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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 | 1 649.00 | 1 008.00 | 641.00 | 1 649.00 |
AV Fixed assets in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 5 811.00 | 1 008.00 | 4 803.00 | 5 811.00 |
BX Customers and related accounts | 15 569.00 | 2 486.00 | 13 083.00 | 15 569.00 |
BZ Other receivables | 98 119.00 | | 98 119.00 | 98 119.00 |
CF Cash and cash equivalents | 22 253.00 | | 22 253.00 | 22 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 941.00 | 2 486.00 | 133 455.00 | 135 941.00 |
CO Grand total (0 to V) | 141 752.00 | 3 494.00 | 138 258.00 | 141 752.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 405.00 | 7 838.00 | | 24 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 26 567.00 | | 26 673.00 |
DL TOTAL (I) | 52 179.00 | 35 505.00 | | 52 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 3 321.00 | | 2 137.00 |
DX Trade payables and related accounts | 51 833.00 | 42 293.00 | | 51 833.00 |
DY Tax and social security liabilities | 29 774.00 | 41 095.00 | | 29 774.00 |
EA Other liabilities | 2 336.00 | 348.00 | | 2 336.00 |
EC TOTAL (IV) | 86 079.00 | 87 057.00 | | 86 079.00 |
EE Grand total (I to V) | 138 258.00 | 122 562.00 | | 138 258.00 |
EG Accrued income and payables due within one year | 86 079.00 | 87 057.00 | | 86 079.00 |
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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 | 316 747.00 | | 316 747.00 | 316 747.00 |
FJ Net sales | 316 747.00 | | 316 747.00 | 316 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 6 756.00 | |
FR Total operating income (I) | | | 324 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 284 314.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FZ Social Security Contributions | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 291 166.00 | |
GG - OPERATING RESULT (I - II) | | | 33 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 447.00 | 54.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 254.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -1 254.00 | | -1 447.00 |
HK Income tax | 5 457.00 | 3 321.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 743.00 | 334 257.00 | | 324 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 070.00 | 307 690.00 | | 298 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 673.00 | 26 567.00 | | 26 673.00 |
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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 | 1 347.00 | | 4 464.00 | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | 4 464.00 | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 905.00 | 103.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | 103.00 | | 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 726.00 | | 1 240.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | | 1 240.00 | 3 726.00 |
7C Grand total | 3 726.00 | | 1 240.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 51 833.00 | 51 833.00 | | 51 833.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 15 569.00 | 15 569.00 | | 15 569.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VC Group and associates | 32 922.00 | 32 922.00 | | 32 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 617.00 | 51 617.00 | | 51 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 131.00 | 114 131.00 | | 114 131.00 |
VW VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 079.00 | 86 079.00 | | 86 079.00 |
