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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 1 475.00 | 26.00 | 1 449.00 | 1 475.00 |
AT Other tangible assets | 3 572.00 | 1 440.00 | 2 132.00 | 3 572.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 8 219.00 | 1 466.00 | 6 753.00 | 8 219.00 |
BX Customers and related accounts | 166 757.00 | | 166 757.00 | 166 757.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 186 187.00 | | 186 187.00 | 186 187.00 |
CO Grand total (0 to V) | 194 406.00 | 1 466.00 | 192 940.00 | 194 406.00 |
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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 | 16 069.00 | 14 327.00 | | 16 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 163.00 | 1 742.00 | | 10 163.00 |
DL TOTAL (I) | 27 333.00 | 17 169.00 | | 27 333.00 |
DU Loans and Debts from Credit Institutions (3) | 29 888.00 | | | 29 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | 8 734.00 | | 60 191.00 |
DX Trade payables and related accounts | 34 109.00 | 22 495.00 | | 34 109.00 |
DY Tax and social security liabilities | 39 396.00 | 22 903.00 | | 39 396.00 |
EA Other liabilities | 2 024.00 | 1 167.00 | | 2 024.00 |
EC TOTAL (IV) | 165 608.00 | 55 299.00 | | 165 608.00 |
EE Grand total (I to V) | 192 940.00 | 72 468.00 | | 192 940.00 |
EG Accrued income and payables due within one year | 165 608.00 | 55 299.00 | | 165 608.00 |
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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 | 407 584.00 | | 407 584.00 | 407 584.00 |
FJ Net sales | 407 584.00 | | 407 584.00 | 407 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 408 235.00 | |
FW Other purchases and external expenses | | | 253 947.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 106 773.00 | |
FZ Social Security Contributions | | | 30 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 395 246.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 950.00 | | |
HD Total exceptional income (VII) | | 30 950.00 | | |
HE Exceptional expenses on management operations | 1 503.00 | 34 872.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 34 872.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -3 922.00 | | -1 503.00 |
HK Income tax | 1 114.00 | -399.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 235.00 | 255 132.00 | | 408 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 071.00 | 253 390.00 | | 398 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 163.00 | 1 742.00 | | 10 163.00 |
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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 | 2 363.00 | | 5 857.00 | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 8 219.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838.00 | | 3 209.00 | 1 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 2 647.00 | 325.00 |
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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 | 656.00 | 810.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 810.00 | | 656.00 |
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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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 166 757.00 | 166 757.00 | | 166 757.00 |
VB VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VG Loans with a maturity of up to one year at origin | 29 888.00 | 29 888.00 | | 29 888.00 |
VI Group and Associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VJ Loans taken out during the year | 36 043.00 | | | 36 043.00 |
VK Loans repaid during the year | 6 155.00 | | | 6 155.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 869.00 | 179 869.00 | | 179 869.00 |
VW VAT | 27 876.00 | 27 876.00 | | 27 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 608.00 | 165 608.00 | | 165 608.00 |
