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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 | 18 354.00 | 12 460.00 | 5 894.00 | 18 354.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 23 257.00 | 12 460.00 | 10 797.00 | 23 257.00 |
BX Customers and related accounts | 132 716.00 | | 132 716.00 | 132 716.00 |
BZ Other receivables | 137 873.00 | 19 850.00 | 118 023.00 | 137 873.00 |
CF Cash and cash equivalents | 113 660.00 | | 113 660.00 | 113 660.00 |
CJ TOTAL (II) | 384 249.00 | 19 850.00 | 364 399.00 | 384 249.00 |
CO Grand total (0 to V) | 407 506.00 | 32 310.00 | 375 195.00 | 407 506.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 282 654.00 | 266 165.00 | | 282 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 16 489.00 | | 11 228.00 |
DL TOTAL (I) | 302 980.00 | 291 752.00 | | 302 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 4 605.00 | | 4 605.00 |
DX Trade payables and related accounts | 48 369.00 | 22 773.00 | | 48 369.00 |
DY Tax and social security liabilities | 18 991.00 | 39 030.00 | | 18 991.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 72 215.00 | 66 408.00 | | 72 215.00 |
EE Grand total (I to V) | 375 195.00 | 358 160.00 | | 375 195.00 |
EG Accrued income and payables due within one year | 72 215.00 | 66 408.00 | | 72 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 604.00 | | 37 604.00 | 37 604.00 |
FG Production sold - services | 74 989.00 | | 74 989.00 | 74 989.00 |
FJ Net sales | 112 593.00 | | 112 593.00 | 112 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 593.00 | |
FS Purchases of goods (including customs duties) | | | 18 150.00 | |
FW Other purchases and external expenses | | | 57 162.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | -408.00 | |
FZ Social Security Contributions | | | -163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 341.00 | |
GG - OPERATING RESULT (I - II) | | | 33 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 270.00 | | |
HA Exceptional income from management transactions | 88.00 | 2 303.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 2 303.00 | | 88.00 |
HE Exceptional expenses on management operations | 281.00 | 577.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 577.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 725.00 | | -193.00 |
HK Income tax | 1 981.00 | 2 750.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 681.00 | 112 408.00 | | 112 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 452.00 | 95 919.00 | | 101 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 16 489.00 | | 11 228.00 |
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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 | 23 107.00 | | 150.00 | 23 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | | 23 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 354.00 | | | 18 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | 150.00 | 4 753.00 |
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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 | 10 569.00 | 1 891.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 569.00 | 1 891.00 | | 10 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 891.00 | | | 1 891.00 |
6X Other provisions for depreciation | | 19 850.00 | | |
7B Total provisions for depreciation | | 19 850.00 | | |
7C Grand total | | 19 850.00 | | |
UG - Financial | | 19 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 48 369.00 | 48 369.00 | | 48 369.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
UX Other trade receivables | 132 716.00 | 132 716.00 | | 132 716.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VC Group and associates | 131 854.00 | 131 854.00 | | 131 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 442.00 | 270 589.00 | 4 853.00 | 275 442.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 215.00 | 72 215.00 | | 72 215.00 |
