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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 | 96 717.00 | 66 577.00 | 30 139.00 | 96 717.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 98 967.00 | 66 577.00 | 32 389.00 | 98 967.00 |
BX Customers and related accounts | 51 163.00 | | 51 163.00 | 51 163.00 |
BZ Other receivables | 27 791.00 | | 27 791.00 | 27 791.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 80 255.00 | | 80 255.00 | 80 255.00 |
CO Grand total (0 to V) | 179 222.00 | 66 577.00 | 112 645.00 | 179 222.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -30 565.00 | -30 746.00 | | -30 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 181.00 | | 1 062.00 |
DL TOTAL (I) | -14 488.00 | -15 550.00 | | -14 488.00 |
DU Loans and Debts from Credit Institutions (3) | 25 217.00 | 34 425.00 | | 25 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385.00 | 11 050.00 | | 14 385.00 |
DX Trade payables and related accounts | 23 813.00 | 40 106.00 | | 23 813.00 |
DY Tax and social security liabilities | 48 475.00 | 66 506.00 | | 48 475.00 |
EA Other liabilities | 15 242.00 | | | 15 242.00 |
EC TOTAL (IV) | 127 133.00 | 152 088.00 | | 127 133.00 |
EE Grand total (I to V) | 112 645.00 | 136 538.00 | | 112 645.00 |
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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 | 274 826.00 | 200 978.00 | 475 804.00 | 274 826.00 |
FJ Net sales | 274 826.00 | 200 978.00 | 475 804.00 | 274 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 486 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 318 523.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 123 035.00 | |
FZ Social Security Contributions | | | 26 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 486 660.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 031.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 14 031.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 173.00 | 6 186.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 6 186.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 7 845.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 183.00 | 367 128.00 | | 489 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 120.00 | 366 947.00 | | 488 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 181.00 | | 1 062.00 |
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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 | 119 867.00 | | 10 600.00 | 119 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 98 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 96 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 117.00 | | 9 100.00 | 119 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 500.00 | 750.00 |
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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 | 87 417.00 | 10 661.00 | 31 500.00 | 87 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 417.00 | 10 661.00 | 31 500.00 | 87 417.00 |
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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 | 23 813.00 | 23 813.00 | | 23 813.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 35 811.00 | 35 811.00 | | 35 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 51 163.00 | | | 51 163.00 |
VB VAT | 19 036.00 | | | 19 036.00 |
VG Loans with a maturity of up to one year at origin | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 18 406.00 | 11 531.00 | 6 874.00 | 18 406.00 |
VI Group and Associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VM Income taxes | 4 317.00 | | | 4 317.00 |
VP Miscellaneous | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 450.00 | 80 250.00 | 2 200.00 | 82 450.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 133.00 | 120 258.00 | 6 874.00 | 127 133.00 |
