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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 21 167.00 | 9 125.00 | 12 042.00 | 21 167.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 22 245.00 | 9 287.00 | 12 957.00 | 22 245.00 |
BX Customers and related accounts | 190 532.00 | | 190 532.00 | 190 532.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 231 522.00 | | 231 522.00 | 231 522.00 |
CO Grand total (0 to V) | 253 766.00 | 9 287.00 | 244 479.00 | 253 766.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 483.00 | 22 332.00 | | 26 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 4 151.00 | | 12 800.00 |
DL TOTAL (I) | 50 283.00 | 37 483.00 | | 50 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 1 961.00 | | 1 991.00 |
DX Trade payables and related accounts | 143 484.00 | 131 894.00 | | 143 484.00 |
DY Tax and social security liabilities | 35 270.00 | 32 132.00 | | 35 270.00 |
EA Other liabilities | 13 452.00 | 5 810.00 | | 13 452.00 |
EB Prepaid income (2) | | 23 460.00 | | |
EC TOTAL (IV) | 194 196.00 | 195 257.00 | | 194 196.00 |
EE Grand total (I to V) | 244 479.00 | 232 740.00 | | 244 479.00 |
EG Accrued income and payables due within one year | | 195 257.00 | | |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | 1 053 422.00 | | 1 053 422.00 | 1 053 422.00 |
FJ Net sales | 1 053 422.00 | | 1 053 422.00 | 1 053 422.00 |
FQ Other income | | | 153 570.00 | |
FR Total operating income (I) | | | 1 206 992.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 1 122 549.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 60 870.00 | |
FZ Social Security Contributions | | | 4 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 194 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -151.00 | 389.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 992.00 | 1 103 814.00 | | 1 206 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 192.00 | 1 099 662.00 | | 1 194 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 4 151.00 | | 12 800.00 |
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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 | 20 455.00 | | 1 789.00 | 20 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 22 245.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 378.00 | | 1 789.00 | 19 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 5 106.00 | 4 181.00 | | 5 106.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944.00 | 4 181.00 | | 4 944.00 |
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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 | 143 484.00 | 143 484.00 | | 143 484.00 |
8C Staff and Related Accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 190 532.00 | 190 532.00 | | 190 532.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VM Income taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 951.00 | 203 951.00 | | 203 951.00 |
VW VAT | 28 562.00 | 28 562.00 | | 28 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 196.00 | 194 196.00 | | 194 196.00 |
