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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 4 886.00 | 4 886.00 | | 4 886.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 6 138.00 | 5 858.00 | 280.00 | 6 138.00 |
BX Customers and related accounts | 253 023.00 | 18 106.00 | 234 918.00 | 253 023.00 |
BZ Other receivables | 389 196.00 | | 389 196.00 | 389 196.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 670 419.00 | 18 106.00 | 652 313.00 | 670 419.00 |
CO Grand total (0 to V) | 676 557.00 | 23 963.00 | 652 593.00 | 676 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 1 533.00 | 840.00 | | 1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 10 693.00 | | 3 561.00 |
DL TOTAL (I) | 95 094.00 | 101 533.00 | | 95 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 837.00 | 114 173.00 | | 115 837.00 |
DX Trade payables and related accounts | 374 783.00 | 227 497.00 | | 374 783.00 |
DY Tax and social security liabilities | 59 300.00 | 49 285.00 | | 59 300.00 |
EA Other liabilities | 7 580.00 | 5 568.00 | | 7 580.00 |
EC TOTAL (IV) | 557 500.00 | 396 523.00 | | 557 500.00 |
EE Grand total (I to V) | 652 593.00 | 498 055.00 | | 652 593.00 |
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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 | 760 425.00 | | 760 425.00 | 760 425.00 |
FJ Net sales | 760 425.00 | | 760 425.00 | 760 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 923.00 | |
FW Other purchases and external expenses | | | 751 631.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 765 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 1 780.00 | 5 346.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 923.00 | 694 185.00 | | 771 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 362.00 | 683 492.00 | | 768 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 10 693.00 | | 3 561.00 |
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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 | 26 409.00 | | | 26 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 338.00 | 280.00 | |
I4 DECREASES Grand Total | | 20 271.00 | 6 138.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 934.00 | 4 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 820.00 | | | 18 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 19 057.00 | | 13 199.00 | 19 057.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | | 13 199.00 | 18 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 603.00 | | 11 497.00 | 29 603.00 |
7B Total provisions for depreciation | 29 603.00 | | 11 497.00 | 29 603.00 |
7C Grand total | 29 603.00 | | 11 497.00 | 29 603.00 |
UE of which provisions and reversals: - Operating | | | 11 497.00 | |
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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 | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 374 783.00 | 374 783.00 | | 374 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 226 725.00 | | | 226 725.00 |
VA Doubtful or disputed receivables | 26 298.00 | | | 26 298.00 |
VB VAT | 65 922.00 | | | 65 922.00 |
VC Group and associates | 319 556.00 | | | 319 556.00 |
VI Group and Associates | 115 176.00 | 115 176.00 | | 115 176.00 |
VM Income taxes | 3 717.00 | | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 296.00 | 644 016.00 | 280.00 | 644 296.00 |
VW VAT | 58 377.00 | 58 377.00 | | 58 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 500.00 | 557 500.00 | | 557 500.00 |
