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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 | 750.00 | 541.00 | 209.00 | 750.00 |
AT Other tangible assets | 17 282.00 | 3 462.00 | 13 821.00 | 17 282.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 20 012.00 | 4 002.00 | 16 010.00 | 20 012.00 |
BX Customers and related accounts | 19 639.00 | | 19 639.00 | 19 639.00 |
BZ Other receivables | 16 035.00 | | 16 035.00 | 16 035.00 |
CF Cash and cash equivalents | 44 407.00 | | 44 407.00 | 44 407.00 |
CJ TOTAL (II) | 80 081.00 | | 80 081.00 | 80 081.00 |
CO Grand total (0 to V) | 100 093.00 | 4 002.00 | 96 091.00 | 100 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 787.00 | | | -5 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | -5 787.00 | | 35 670.00 |
DL TOTAL (I) | 34 884.00 | -787.00 | | 34 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 701.00 | 11 714.00 | | 16 701.00 |
DX Trade payables and related accounts | 10 322.00 | 2 299.00 | | 10 322.00 |
DY Tax and social security liabilities | 29 232.00 | 743.00 | | 29 232.00 |
EA Other liabilities | 4 951.00 | 153.00 | | 4 951.00 |
EC TOTAL (IV) | 61 207.00 | 14 908.00 | | 61 207.00 |
EE Grand total (I to V) | 96 091.00 | 14 122.00 | | 96 091.00 |
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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 | 239 141.00 | | 239 141.00 | 239 141.00 |
FJ Net sales | 239 141.00 | | 239 141.00 | 239 141.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 240 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 958.00 | |
FW Other purchases and external expenses | | | 53 414.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 34 230.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 914.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 818.00 | | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | 1 206.00 | 17.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 17.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -17.00 | | 1 219.00 |
HK Income tax | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 431.00 | 35 505.00 | | 243 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 761.00 | 41 292.00 | | 207 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | -5 787.00 | | 35 670.00 |
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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 | 5 985.00 | | 16 527.00 | 5 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 20 012.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 17 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | 15 444.00 | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 1 083.00 | 897.00 |
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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 | 1 857.00 | 4 253.00 | 2 108.00 | 1 857.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 375.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 3 878.00 | 2 108.00 | 1 691.00 |
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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8E Income Taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 19 639.00 | | | 19 639.00 |
VB VAT | 13 316.00 | | | 13 316.00 |
VI Group and Associates | 16 701.00 | 16 701.00 | | 16 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 654.00 | 35 674.00 | 1 980.00 | 37 654.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 207.00 | 61 207.00 | | 61 207.00 |
