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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 10 827.00 | 1 884.00 | 8 943.00 | 10 827.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 905.00 | 2 046.00 | 9 858.00 | 11 905.00 |
BX Customers and related accounts | 105 203.00 | | 105 203.00 | 105 203.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 14 652.00 | | 14 652.00 | 14 652.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 154 359.00 | | 154 359.00 | 154 359.00 |
CO Grand total (0 to V) | 166 263.00 | 2 046.00 | 164 217.00 | 166 263.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 20 400.00 | | 2 932.00 |
DL TOTAL (I) | 33 332.00 | 30 400.00 | | 33 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 776.00 | | 1 754.00 |
DX Trade payables and related accounts | 88 544.00 | 70 750.00 | | 88 544.00 |
DY Tax and social security liabilities | 22 378.00 | 15 307.00 | | 22 378.00 |
EA Other liabilities | 4 622.00 | 2 754.00 | | 4 622.00 |
EB Prepaid income (2) | 13 587.00 | 14 805.00 | | 13 587.00 |
EC TOTAL (IV) | 130 885.00 | 104 392.00 | | 130 885.00 |
EE Grand total (I to V) | 164 217.00 | 134 792.00 | | 164 217.00 |
EG Accrued income and payables due within one year | 130 885.00 | 104 392.00 | | 130 885.00 |
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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 | 1 048 153.00 | | 1 048 153.00 | 1 048 153.00 |
FJ Net sales | 1 048 153.00 | | 1 048 153.00 | 1 048 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 70 124.00 | |
FR Total operating income (I) | | | 1 119 596.00 | |
FW Other purchases and external expenses | | | 1 093 774.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 22 063.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 120 043.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | | | 3 666.00 |
HK Income tax | 287.00 | 3 539.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 262.00 | 1 133 563.00 | | 1 123 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 330.00 | 1 113 163.00 | | 1 120 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | 20 400.00 | | 2 932.00 |
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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 | 4 077.00 | | 7 827.00 | 4 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 11 905.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 7 827.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 470.00 | 1 576.00 | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 16.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 1 560.00 | | 324.00 |
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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 | 88 544.00 | 88 544.00 | | 88 544.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
8L Deferred income | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 105 203.00 | | | 105 203.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 14 211.00 | | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 621.00 | 140 621.00 | | 140 621.00 |
VW VAT | 18 348.00 | 18 348.00 | | 18 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 885.00 | 130 885.00 | | 130 885.00 |
