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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 4 368.00 | 8 442.00 | 12 810.00 |
AT Other tangible assets | 3 117.00 | 1 184.00 | 1 933.00 | 3 117.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 22 462.00 | 5 553.00 | 16 910.00 | 22 462.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 60 324.00 | | 60 324.00 | 60 324.00 |
CF Cash and cash equivalents | 39 343.00 | | 39 343.00 | 39 343.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 173 396.00 | | 173 396.00 | 173 396.00 |
CO Grand total (0 to V) | 195 858.00 | 5 553.00 | 190 305.00 | 195 858.00 |
CP Shares due in less than one year | 5 535.00 | | | 5 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 740.00 | | | 25 740.00 |
DH Retained earnings | | -10 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | 36 471.00 | | 26 694.00 |
DL TOTAL (I) | 57 934.00 | 31 240.00 | | 57 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 839.00 | 57 088.00 | | 56 839.00 |
DX Trade payables and related accounts | 23 843.00 | 22 918.00 | | 23 843.00 |
DY Tax and social security liabilities | 51 276.00 | 71 431.00 | | 51 276.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 132 371.00 | 151 437.00 | | 132 371.00 |
EE Grand total (I to V) | 190 305.00 | 182 677.00 | | 190 305.00 |
EG Accrued income and payables due within one year | 132 371.00 | 151 437.00 | | 132 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 550.00 | |
FG Production sold - services | | | 388 660.00 | |
FJ Net sales | | | 394 210.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 398 031.00 | |
FU Purchases of raw materials and other supplies | | | 15 910.00 | |
FW Other purchases and external expenses | | | 194 549.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 117 549.00 | |
FZ Social Security Contributions | | | 27 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 363 354.00 | |
GG - OPERATING RESULT (I - II) | | | 34 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 7 772.00 | 70.00 | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 031.00 | 403 670.00 | | 398 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 337.00 | 367 200.00 | | 371 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | 36 471.00 | | 26 694.00 |
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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 | 17 652.00 | | 14 610.00 | 17 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 535.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 22 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 15 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 117.00 | | 14 610.00 | 11 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | | 5 535.00 |
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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 | 2 631.00 | 2 921.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 2 921.00 | | 2 631.00 |
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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 | 23 843.00 | 23 843.00 | | 23 843.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 56 839.00 | 56 839.00 | | 56 839.00 |
VM Income taxes | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 087.00 | 49 087.00 | | 49 087.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 587.00 | 139 587.00 | | 139 587.00 |
VW VAT | 26 353.00 | 26 353.00 | | 26 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 371.00 | 132 371.00 | | 132 371.00 |
