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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 | 4 058.00 | 3 436.00 | 623.00 | 4 058.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 658.00 | 3 436.00 | 1 223.00 | 4 658.00 |
BX Customers and related accounts | 54 629.00 | 13 517.00 | 41 112.00 | 54 629.00 |
BZ Other receivables | 94 571.00 | | 94 571.00 | 94 571.00 |
CF Cash and cash equivalents | 38 289.00 | | 38 289.00 | 38 289.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 187 938.00 | 13 517.00 | 174 420.00 | 187 938.00 |
CO Grand total (0 to V) | 192 596.00 | 16 953.00 | 175 643.00 | 192 596.00 |
CR Shares due in more than one year | 16 167.00 | | | 16 167.00 |
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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) | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -168 300.00 | -167 342.00 | | -168 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | -958.00 | | 23 535.00 |
DL TOTAL (I) | -104 364.00 | -127 899.00 | | -104 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 706.00 | 126 775.00 | | 88 706.00 |
DX Trade payables and related accounts | 153 287.00 | 44 985.00 | | 153 287.00 |
DY Tax and social security liabilities | 36 634.00 | 55 212.00 | | 36 634.00 |
EA Other liabilities | 1 381.00 | 982.00 | | 1 381.00 |
EC TOTAL (IV) | 280 007.00 | 227 954.00 | | 280 007.00 |
EE Grand total (I to V) | 175 643.00 | 100 055.00 | | 175 643.00 |
EG Accrued income and payables due within one year | 280 007.00 | | | 280 007.00 |
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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 | 245 087.00 | | 245 087.00 | 245 087.00 |
FJ Net sales | 245 087.00 | | 245 087.00 | 245 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 246 488.00 | |
FW Other purchases and external expenses | | | 155 960.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 50 158.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 223 861.00 | |
GG - OPERATING RESULT (I - II) | | | 22 627.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 641.00 | 185 764.00 | | 246 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 106.00 | 186 723.00 | | 223 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 535.00 | -958.00 | | 23 535.00 |
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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 | 4 658.00 | | | 4 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 658.00 | 778.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 778.00 | | 2 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 517.00 | | | 13 517.00 |
7B Total provisions for depreciation | 13 517.00 | | | 13 517.00 |
7C Grand total | 13 517.00 | | | 13 517.00 |
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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 | 88 706.00 | 88 706.00 | | 88 706.00 |
8B Suppliers and Related Accounts | 153 287.00 | 153 287.00 | | 153 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 249.00 | 149 649.00 | 600.00 | 150 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 007.00 | 280 007.00 | | 280 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
