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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 055.00 | 1 275.00 | 29 780.00 | 31 055.00 |
BX Customers and related accounts | 40 268.00 | | 40 268.00 | 40 268.00 |
BZ Other receivables | 22 087.00 | | 22 087.00 | 22 087.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 70 811.00 | | 70 811.00 | 70 811.00 |
CO Grand total (0 to V) | 101 866.00 | 1 275.00 | 100 591.00 | 101 866.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 26 710.00 | | 26 710.00 | 26 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 805.00 | 22 805.00 | | 22 805.00 |
DH Retained earnings | -672.00 | | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | -672.00 | | 31 081.00 |
DL TOTAL (I) | 54 314.00 | 23 233.00 | | 54 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 7 086.00 | | 10 703.00 |
DX Trade payables and related accounts | 18 652.00 | 12 772.00 | | 18 652.00 |
DY Tax and social security liabilities | 16 754.00 | 9 999.00 | | 16 754.00 |
EA Other liabilities | 168.00 | 12 189.00 | | 168.00 |
EC TOTAL (IV) | 46 277.00 | 42 046.00 | | 46 277.00 |
EE Grand total (I to V) | 100 591.00 | 65 279.00 | | 100 591.00 |
EG Accrued income and payables due within one year | 46 277.00 | 42 046.00 | | 46 277.00 |
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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 | 31 134.00 | | 31 134.00 | 31 134.00 |
FG Production sold - services | 112 944.00 | | 112 944.00 | 112 944.00 |
FJ Net sales | 144 078.00 | | 144 078.00 | 144 078.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FW Other purchases and external expenses | | | 66 507.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 34 698.00 | |
FZ Social Security Contributions | | | 6 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 475.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 62.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 62.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -62.00 | | -610.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 711.00 | 93 761.00 | | 145 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 630.00 | 94 433.00 | | 114 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | -672.00 | | 31 081.00 |
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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 | 30 945.00 | | 110.00 | 30 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 210.00 | |
I4 DECREASES Grand Total | | | 31 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | | 1 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | 110.00 | 28 100.00 |
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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 | 1 275.00 | | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
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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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 40 268.00 | 40 268.00 | | 40 268.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 855.00 | 63 855.00 | | 63 855.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 277.00 | 46 277.00 | | 46 277.00 |
