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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 28 888.00 | 21 563.00 | 7 326.00 | 28 888.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 39 133.00 | 24 963.00 | 14 170.00 | 39 133.00 |
BX Customers and related accounts | 182 952.00 | 4 500.00 | 178 452.00 | 182 952.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 13 511.00 | | 13 511.00 | 13 511.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 204 272.00 | 4 500.00 | 199 772.00 | 204 272.00 |
CO Grand total (0 to V) | 243 404.00 | 29 463.00 | 213 942.00 | 243 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 305.00 | 68 274.00 | | 78 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 10 031.00 | | 7 366.00 |
DL TOTAL (I) | 94 056.00 | 86 690.00 | | 94 056.00 |
DU Loans and Debts from Credit Institutions (3) | 14 693.00 | | | 14 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | 600.00 | | 9 370.00 |
DX Trade payables and related accounts | 17 856.00 | 14 382.00 | | 17 856.00 |
DY Tax and social security liabilities | 64 669.00 | 50 629.00 | | 64 669.00 |
EA Other liabilities | 13 298.00 | 23 782.00 | | 13 298.00 |
EC TOTAL (IV) | 119 886.00 | 89 392.00 | | 119 886.00 |
EE Grand total (I to V) | 213 942.00 | 176 082.00 | | 213 942.00 |
EG Accrued income and payables due within one year | 117 768.00 | 89 392.00 | | 117 768.00 |
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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 | 371 142.00 | | 371 142.00 | 371 142.00 |
FJ Net sales | 371 142.00 | | 371 142.00 | 371 142.00 |
FR Total operating income (I) | | | 371 142.00 | |
FW Other purchases and external expenses | | | 125 851.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 158 813.00 | |
FZ Social Security Contributions | | | 69 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 362 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 258.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 258.00 | | 8.00 |
HE Exceptional expenses on management operations | 261.00 | 601.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 601.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -343.00 | | -254.00 |
HK Income tax | 988.00 | 1 476.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 150.00 | 359 794.00 | | 371 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 784.00 | 349 764.00 | | 363 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 10 031.00 | | 7 366.00 |
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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 | 37 884.00 | | 1 248.00 | 37 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | | 39 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 640.00 | | 1 248.00 | 27 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844.00 | | | 6 844.00 |
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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 | 20 154.00 | 4 808.00 | | 20 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 754.00 | 4 808.00 | | 16 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 17 856.00 | 17 856.00 | | 17 856.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
UT Other financial assets | 6 844.00 | | | 6 844.00 |
UX Other trade receivables | 182 952.00 | | | 182 952.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 14 693.00 | 12 575.00 | 2 118.00 | 14 693.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 307.00 | | | 10 307.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 605.00 | 190 761.00 | 6 844.00 | 197 605.00 |
VW VAT | 44 855.00 | 44 855.00 | | 44 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 886.00 | 117 768.00 | 2 116.00 | 119 886.00 |
