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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 | 4 158.00 | 217.00 | 3 940.00 | 4 158.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 9 249.00 | 217.00 | 9 032.00 | 9 249.00 |
BX Customers and related accounts | 112 279.00 | 11 130.00 | 101 149.00 | 112 279.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 150 933.00 | 11 130.00 | 139 803.00 | 150 933.00 |
CO Grand total (0 to V) | 160 182.00 | 11 347.00 | 148 835.00 | 160 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 787.00 | -13 040.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | 14 228.00 | | 14 667.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 19 907.00 | 5 187.00 | | 19 907.00 |
DU Loans and Debts from Credit Institutions (3) | 28 666.00 | 39 584.00 | | 28 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | 15 316.00 | | 22 740.00 |
DX Trade payables and related accounts | 49 276.00 | 24 268.00 | | 49 276.00 |
DY Tax and social security liabilities | 25 085.00 | 28 482.00 | | 25 085.00 |
EA Other liabilities | 3 161.00 | 406.00 | | 3 161.00 |
EC TOTAL (IV) | 128 928.00 | 108 056.00 | | 128 928.00 |
EE Grand total (I to V) | 148 835.00 | 113 244.00 | | 148 835.00 |
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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 | 254 289.00 | | 254 289.00 | 254 289.00 |
FJ Net sales | 254 289.00 | | 254 289.00 | 254 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 256 553.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 99 340.00 | |
FX Taxes, duties, and similar payments | | | 26 065.00 | |
FY Salaries and Wages | | | 64 701.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 19 897.00 | |
GF Total Operating Expenses (II) | | | 242 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 4 922.00 | | 1 412.00 |
A2 TOTAL ASSETS | 126.00 | 265.00 | | 126.00 |
A3 TOTAL ASSETS | 728.00 | | | 728.00 |
A4 Equity method investments | 19 092.00 | 10 500.00 | | 19 092.00 |
HB Exceptional income from capital transactions | 7 406.00 | | | 7 406.00 |
HD Total exceptional income (VII) | 7 406.00 | | | 7 406.00 |
HE Exceptional expenses on management operations | 258.00 | 18 707.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 495.00 | 18 707.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 911.00 | -18 707.00 | | 6 911.00 |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 961.00 | 219 336.00 | | 263 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 294.00 | 205 108.00 | | 249 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | 14 228.00 | | 14 667.00 |
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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 | 5 825.00 | | 4 158.00 | 5 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | 733.00 | 9 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 4 158.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 092.00 | | | 5 092.00 |
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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 | 549.00 | 217.00 | 549.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 217.00 | 549.00 | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
6T Receivables | | 11 130.00 | | |
7B Total provisions for depreciation | | 11 130.00 | | |
7C Grand total | | 11 183.00 | | |
UE of which provisions and reversals: - Operating | | 11 130.00 | | |
UJ - Exceptional | | 53.00 | | |
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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 | 49 276.00 | 49 276.00 | | 49 276.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
8E Income Taxes | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 4 999.00 | | | 4 999.00 |
UX Other trade receivables | 99 379.00 | | | 99 379.00 |
VA Doubtful or disputed receivables | 12 900.00 | | | 12 900.00 |
VB VAT | 735.00 | | | 735.00 |
VC Group and associates | 24 403.00 | | | 24 403.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 26 880.00 | 12 812.00 | 14 068.00 | 26 880.00 |
VI Group and Associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 13 416.00 | | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 914.00 | 150 915.00 | 4 999.00 | 155 914.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 927.00 | 114 859.00 | 14 068.00 | 128 927.00 |
