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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 15 973.00 | 12 550.00 | 3 422.00 | 15 973.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 19 680.00 | 15 724.00 | 3 956.00 | 19 680.00 |
BX Customers and related accounts | 44 902.00 | | 44 902.00 | 44 902.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 72 483.00 | | 72 483.00 | 72 483.00 |
CO Grand total (0 to V) | 92 163.00 | 15 724.00 | 76 439.00 | 92 163.00 |
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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 | 16 942.00 | 24 477.00 | | 16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 502.00 | -7 534.00 | | 10 502.00 |
DL TOTAL (I) | 35 829.00 | 25 327.00 | | 35 829.00 |
DU Loans and Debts from Credit Institutions (3) | 13 705.00 | 20 026.00 | | 13 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 900.00 | | 10 404.00 |
DX Trade payables and related accounts | 6 760.00 | 5 246.00 | | 6 760.00 |
DY Tax and social security liabilities | 9 739.00 | 9 371.00 | | 9 739.00 |
EC TOTAL (IV) | 40 610.00 | 35 545.00 | | 40 610.00 |
EE Grand total (I to V) | 76 439.00 | 60 872.00 | | 76 439.00 |
EG Accrued income and payables due within one year | 33 465.00 | 21 839.00 | | 33 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 195.00 | |
FJ Net sales | | | 162 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 195.00 | |
FW Other purchases and external expenses | | | 61 282.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 149 676.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 177.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 177.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -177.00 | | -480.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 195.00 | 131 479.00 | | 162 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 693.00 | 139 014.00 | | 151 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 502.00 | -7 534.00 | | 10 502.00 |
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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 | 18 973.00 | | 708.00 | 18 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 19 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | 708.00 | 15 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 14 107.00 | 1 617.00 | | 14 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 1 617.00 | | 10 933.00 |
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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 | 6 761.00 | 6 761.00 | | 6 761.00 |
8E Income Taxes | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 44 903.00 | | | 44 903.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 13 705.00 | 6 560.00 | 7 145.00 | 13 705.00 |
VI Group and Associates | 10 405.00 | 10 405.00 | | 10 405.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 760.00 | 47 226.00 | 534.00 | 47 760.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 610.00 | 33 465.00 | 7 145.00 | 40 610.00 |
