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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 | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 926.00 | 593.00 | 332.00 | 926.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 717.00 | 784.00 | 933.00 | 1 717.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 41 812.00 | | 41 812.00 | 41 812.00 |
BZ Other receivables | 105 914.00 | | 105 914.00 | 105 914.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 164 668.00 | | 164 668.00 | 164 668.00 |
CO Grand total (0 to V) | 166 386.00 | 784.00 | 165 602.00 | 166 386.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 9 360.00 | | | 9 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 955.00 | 10 360.00 | | 6 955.00 |
DL TOTAL (I) | 27 316.00 | 20 360.00 | | 27 316.00 |
DU Loans and Debts from Credit Institutions (3) | 67 042.00 | 80 890.00 | | 67 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 15 874.00 | 15 529.00 | | 15 874.00 |
DY Tax and social security liabilities | 54 137.00 | 43 993.00 | | 54 137.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 138 286.00 | 140 944.00 | | 138 286.00 |
EE Grand total (I to V) | 165 602.00 | 161 305.00 | | 165 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 806.00 | |
FJ Net sales | | | 207 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 589.00 | |
FW Other purchases and external expenses | | | 40 775.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 121 381.00 | |
FZ Social Security Contributions | | | 48 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 213 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 463.00 | 3 370.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 580.00 | 228 196.00 | | 223 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 624.00 | 217 836.00 | | 216 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 956.00 | 10 361.00 | | 6 956.00 |
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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 | 1 718.00 | | | 1 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 461.00 | 324.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 15.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 309.00 | | 285.00 |
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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 | 15 875.00 | 15 875.00 | | 15 875.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 20 532.00 | 20 532.00 | | 20 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 41 813.00 | 41 813.00 | | 41 813.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 99 251.00 | 99 251.00 | | 99 251.00 |
VH Loans with a maturity of more than one year at origin | 67 043.00 | 14 194.00 | 52 849.00 | 67 043.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 13 853.00 | | | 13 853.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 178.00 | 148 578.00 | 600.00 | 149 178.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 286.00 | 85 437.00 | 52 849.00 | 138 286.00 |
