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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 4 520.00 | 3 522.00 | 998.00 | 4 520.00 |
BX Customers and related accounts | 69 752.00 | | 69 752.00 | 69 752.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CF Cash and cash equivalents | 87 511.00 | | 87 511.00 | 87 511.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 203 181.00 | | 203 181.00 | 203 181.00 |
CO Grand total (0 to V) | 207 701.00 | 3 522.00 | 204 179.00 | 207 701.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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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 | 9 776.00 | -9 409.00 | | 9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 330.00 | 19 185.00 | | 28 330.00 |
DL TOTAL (I) | 49 106.00 | 20 776.00 | | 49 106.00 |
DU Loans and Debts from Credit Institutions (3) | 45 923.00 | 60.00 | | 45 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 97 434.00 | 172 854.00 | | 97 434.00 |
DY Tax and social security liabilities | 11 460.00 | 27 600.00 | | 11 460.00 |
EA Other liabilities | 250.00 | 1 358.00 | | 250.00 |
EC TOTAL (IV) | 155 072.00 | 201 872.00 | | 155 072.00 |
EE Grand total (I to V) | 204 179.00 | 222 648.00 | | 204 179.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 233 960.00 | 4 242.00 | 238 202.00 | 233 960.00 |
FJ Net sales | 233 960.00 | 4 242.00 | 238 202.00 | 233 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 204.00 | |
FW Other purchases and external expenses | | | 142 851.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 64 561.00 | |
GF Total Operating Expenses (II) | | | 207 694.00 | |
GG - OPERATING RESULT (I - II) | | | 30 510.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 621.00 | 420.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 420.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -420.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 205.00 | 153 203.00 | | 238 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 875.00 | 134 017.00 | | 209 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 330.00 | 19 185.00 | | 28 330.00 |
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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 | 4 520.00 | | | 4 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 4 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 3 385.00 | 137.00 | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 137.00 | | 1 085.00 |
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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 | 97 434.00 | 97 434.00 | | 97 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 69 752.00 | 69 752.00 | | 69 752.00 |
VB VAT | 26 819.00 | 26 819.00 | | 26 819.00 |
VC Group and associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 45 850.00 | 45 850.00 | | 45 850.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 667.00 | 116 667.00 | | 116 667.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 072.00 | 155 072.00 | | 155 072.00 |
