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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 | 9 649.00 | 7 828.00 | 1 821.00 | 9 649.00 |
AT Other tangible assets | 1 010.00 | 485.00 | 525.00 | 1 010.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 10 883.00 | 8 313.00 | 2 570.00 | 10 883.00 |
BX Customers and related accounts | 84 468.00 | | 84 468.00 | 84 468.00 |
BZ Other receivables | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 108 016.00 | | 108 016.00 | 108 016.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 218 097.00 | | 218 097.00 | 218 097.00 |
CO Grand total (0 to V) | 228 980.00 | 8 313.00 | 220 667.00 | 228 980.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 14 100.00 | | 15 300.00 |
DG Other reserves | 5 771.00 | 5 771.00 | | 5 771.00 |
DH Retained earnings | -1 156.00 | | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | -1 156.00 | | 20 772.00 |
DL TOTAL (I) | 40 687.00 | 18 715.00 | | 40 687.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 401.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192.00 | 17 592.00 | | 17 192.00 |
DX Trade payables and related accounts | 121 804.00 | 140 503.00 | | 121 804.00 |
DY Tax and social security liabilities | 37 146.00 | 51 034.00 | | 37 146.00 |
EA Other liabilities | 3 228.00 | 276.00 | | 3 228.00 |
EC TOTAL (IV) | 179 980.00 | 209 806.00 | | 179 980.00 |
EE Grand total (I to V) | 220 667.00 | 228 522.00 | | 220 667.00 |
EG Accrued income and payables due within one year | 179 980.00 | 209 806.00 | | 179 980.00 |
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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 | 1 254 020.00 | | 1 254 020.00 | 1 254 020.00 |
FJ Net sales | 1 254 020.00 | | 1 254 020.00 | 1 254 020.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 254 450.00 | |
FW Other purchases and external expenses | | | 1 178 647.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 38 975.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 233 679.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 450.00 | 1 014 449.00 | | 1 254 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 679.00 | 1 015 604.00 | | 1 233 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 772.00 | -1 156.00 | | 20 772.00 |
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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 | 8 733.00 | | 2 150.00 | 8 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 10 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | 1 500.00 | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360.00 | | 650.00 | 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 5 909.00 | 2 404.00 | | 5 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 2 279.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 125.00 | | 360.00 |
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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 | 121 804.00 | 121 804.00 | | 121 804.00 |
8C Staff and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 84 468.00 | 84 468.00 | | 84 468.00 |
UY Staff and related accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 17 192.00 | 17 192.00 | | 17 192.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 260.00 | 110 082.00 | 178.00 | 110 260.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 980.00 | 179 980.00 | | 179 980.00 |
