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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 372.00 | 4 154.00 | 14 218.00 | 18 372.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 29 731.00 | 4 154.00 | 25 577.00 | 29 731.00 |
BX Customers and related accounts | 85 746.00 | | 85 746.00 | 85 746.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 96 931.00 | | 96 931.00 | 96 931.00 |
CO Grand total (0 to V) | 126 662.00 | 4 154.00 | 122 508.00 | 126 662.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 189.00 | | | -2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | -2 189.00 | | 1 637.00 |
DL TOTAL (I) | 6 448.00 | 4 810.00 | | 6 448.00 |
DU Loans and Debts from Credit Institutions (3) | 13 402.00 | 17 855.00 | | 13 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 686.00 | 25 025.00 | | 32 686.00 |
DX Trade payables and related accounts | 15 093.00 | 11 101.00 | | 15 093.00 |
DY Tax and social security liabilities | 50 711.00 | 25 263.00 | | 50 711.00 |
EA Other liabilities | 4 166.00 | 6 142.00 | | 4 166.00 |
EC TOTAL (IV) | 116 060.00 | 85 388.00 | | 116 060.00 |
EE Grand total (I to V) | 122 508.00 | 90 198.00 | | 122 508.00 |
EG Accrued income and payables due within one year | 107 182.00 | 71 985.00 | | 107 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 992.00 | | 75 992.00 | 75 992.00 |
FG Production sold - services | 139 483.00 | | 139 483.00 | 139 483.00 |
FJ Net sales | 215 475.00 | | 215 475.00 | 215 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 326.00 | |
FS Purchases of goods (including customs duties) | | | 63 011.00 | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 71 285.00 | |
FZ Social Security Contributions | | | 23 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 199 971.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 139.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 20 153.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 072.00 | | | 37 072.00 |
HH Total exceptional expenses (VIII) | 37 072.00 | | | 37 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 072.00 | | | -37 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 479.00 | 56 634.00 | | 239 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 841.00 | 58 823.00 | | 237 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | -2 189.00 | | 1 637.00 |
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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 | 27 631.00 | | 2 100.00 | 27 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 358.00 | |
I4 DECREASES Grand Total | | | 29 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 2 100.00 | 9 258.00 |
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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 | 479.00 | 3 674.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 3 674.00 | | 479.00 |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 85 746.00 | 85 746.00 | | 85 746.00 |
VH Loans with a maturity of more than one year at origin | 13 402.00 | 4 523.00 | 8 878.00 | 13 402.00 |
VI Group and Associates | 32 686.00 | 32 686.00 | | 32 686.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VP Miscellaneous | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 711.00 | 50 711.00 | | 50 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 844.00 | 93 625.00 | 218.00 | 93 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 060.00 | 107 182.00 | 8 878.00 | 116 060.00 |
