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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 067.00 | 2 973.00 | 94.00 | 3 067.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 37 740.00 | 5 146.00 | 32 594.00 | 37 740.00 |
BX Customers and related accounts | 74 966.00 | | 74 966.00 | 74 966.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 73 999.00 | | 73 999.00 | 73 999.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 173 966.00 | | 173 966.00 | 173 966.00 |
CO Grand total (0 to V) | 211 706.00 | 5 146.00 | 206 560.00 | 211 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 303.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 459.00 | | 2 925.00 |
DL TOTAL (I) | 18 687.00 | 15 762.00 | | 18 687.00 |
DU Loans and Debts from Credit Institutions (3) | 67 108.00 | 79 293.00 | | 67 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 135.00 | 49 013.00 | | 54 135.00 |
DX Trade payables and related accounts | 30 204.00 | 1 064.00 | | 30 204.00 |
DY Tax and social security liabilities | 16 198.00 | 14 737.00 | | 16 198.00 |
EA Other liabilities | 20 228.00 | 1 878.00 | | 20 228.00 |
EC TOTAL (IV) | 187 873.00 | 145 985.00 | | 187 873.00 |
EE Grand total (I to V) | 206 560.00 | 161 747.00 | | 206 560.00 |
EG Accrued income and payables due within one year | 133 991.00 | 79 397.00 | | 133 991.00 |
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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 | 405 001.00 | | 405 001.00 | 405 001.00 |
FJ Net sales | 405 001.00 | | 405 001.00 | 405 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 030.00 | |
FW Other purchases and external expenses | | | 320 466.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 152.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | -78.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 030.00 | 340 825.00 | | 405 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 105.00 | 340 366.00 | | 402 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | 459.00 | | 2 925.00 |
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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 | 37 740.00 | | | 37 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 37 740.00 | |
IO DECREASES Total including other intangible assets | | | 32 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 172.00 | | | 32 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | | 3 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 713.00 | 433.00 | | 4 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540.00 | 433.00 | | 2 540.00 |
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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 | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 74 966.00 | | | 74 966.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 66 587.00 | 12 705.00 | 53 883.00 | 66 587.00 |
VI Group and Associates | 54 135.00 | 54 135.00 | | 54 135.00 |
VK Loans repaid during the year | 12 413.00 | | | 12 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 062.00 | | | 18 062.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 468.00 | 102 468.00 | | 102 468.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 873.00 | 133 991.00 | 53 883.00 | 187 873.00 |
