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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 145.00 | 3 939.00 | 206.00 | 4 145.00 |
AT Other tangible assets | 1 532.00 | 990.00 | 542.00 | 1 532.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 5 997.00 | 4 929.00 | 1 068.00 | 5 997.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 46 809.00 | 660.00 | 46 149.00 | 46 809.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 41 021.00 | | 41 021.00 | 41 021.00 |
CJ TOTAL (II) | 91 528.00 | 660.00 | 90 868.00 | 91 528.00 |
CO Grand total (0 to V) | 97 525.00 | 5 589.00 | 91 936.00 | 97 525.00 |
CR Shares due in more than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 126.00 | 11 923.00 | | 22 126.00 |
DH Retained earnings | | -1 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 331.00 | 19 662.00 | | 16 331.00 |
DL TOTAL (I) | 40 657.00 | 32 326.00 | | 40 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 7 957.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 20 137.00 | | 14 034.00 |
DX Trade payables and related accounts | 25 648.00 | 36 427.00 | | 25 648.00 |
DY Tax and social security liabilities | 10 563.00 | 11 642.00 | | 10 563.00 |
EC TOTAL (IV) | 51 279.00 | 76 163.00 | | 51 279.00 |
EE Grand total (I to V) | 91 936.00 | 108 489.00 | | 91 936.00 |
EI Including equity loans | 14 034.00 | | | 14 034.00 |
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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 | 256 598.00 | | 256 598.00 | 256 598.00 |
FJ Net sales | 256 598.00 | | 256 598.00 | 256 598.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 607.00 | |
FU Purchases of raw materials and other supplies | | | 86 258.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 50 234.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 56 919.00 | |
FZ Social Security Contributions | | | 30 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 231 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 384.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 138.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 138.00 | | 977.00 |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | 138.00 | | -6 073.00 |
HK Income tax | 2 831.00 | 3 094.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 584.00 | 270 529.00 | | 257 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 253.00 | 250 867.00 | | 241 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 331.00 | 19 662.00 | | 16 331.00 |
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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 | 5 697.00 | | 300.00 | 5 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | | 5 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 4 121.00 | 808.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 808.00 | | 4 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 25 648.00 | 25 648.00 | | 25 648.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 46 017.00 | | | 46 017.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 792.00 | | | 792.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 14 034.00 | 14 034.00 | | 14 034.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VM Income taxes | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 613.00 | 49 501.00 | 1 112.00 | 50 613.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 279.00 | 51 279.00 | | 51 279.00 |
