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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 | 3 120.00 | 2 886.00 | 234.00 | 3 120.00 |
AT Other tangible assets | 7 140.00 | 1 623.00 | 5 517.00 | 7 140.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 11 790.00 | 4 509.00 | 7 281.00 | 11 790.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 82 095.00 | 6 300.00 | 75 795.00 | 82 095.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 112 699.00 | 6 300.00 | 106 399.00 | 112 699.00 |
CO Grand total (0 to V) | 124 489.00 | 10 809.00 | 113 680.00 | 124 489.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 23 003.00 | 23 003.00 | | 23 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 3 788.00 | | 79.00 |
DL TOTAL (I) | 32 058.00 | 35 767.00 | | 32 058.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 44.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | 15 910.00 | | 7 852.00 |
DX Trade payables and related accounts | 18 346.00 | 31 224.00 | | 18 346.00 |
DY Tax and social security liabilities | 21 738.00 | 28 458.00 | | 21 738.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EA Other liabilities | 32 516.00 | 10 042.00 | | 32 516.00 |
EC TOTAL (IV) | 81 622.00 | 85 678.00 | | 81 622.00 |
EE Grand total (I to V) | 113 680.00 | 121 445.00 | | 113 680.00 |
EG Accrued income and payables due within one year | 81 622.00 | 85 678.00 | | 81 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 44.00 | | 18.00 |
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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 | 176 072.00 | | 176 072.00 | 176 072.00 |
FJ Net sales | 176 072.00 | | 176 072.00 | 176 072.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 190 153.00 | |
FW Other purchases and external expenses | | | 74 903.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 90 100.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 193 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 051.00 | 876.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 876.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -876.00 | | 2 565.00 |
HK Income tax | -384.00 | -4 992.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 153.00 | 167 805.00 | | 197 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 074.00 | 164 018.00 | | 197 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 3 788.00 | | 79.00 |
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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 | 17 801.00 | | 6 376.00 | 17 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 12 387.00 | 11 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 387.00 | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884.00 | | 236.00 | 2 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 387.00 | | 6 140.00 | 13 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 10 027.00 | 3 486.00 | 9 004.00 | 10 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 884.00 | 2.00 | | 2 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 3 484.00 | 9 004.00 | 7 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 516.00 | 32 516.00 | | 32 516.00 |
UT Other financial assets | 1 530.00 | 1 500.00 | 30.00 | 1 530.00 |
UX Other trade receivables | 74 560.00 | 74 560.00 | | 74 560.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 7 535.00 | 7 535.00 | | 7 535.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 169.00 | 92 139.00 | 30.00 | 92 169.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 622.00 | 81 622.00 | | 81 622.00 |
