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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 | 34 121.00 | 21 254.00 | 12 867.00 | 34 121.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 39 618.00 | 21 254.00 | 18 364.00 | 39 618.00 |
BX Customers and related accounts | 120 016.00 | 4 000.00 | 116 016.00 | 120 016.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CD Marketable securities | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 167 389.00 | 4 000.00 | 163 389.00 | 167 389.00 |
CO Grand total (0 to V) | 207 007.00 | 25 254.00 | 181 753.00 | 207 007.00 |
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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 | 2 488.00 | -17 537.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 20 024.00 | | 11 897.00 |
DL TOTAL (I) | 36 385.00 | 24 488.00 | | 36 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | 5 885.00 | | 1 807.00 |
DX Trade payables and related accounts | 83 380.00 | 62 568.00 | | 83 380.00 |
DY Tax and social security liabilities | 58 582.00 | 53 969.00 | | 58 582.00 |
EA Other liabilities | 1 599.00 | 2 856.00 | | 1 599.00 |
EC TOTAL (IV) | 145 368.00 | 125 279.00 | | 145 368.00 |
EE Grand total (I to V) | 181 753.00 | 149 766.00 | | 181 753.00 |
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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 | 469 451.00 | | 469 451.00 | 469 451.00 |
FJ Net sales | 469 451.00 | | 469 451.00 | 469 451.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 481 235.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 263 768.00 | |
FX Taxes, duties, and similar payments | | | -3 523.00 | |
FY Salaries and Wages | | | 143 080.00 | |
FZ Social Security Contributions | | | 57 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 713.00 | |
GF Total Operating Expenses (II) | | | 472 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 895.00 | 6 538.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 6 538.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 3 462.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 237.00 | 479 078.00 | | 485 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 340.00 | 459 053.00 | | 473 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 20 024.00 | | 11 897.00 |
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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 | 30 631.00 | | 8 987.00 | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 39 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 134.00 | | 8 987.00 | 25 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 18 468.00 | 4 651.00 | 1 866.00 | 18 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468.00 | 4 651.00 | 1 866.00 | 18 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 83 380.00 | 83 380.00 | | 83 380.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 115 216.00 | | | 115 216.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 10 257.00 | | | 10 257.00 |
VH Loans with a maturity of more than one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 276.00 | 147 276.00 | | 147 276.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 368.00 | 145 368.00 | | 145 368.00 |
