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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 39 683.00 | 17 818.00 | 21 865.00 | 39 683.00 |
BH Other financial assets | 10 008.00 | 4 927.00 | 5 082.00 | 10 008.00 |
BJ TOTAL (I) | 49 691.00 | 22 744.00 | 26 947.00 | 49 691.00 |
BX Customers and related accounts | 96 031.00 | 3 094.00 | 92 937.00 | 96 031.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 34 225.00 | | 34 225.00 | 34 225.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 144 875.00 | 3 094.00 | 141 781.00 | 144 875.00 |
CO Grand total (0 to V) | 202 566.00 | 25 838.00 | 176 728.00 | 202 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 430.00 | 39 027.00 | | 42 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 3 403.00 | | 4 596.00 |
DL TOTAL (I) | 58 026.00 | 53 430.00 | | 58 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 26 071.00 | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 020.00 | 15 097.00 | | 22 020.00 |
DX Trade payables and related accounts | 13 401.00 | 12 953.00 | | 13 401.00 |
DY Tax and social security liabilities | 34 344.00 | 22 975.00 | | 34 344.00 |
EA Other liabilities | 24.00 | 9 465.00 | | 24.00 |
EB Prepaid income (2) | 30 931.00 | 9 544.00 | | 30 931.00 |
EC TOTAL (IV) | 118 702.00 | 96 105.00 | | 118 702.00 |
EE Grand total (I to V) | 176 728.00 | 149 535.00 | | 176 728.00 |
EG Accrued income and payables due within one year | 108 732.00 | 78 235.00 | | 108 732.00 |
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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 | 192 783.00 | | 192 783.00 | 192 783.00 |
FJ Net sales | 192 783.00 | | 192 783.00 | 192 783.00 |
FO Operating subsidies | | | 549.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 196 681.00 | |
FW Other purchases and external expenses | | | 54 636.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 89 905.00 | |
FZ Social Security Contributions | | | 30 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 191 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 62.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 125.00 | 174 033.00 | | 197 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 529.00 | 170 630.00 | | 192 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 3 403.00 | | 4 596.00 |
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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 | 41 483.00 | | | 41 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 41 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 683.00 | | | 39 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 11 632.00 | 6 186.00 | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 6 186.00 | | 11 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 094.00 | | |
7B Total provisions for depreciation | 4 927.00 | 3 094.00 | | 4 927.00 |
7C Grand total | 4 927.00 | 3 094.00 | | 4 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 094.00 | | |
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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 30 931.00 | 30 931.00 | | 30 931.00 |
UT Other financial assets | 10 008.00 | 10 008.00 | | 10 008.00 |
UX Other trade receivables | 96 031.00 | | | 96 031.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 17 870.00 | 17 870.00 | | 17 870.00 |
VI Group and Associates | 22 020.00 | 22 020.00 | | 22 020.00 |
VJ Loans taken out during the year | 1 176.00 | | | 1 176.00 |
VK Loans repaid during the year | 9 567.00 | | | 9 567.00 |
VM Income taxes | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | | | 3 922.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 659.00 | 120 659.00 | | 120 659.00 |
VW VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 702.00 | 118 702.00 | | 118 702.00 |
