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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 12 231.00 | 1 396.00 | 10 835.00 | 12 231.00 |
BX Customers and related accounts | 79 033.00 | | 79 033.00 | 79 033.00 |
BZ Other receivables | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 114 449.00 | | 114 449.00 | 114 449.00 |
CO Grand total (0 to V) | 126 680.00 | 1 396.00 | 125 284.00 | 126 680.00 |
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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 | | 1 000.00 |
DG Other reserves | 42 042.00 | 17 211.00 | | 42 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | 24 831.00 | | 18 939.00 |
DL TOTAL (I) | 71 981.00 | 53 042.00 | | 71 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | 15 376.00 | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 19.00 | | 29.00 |
DX Trade payables and related accounts | 15 269.00 | 16 617.00 | | 15 269.00 |
DY Tax and social security liabilities | 29 947.00 | 30 321.00 | | 29 947.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 53 304.00 | 62 333.00 | | 53 304.00 |
EE Grand total (I to V) | 125 284.00 | 115 375.00 | | 125 284.00 |
EG Accrued income and payables due within one year | 53 304.00 | 55 317.00 | | 53 304.00 |
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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 | 392 863.00 | | 392 863.00 | 392 863.00 |
FJ Net sales | 392 863.00 | | 392 863.00 | 392 863.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 904.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 443.00 | |
FW Other purchases and external expenses | | | 299 484.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 71 492.00 | |
FZ Social Security Contributions | | | 27 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 405 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 212.00 | | | 12 212.00 |
HE Exceptional expenses on management operations | 135.00 | 674.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 554.00 | 674.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | -674.00 | | 11 658.00 |
HK Income tax | 2 955.00 | 4 109.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 759.00 | 391 348.00 | | 427 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 820.00 | 366 517.00 | | 408 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | 24 831.00 | | 18 939.00 |
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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 | 4 981.00 | | 8 000.00 | 4 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | 750.00 | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146.00 | | | 2 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 8 000.00 | 2 835.00 |
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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 | 1 591.00 | 136.00 | 331.00 | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 136.00 | 331.00 | 1 591.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 79 033.00 | | | 79 033.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 7 026.00 | 7 026.00 | | 7 026.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 8 346.00 | | | 8 346.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 12 831.00 | | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 054.00 | 102 234.00 | 10 820.00 | 113 054.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 304.00 | 53 304.00 | | 53 304.00 |
