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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 | 78.00 | 78.00 | | 78.00 |
AT Other tangible assets | 28 807.00 | 5 121.00 | 23 686.00 | 28 807.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 29 245.00 | 5 199.00 | 24 046.00 | 29 245.00 |
BX Customers and related accounts | 59 454.00 | | 59 454.00 | 59 454.00 |
BZ Other receivables | 17 293.00 | | 17 293.00 | 17 293.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 28 983.00 | | 28 983.00 | 28 983.00 |
CJ TOTAL (II) | 105 731.00 | | 105 731.00 | 105 731.00 |
CO Grand total (0 to V) | 134 976.00 | 5 199.00 | 129 777.00 | 134 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | | | 13 186.00 |
DL TOTAL (I) | 15 186.00 | | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 15 092.00 | | | 15 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | | | 4 052.00 |
DX Trade payables and related accounts | 47 404.00 | | | 47 404.00 |
DY Tax and social security liabilities | 40 043.00 | | | 40 043.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 114 591.00 | | | 114 591.00 |
EE Grand total (I to V) | 129 777.00 | | | 129 777.00 |
EG Accrued income and payables due within one year | 99 499.00 | | | 99 499.00 |
EI Including equity loans | 4 052.00 | | | 4 052.00 |
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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 | | | 1 616 668.00 | |
FJ Net sales | | | 1 616 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 617 683.00 | |
FU Purchases of raw materials and other supplies | | | 475 328.00 | |
FW Other purchases and external expenses | | | 790 210.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 248 623.00 | |
FZ Social Security Contributions | | | 65 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 596 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 683.00 | | | 1 617 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 497.00 | | | 1 604 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | | | 13 186.00 |
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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 | | | 29 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 29 245.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | | 5 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 121.00 | | |
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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 | 47 404.00 | 47 404.00 | | 47 404.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 59 454.00 | 59 454.00 | | 59 454.00 |
VH Loans with a maturity of more than one year at origin | 15 092.00 | | | 15 092.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | -15 092.00 | | | -15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 293.00 | 17 293.00 | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 106.00 | 76 746.00 | 360.00 | 77 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 591.00 | 99 499.00 | | 114 591.00 |
