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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 | 19 502.00 | 3 826.00 | 15 676.00 | 19 502.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 19 660.00 | 3 826.00 | 15 834.00 | 19 660.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 98 244.00 | | 98 244.00 | 98 244.00 |
BZ Other receivables | 27 688.00 | | 27 688.00 | 27 688.00 |
CF Cash and cash equivalents | 46 386.00 | | 46 386.00 | 46 386.00 |
CJ TOTAL (II) | 176 138.00 | | 176 138.00 | 176 138.00 |
CO Grand total (0 to V) | 195 798.00 | 3 826.00 | 191 972.00 | 195 798.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -25 130.00 | -24 119.00 | | -25 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 171.00 | -1 010.00 | | 15 171.00 |
DL TOTAL (I) | 6 341.00 | -8 830.00 | | 6 341.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 1 701.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 63.00 | | 1 339.00 |
DX Trade payables and related accounts | 111 010.00 | 56 609.00 | | 111 010.00 |
DY Tax and social security liabilities | 48 899.00 | 31 509.00 | | 48 899.00 |
EB Prepaid income (2) | 18 380.00 | 11 059.00 | | 18 380.00 |
EC TOTAL (IV) | 180 630.00 | 100 941.00 | | 180 630.00 |
EE Grand total (I to V) | 191 972.00 | 92 111.00 | | 191 972.00 |
EG Accrued income and payables due within one year | 180 334.00 | 99 939.00 | | 180 334.00 |
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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 | 252 207.00 | | 252 207.00 | 252 207.00 |
FJ Net sales | 252 207.00 | | 252 207.00 | 252 207.00 |
FM Inventory production | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 256 689.00 | |
FW Other purchases and external expenses | | | 127 950.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 77 325.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3 791.00 | |
GF Total Operating Expenses (II) | | | 241 725.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 908.00 | 261 888.00 | | 256 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 737.00 | 262 898.00 | | 241 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 171.00 | -1 010.00 | | 15 171.00 |
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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 | 4 041.00 | | 17 172.00 | 4 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 19 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 19 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | 17 170.00 | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 2 325.00 | 1 501.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325.00 | 1 501.00 | | 2 325.00 |
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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 | 111 010.00 | 111 010.00 | | 111 010.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8L Deferred income | 18 380.00 | 18 380.00 | | 18 380.00 |
UX Other trade receivables | 98 244.00 | 98 244.00 | | 98 244.00 |
VH Loans with a maturity of more than one year at origin | 1 002.00 | 706.00 | 296.00 | 1 002.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 688.00 | 27 688.00 | | 27 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 932.00 | 125 932.00 | | 125 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 630.00 | 180 334.00 | 296.00 | 180 630.00 |
