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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 | 2 900.00 | 550.00 | 2 350.00 | 2 900.00 |
AT Other tangible assets | 28 478.00 | 14 823.00 | 13 655.00 | 28 478.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 113 603.00 | 15 374.00 | 98 230.00 | 113 603.00 |
BX Customers and related accounts | 101 823.00 | 9 908.00 | 91 915.00 | 101 823.00 |
BZ Other receivables | 95 241.00 | | 95 241.00 | 95 241.00 |
CF Cash and cash equivalents | 28 129.00 | | 28 129.00 | 28 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 193.00 | 9 908.00 | 215 285.00 | 225 193.00 |
CO Grand total (0 to V) | 338 796.00 | 25 282.00 | 313 514.00 | 338 796.00 |
CU Other investments | 75 750.00 | | 75 750.00 | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 223.00 | 2 180.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 1 043.00 | | 6 436.00 |
DL TOTAL (I) | 59 660.00 | 53 223.00 | | 59 660.00 |
DX Trade payables and related accounts | 157 616.00 | 84 450.00 | | 157 616.00 |
DY Tax and social security liabilities | 25 219.00 | 60 987.00 | | 25 219.00 |
EA Other liabilities | 5 801.00 | 2 997.00 | | 5 801.00 |
EB Prepaid income (2) | 65 219.00 | 141 816.00 | | 65 219.00 |
EC TOTAL (IV) | 253 855.00 | 290 249.00 | | 253 855.00 |
EE Grand total (I to V) | 313 514.00 | 343 472.00 | | 313 514.00 |
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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 | 551 393.00 | 1 500.00 | 552 893.00 | 551 393.00 |
FJ Net sales | 551 393.00 | 1 500.00 | 552 893.00 | 551 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 554 282.00 | |
FW Other purchases and external expenses | | | 464 363.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 47 549.00 | |
FZ Social Security Contributions | | | 16 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 548 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 788.00 | 678 918.00 | | 555 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 352.00 | 677 875.00 | | 549 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 1 043.00 | | 6 436.00 |
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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 | 103 512.00 | | 10 091.00 | 103 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 225.00 | |
I4 DECREASES Grand Total | | | 113 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 762.00 | | 716.00 | 27 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | 6 475.00 | 75 750.00 |
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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 | 10 220.00 | 5 153.00 | | 10 220.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 4 603.00 | | 10 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 8 708.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 8 708.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 8 708.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 8 708.00 | | |
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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 | 157 616.00 | 157 616.00 | | 157 616.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
8L Deferred income | 65 219.00 | 65 219.00 | | 65 219.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 89 933.00 | 89 933.00 | | 89 933.00 |
VA Doubtful or disputed receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
VB VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VC Group and associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VM Income taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 539.00 | 135 174.00 | 68 365.00 | 203 539.00 |
VW VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 855.00 | 253 855.00 | | 253 855.00 |
