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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 | 1 450.00 | 1 364.00 | 86.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 914.00 | | 3 914.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BJ TOTAL (I) | 11 771.00 | 7 874.00 | 3 898.00 | 11 771.00 |
BX Customers and related accounts | 176 955.00 | | 176 955.00 | 176 955.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 225 654.00 | | 225 654.00 | 225 654.00 |
CO Grand total (0 to V) | 237 426.00 | 7 874.00 | 229 552.00 | 237 426.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 5 774.00 | | | 5 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 076.00 | | | 28 076.00 |
DL TOTAL (I) | 58 050.00 | | | 58 050.00 |
DP Provisions for Risks | 8 632.00 | | | 8 632.00 |
DR TOTAL (IV) | 8 632.00 | | | 8 632.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 770.00 | | | 39 770.00 |
DX Trade payables and related accounts | 97 555.00 | | | 97 555.00 |
DY Tax and social security liabilities | 25 505.00 | | | 25 505.00 |
EC TOTAL (IV) | 162 870.00 | | | 162 870.00 |
EE Grand total (I to V) | 229 552.00 | | | 229 552.00 |
EG Accrued income and payables due within one year | 162 870.00 | | | 162 870.00 |
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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 | 313 336.00 | | 313 336.00 | 313 336.00 |
FJ Net sales | 313 336.00 | | 313 336.00 | 313 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 314 423.00 | |
FW Other purchases and external expenses | | | 214 252.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 32 899.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 48 754.00 | |
GF Total Operating Expenses (II) | | | 300 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A4 Equity method investments | 46 612.00 | | | 46 612.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 16 920.00 | | | 16 920.00 |
HE Exceptional expenses on management operations | 3 929.00 | | | 3 929.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 560.00 | | | 16 560.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 343.00 | | | 331 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 267.00 | | | 303 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 076.00 | | | 28 076.00 |
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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 | 12 131.00 | | | 12 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 360.00 | 11 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | | 4 171.00 |
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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 | 7 538.00 | 335.00 | | 7 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 335.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 719.00 | | 1 087.00 | 9 719.00 |
6T Receivables | 8 632.00 | 1 237.00 | | 8 632.00 |
7B Total provisions for depreciation | 8 632.00 | 1 237.00 | | 8 632.00 |
7C Grand total | 9 719.00 | | 1 087.00 | 9 719.00 |
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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 | 97 555.00 | 97 555.00 | | 97 555.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 176 955.00 | 176 955.00 | | 176 955.00 |
VA Doubtful or disputed receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 39 770.00 | 39 770.00 | | 39 770.00 |
VM Income taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 468.00 | 213 468.00 | | 213 468.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 870.00 | 162 870.00 | | 162 870.00 |
