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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 8 344.00 | 7 151.00 | 1 192.00 | 8 344.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 953.00 | 7 561.00 | 6 392.00 | 13 953.00 |
BT Goods | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 38 612.00 | | 38 612.00 | 38 612.00 |
BZ Other receivables | 187 286.00 | | 187 286.00 | 187 286.00 |
CF Cash and cash equivalents | 214 363.00 | | 214 363.00 | 214 363.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 452 054.00 | | 452 054.00 | 452 054.00 |
CO Grand total (0 to V) | 466 008.00 | 7 561.00 | 458 447.00 | 466 008.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 28 254.00 | 1 590.00 | | 28 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 26 664.00 | | 20 160.00 |
DL TOTAL (I) | 70 414.00 | 50 254.00 | | 70 414.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 6 380.00 | | |
DR TOTAL (IV) | | 6 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 40.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 379.00 | 69 836.00 | | 15 379.00 |
DX Trade payables and related accounts | 327 277.00 | 98 398.00 | | 327 277.00 |
DY Tax and social security liabilities | 45 252.00 | 41 623.00 | | 45 252.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 4 883.00 | | | 4 883.00 |
EC TOTAL (IV) | 388 033.00 | 209 896.00 | | 388 033.00 |
EE Grand total (I to V) | 458 447.00 | 266 530.00 | | 458 447.00 |
EI Including equity loans | 13 975.00 | | | 13 975.00 |
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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 | 25 666.00 | 1.00 | 25 666.00 | 25 666.00 |
FG Production sold - services | 335 556.00 | | 335 556.00 | 335 556.00 |
FJ Net sales | 361 223.00 | | 361 223.00 | 361 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 367 660.00 | |
FS Purchases of goods (including customs duties) | | | 22 170.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FW Other purchases and external expenses | | | 156 671.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 122 107.00 | |
FZ Social Security Contributions | | | 38 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 342 596.00 | |
GG - OPERATING RESULT (I - II) | | | 25 064.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 116.00 | 12 021.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 6 308.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 12 021.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -11 507.00 | | -116.00 |
HK Income tax | 4 525.00 | 6 423.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 660.00 | 369 464.00 | | 367 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 500.00 | 342 801.00 | | 347 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 160.00 | 26 664.00 | | 20 160.00 |
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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 | 12 208.00 | | 1 745.00 | 12 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 13 953.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | 1 745.00 | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 6 934.00 | 627.00 | | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 627.00 | | 6 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
7C Grand total | 6 380.00 | | 6 380.00 | 6 380.00 |
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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 | 327 277.00 | 327 277.00 | | 327 277.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 23 529.00 | 23 529.00 | | 23 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
8L Deferred income | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 38 612.00 | 38 612.00 | | 38 612.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 15 379.00 | 15 379.00 | | 15 379.00 |
VM Income taxes | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 145.00 | 181 145.00 | | 181 145.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 453.00 | 226 253.00 | 200.00 | 226 453.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 033.00 | 388 033.00 | | 388 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
