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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 | 16 863.00 | 8 458.00 | 8 405.00 | 16 863.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 26 823.00 | 8 458.00 | 18 365.00 | 26 823.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 105 340.00 | | 105 340.00 | 105 340.00 |
CO Grand total (0 to V) | 132 164.00 | 8 458.00 | 123 706.00 | 132 164.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -57 322.00 | | | -57 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 191.00 | | | 58 191.00 |
DL TOTAL (I) | 12 302.00 | | | 12 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 827.00 | | | 5 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 89 149.00 | | | 89 149.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 15 024.00 | | | 15 024.00 |
EC TOTAL (IV) | 111 403.00 | | | 111 403.00 |
EE Grand total (I to V) | 123 706.00 | | | 123 706.00 |
EG Accrued income and payables due within one year | 108 742.00 | | | 108 742.00 |
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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 | 373 343.00 | 76 790.00 | 450 133.00 | 373 343.00 |
FJ Net sales | 373 343.00 | 76 790.00 | 450 133.00 | 373 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 301.00 | |
FW Other purchases and external expenses | | | 380 009.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 3 104.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 392 357.00 | |
GG - OPERATING RESULT (I - II) | | | 57 944.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 2 418.00 | | | 2 418.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 301.00 | | | 450 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 110.00 | | | 392 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 191.00 | | | 58 191.00 |
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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 | 16 258.00 | | 12 709.00 | 16 258.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 9 960.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | 1 884.00 | 26 823.00 | 260.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 884.00 | 16 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 998.00 | | 2 749.00 | 15 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 9 960.00 | 260.00 |
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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 | 4 566.00 | 5 776.00 | 1 884.00 | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 5 776.00 | 1 884.00 | 4 566.00 |
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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 | 89 149.00 | 89 149.00 | | 89 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UT Other financial assets | 9 960.00 | | | 9 960.00 |
UX Other trade receivables | 8 244.00 | | | 8 244.00 |
VB VAT | 24 104.00 | | | 24 104.00 |
VH Loans with a maturity of more than one year at origin | 5 827.00 | 3 166.00 | 2 661.00 | 5 827.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 3 131.00 | | | 3 131.00 |
VN Other taxes, similar payments | 713.00 | | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 404.00 | | | 10 404.00 |
VS Prepaid expenses | 6 014.00 | | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 439.00 | 49 479.00 | 9 960.00 | 59 439.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 403.00 | 108 742.00 | 2 661.00 | 111 403.00 |
