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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 10 698.00 | 8 802.00 | 1 896.00 | 10 698.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 18 708.00 | 15 402.00 | 3 306.00 | 18 708.00 |
BX Customers and related accounts | 267 585.00 | | 267 585.00 | 267 585.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 307 120.00 | | 307 120.00 | 307 120.00 |
CO Grand total (0 to V) | 325 829.00 | 15 402.00 | 310 426.00 | 325 829.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -87 423.00 | -104 582.00 | | -87 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | 17 159.00 | | 17 301.00 |
DL TOTAL (I) | 229 878.00 | 212 577.00 | | 229 878.00 |
DX Trade payables and related accounts | 36 128.00 | 41 561.00 | | 36 128.00 |
DY Tax and social security liabilities | 25 155.00 | 41 291.00 | | 25 155.00 |
EA Other liabilities | 19 265.00 | 3 750.00 | | 19 265.00 |
EC TOTAL (IV) | 80 548.00 | 86 602.00 | | 80 548.00 |
EE Grand total (I to V) | 310 426.00 | 299 179.00 | | 310 426.00 |
EG Accrued income and payables due within one year | 80 548.00 | 86 602.00 | | 80 548.00 |
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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 | | 363 320.00 | 363 320.00 | |
FJ Net sales | | 363 320.00 | 363 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 319.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 87 515.00 | |
FZ Social Security Contributions | | | 32 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 348 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 4 806.00 | | 3 457.00 |
HB Exceptional income from capital transactions | 5 413.00 | | | 5 413.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 198.00 | 383 334.00 | | 372 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 897.00 | 366 176.00 | | 354 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | 17 159.00 | | 17 301.00 |
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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 | 37 476.00 | | | 37 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 18 767.00 | 18 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 767.00 | 10 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 466.00 | | | 29 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 26 413.00 | 1 491.00 | 12 502.00 | 26 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 813.00 | 1 491.00 | 12 502.00 | 19 813.00 |
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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 | 36 128.00 | 36 128.00 | | 36 128.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 267 585.00 | 267 585.00 | | 267 585.00 |
VB VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 580.00 | 298 580.00 | | 298 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 548.00 | 80 548.00 | | 80 548.00 |
