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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 | 56 799.00 | 48 412.00 | 8 387.00 | 56 799.00 |
BH Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
BJ TOTAL (I) | 67 237.00 | 48 412.00 | 18 825.00 | 67 237.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 73 257.00 | | 73 257.00 | 73 257.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 17 531.00 | | 17 531.00 | 17 531.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 95 914.00 | | 95 914.00 | 95 914.00 |
CO Grand total (0 to V) | 163 152.00 | 48 412.00 | 114 740.00 | 163 152.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | -6 928.00 | -23 820.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 009.00 | 16 892.00 | | 43 009.00 |
DL TOTAL (I) | 46 641.00 | 3 631.00 | | 46 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 173.00 | 36 440.00 | | 27 173.00 |
DX Trade payables and related accounts | 16 673.00 | 8 996.00 | | 16 673.00 |
DY Tax and social security liabilities | 24 252.00 | 18 408.00 | | 24 252.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 68 099.00 | 70 223.00 | | 68 099.00 |
EE Grand total (I to V) | 114 740.00 | 73 855.00 | | 114 740.00 |
EG Accrued income and payables due within one year | 68 099.00 | 70 223.00 | | 68 099.00 |
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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 | 308 555.00 | | 308 555.00 | 308 555.00 |
FJ Net sales | 308 555.00 | | 308 555.00 | 308 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 309 425.00 | |
FW Other purchases and external expenses | | | 193 072.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 44 789.00 | |
FZ Social Security Contributions | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 256 221.00 | |
GG - OPERATING RESULT (I - II) | | | 53 203.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 339.00 | 7 644.00 | | 9 339.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 7 644.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 339.00 | -7 644.00 | | -9 339.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 425.00 | 173 961.00 | | 309 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 416.00 | 157 068.00 | | 266 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 009.00 | 16 892.00 | | 43 009.00 |
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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 | 59 913.00 | | 8 417.00 | 59 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 10 438.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 67 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 040.00 | | 1 759.00 | 55 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872.00 | | 6 658.00 | 4 872.00 |
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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 | 40 544.00 | 7 869.00 | | 40 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 544.00 | 7 869.00 | | 40 544.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 10 438.00 | | 10 438.00 | 10 438.00 |
UX Other trade receivables | 73 258.00 | 73 258.00 | | 73 258.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 27 174.00 | 27 174.00 | | 27 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 356.00 | 76 918.00 | 10 438.00 | 87 356.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 099.00 | 68 099.00 | | 68 099.00 |
