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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 | 2 313.00 | 1 306.00 | 1 007.00 | 2 313.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 19 263.00 | 1 306.00 | 17 957.00 | 19 263.00 |
BX Customers and related accounts | 87 404.00 | | 87 404.00 | 87 404.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 10 881.00 | | 10 881.00 | 10 881.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 113 107.00 | | 113 107.00 | 113 107.00 |
CO Grand total (0 to V) | 132 370.00 | 1 306.00 | 131 064.00 | 132 370.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 864.00 | 10 820.00 | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | -12 684.00 | | 24 766.00 |
DL TOTAL (I) | 27 702.00 | 2 936.00 | | 27 702.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 67.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 7 044.00 | | 438.00 |
DX Trade payables and related accounts | 79 207.00 | 915.00 | | 79 207.00 |
DY Tax and social security liabilities | 19 528.00 | 36 027.00 | | 19 528.00 |
EA Other liabilities | 4 083.00 | 4 083.00 | | 4 083.00 |
EC TOTAL (IV) | 103 362.00 | 48 136.00 | | 103 362.00 |
EE Grand total (I to V) | 131 064.00 | 51 072.00 | | 131 064.00 |
EG Accrued income and payables due within one year | 103 362.00 | 48 136.00 | | 103 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 67.00 | | 106.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | | | 323 835.00 | |
FJ Net sales | | | 323 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 840.00 | |
FW Other purchases and external expenses | | | 243 642.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 38 974.00 | |
FZ Social Security Contributions | | | 15 624.00 | |
GB Operating Expenses - Provisions | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 194.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 216.00 | 11.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 11.00 | | 832.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 056.00 | 199 784.00 | | 325 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 290.00 | 212 467.00 | | 300 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | -12 684.00 | | 24 766.00 |
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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 | 3 388.00 | | 18 074.00 | 3 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 950.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 19 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 2 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | 1 124.00 | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 950.00 | |
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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 | 3 004.00 | 118.00 | 1 815.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 118.00 | 1 815.00 | 3 004.00 |
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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 | 79 207.00 | 79 207.00 | | 79 207.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 87 404.00 | 87 404.00 | | 87 404.00 |
VB VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 726.00 | 117 226.00 | 1 500.00 | 118 726.00 |
VW VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 362.00 | 103 362.00 | | 103 362.00 |
