928.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 14 546.00 | |
FZ Social Security Contributions | | | 4 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 202 319.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 4 364.00 | 7 094.00 | | 4 364.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 29.00 | 389.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 029.00 | 389.00 | | 50 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -389.00 | | -29.00 |
HK Income tax | 89.00 | 3 061.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 912.00 | 249 527.00 | | 252 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 437.00 | 232 568.00 | | 252 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 16 958.00 | | 475.00 |
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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 | 7 752.00 | | 110 906.00 | 7 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | | 118 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670.00 | | 109 554.00 | 4 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | 1 352.00 | 3 082.00 |
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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 | 2 719.00 | 17 989.00 | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719.00 | 17 989.00 | | 2 719.00 |
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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 | 62 058.00 | 62 058.00 | | 62 058.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
UT Other financial assets | 4 402.00 | | | 4 402.00 |
UX Other trade receivables | 52 990.00 | | | 52 990.00 |
VA Doubtful or disputed receivables | 14 795.00 | | | 14 795.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VH Loans with a maturity of more than one year at origin | 30 149.00 | 15 922.00 | 14 227.00 | 30 149.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VM Income taxes | 133.00 | | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 582.00 | 66 385.00 | 19 197.00 | 85 582.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 807.00 | 126 580.00 | 14 227.00 | 140 807.00 |
