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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 | 1 847.00 | 155.00 | 1 691.00 | 1 847.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 434.00 | 11 368.00 | 11 802.00 |
AT Other tangible assets | 6 792.00 | 653.00 | 6 139.00 | 6 792.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 461.00 | 1 242.00 | 22 218.00 | 23 461.00 |
BX Customers and related accounts | 121 427.00 | | 121 427.00 | 121 427.00 |
BZ Other receivables | 38 760.00 | | 38 760.00 | 38 760.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 170 356.00 | | 170 356.00 | 170 356.00 |
CO Grand total (0 to V) | 193 817.00 | 1 242.00 | 192 575.00 | 193 817.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 24 843.00 | | | 24 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 300.00 | | | 22 300.00 |
DX Trade payables and related accounts | 52 347.00 | | | 52 347.00 |
DY Tax and social security liabilities | 39 247.00 | | | 39 247.00 |
EA Other liabilities | 53 837.00 | | | 53 837.00 |
EC TOTAL (IV) | 167 731.00 | | | 167 731.00 |
EE Grand total (I to V) | 192 575.00 | | | 192 575.00 |
EG Accrued income and payables due within one year | 167 731.00 | | | 167 731.00 |
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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 | 151 863.00 | 21 146.00 | 173 009.00 | 151 863.00 |
FJ Net sales | 151 863.00 | 21 146.00 | 173 009.00 | 151 863.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 937.00 | |
FW Other purchases and external expenses | | | 111 594.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 61 253.00 | |
FZ Social Security Contributions | | | 18 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 195 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 767.00 | | | 26 767.00 |
A4 Equity method investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 115.00 | | | 202 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 272.00 | | | 197 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | | | 4 843.00 |
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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 | | | 23 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 23 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 020.00 | |
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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 | | 1 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 087.00 | | |
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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 | 52 347.00 | 52 347.00 | | 52 347.00 |
8C Staff and Related Accounts | 12 182.00 | 12 182.00 | | 12 182.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 837.00 | 53 837.00 | | 53 837.00 |
UX Other trade receivables | 121 427.00 | 121 427.00 | | 121 427.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 22 300.00 | 22 300.00 | | 22 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 188.00 | 169 188.00 | | 169 188.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 731.00 | 167 731.00 | | 167 731.00 |
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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 | 5.00 | | | 5.00 |
