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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 | 2 679.00 | 1 973.00 | 706.00 | 2 679.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 5 574.00 | 1 973.00 | 3 601.00 | 5 574.00 |
BX Customers and related accounts | 172 700.00 | | 172 700.00 | 172 700.00 |
BZ Other receivables | 55 749.00 | | 55 749.00 | 55 749.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CJ TOTAL (II) | 248 569.00 | | 248 569.00 | 248 569.00 |
CO Grand total (0 to V) | 254 143.00 | 1 973.00 | 252 170.00 | 254 143.00 |
CP Shares due in less than one year | 2 895.00 | | | 2 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 60 455.00 | 73 284.00 | | 60 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | -12 829.00 | | 13 359.00 |
DL TOTAL (I) | 76 014.00 | 62 655.00 | | 76 014.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 582.00 | | 7 233.00 |
DX Trade payables and related accounts | 132 535.00 | 108 167.00 | | 132 535.00 |
DY Tax and social security liabilities | 32 655.00 | 18 934.00 | | 32 655.00 |
EA Other liabilities | 3 609.00 | 815.00 | | 3 609.00 |
EC TOTAL (IV) | 176 156.00 | 128 498.00 | | 176 156.00 |
EE Grand total (I to V) | 252 170.00 | 191 153.00 | | 252 170.00 |
EG Accrued income and payables due within one year | 176 156.00 | 128 498.00 | | 176 156.00 |
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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 | 606 716.00 | | 606 716.00 | 606 716.00 |
FJ Net sales | 606 716.00 | | 606 716.00 | 606 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 716.00 | |
FW Other purchases and external expenses | | | 584 308.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 423.00 | |
GG - OPERATING RESULT (I - II) | | | 14 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 668.00 | | |
A2 TOTAL ASSETS | | 6 558.00 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 185.00 | 7 131.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 42 131.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -42 131.00 | | 217.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 118.00 | 494 403.00 | | 607 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 759.00 | 507 232.00 | | 593 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | -12 829.00 | | 13 359.00 |
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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 | 2 864.00 | | 2 895.00 | 2 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 2 895.00 | 185.00 |
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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 | 1 421.00 | 552.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 552.00 | | 1 421.00 |
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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 | 132 535.00 | 132 535.00 | | 132 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 172 700.00 | | | 172 700.00 |
VB VAT | 49 593.00 | | | 49 593.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 343.00 | 231 343.00 | | 231 343.00 |
VW VAT | 32 405.00 | 32 405.00 | | 32 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 156.00 | 176 156.00 | | 176 156.00 |
