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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 | | | | |
AT Other tangible assets | 1 393.00 | 1 166.00 | 227.00 | 1 393.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 443.00 | 1 166.00 | 1 277.00 | 2 443.00 |
BP Services in progress | 117 938.00 | | 117 938.00 | 117 938.00 |
BX Customers and related accounts | 51 512.00 | | 51 512.00 | 51 512.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 186 874.00 | | 186 874.00 | 186 874.00 |
CO Grand total (0 to V) | 189 317.00 | 1 166.00 | 188 151.00 | 189 317.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 099.00 | 20 150.00 | | 5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | 4 949.00 | | 47 550.00 |
DL TOTAL (I) | 74 649.00 | 47 099.00 | | 74 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 9 212.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 098.00 | 1 159.00 | | 21 098.00 |
DX Trade payables and related accounts | 34 981.00 | 1 977.00 | | 34 981.00 |
DY Tax and social security liabilities | 54 671.00 | 25 945.00 | | 54 671.00 |
EC TOTAL (IV) | 113 502.00 | 38 295.00 | | 113 502.00 |
EE Grand total (I to V) | 188 151.00 | 85 394.00 | | 188 151.00 |
EG Accrued income and payables due within one year | 113 502.00 | 35 543.00 | | 113 502.00 |
EI Including equity loans | 21 098.00 | | | 21 098.00 |
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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 | 167 420.00 | | 167 420.00 | 167 420.00 |
FJ Net sales | 167 420.00 | | 167 420.00 | 167 420.00 |
FM Inventory production | | | 103 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 998.00 | |
FU Purchases of raw materials and other supplies | | | 31 401.00 | |
FW Other purchases and external expenses | | | 105 391.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 207 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 585.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 801.00 | | | 6 801.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 801.00 | | | -6 801.00 |
HK Income tax | 9 038.00 | | | 9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 998.00 | 120 806.00 | | 270 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 448.00 | 115 857.00 | | 223 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | 4 949.00 | | 47 550.00 |
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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 | 2 443.00 | | | 2 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393.00 | | | 1 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | | | 1 166.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 166.00 | |
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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 | 34 981.00 | 34 981.00 | | 34 981.00 |
8D Social Security and Other Social Organizations | 19 308.00 | 19 308.00 | | 19 308.00 |
8E Income Taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 51 512.00 | | | 51 512.00 |
VB VAT | 3 562.00 | | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VJ Loans taken out during the year | 271.00 | | | 271.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 032.00 | 58 032.00 | | 58 032.00 |
VW VAT | 25 825.00 | 25 825.00 | | 25 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 502.00 | 113 502.00 | | 113 502.00 |
