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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 | 70 655.00 | 17 034.00 | 53 620.00 | 70 655.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 71 075.00 | 17 034.00 | 54 040.00 | 71 075.00 |
BX Customers and related accounts | 76 457.00 | | 76 457.00 | 76 457.00 |
BZ Other receivables | 176 731.00 | | 176 731.00 | 176 731.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 254 163.00 | | 254 163.00 | 254 163.00 |
CO Grand total (0 to V) | 325 238.00 | 17 034.00 | 308 204.00 | 325 238.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 10.00 | 59.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 266.00 | 31 951.00 | | 22 266.00 |
DL TOTAL (I) | 143 276.00 | 153 010.00 | | 143 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 824.00 | 12 212.00 | | 11 824.00 |
DX Trade payables and related accounts | 115 272.00 | 117 810.00 | | 115 272.00 |
DY Tax and social security liabilities | 37 831.00 | 56 293.00 | | 37 831.00 |
EC TOTAL (IV) | 164 928.00 | 208 040.00 | | 164 928.00 |
EE Grand total (I to V) | 308 204.00 | 361 050.00 | | 308 204.00 |
EI Including equity loans | 11 824.00 | | | 11 824.00 |
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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 | 160 880.00 | | 160 880.00 | 160 880.00 |
FJ Net sales | 160 880.00 | | 160 880.00 | 160 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 882.00 | |
FW Other purchases and external expenses | | | 90 006.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 25 615.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 137 687.00 | |
GG - OPERATING RESULT (I - II) | | | 23 194.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 3 929.00 | 5 214.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 167.00 | 212 456.00 | | 164 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 902.00 | 180 505.00 | | 141 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 266.00 | 31 951.00 | | 22 266.00 |
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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 | 71 075.00 | | | 71 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 71 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 655.00 | | | 70 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 17 034.00 | | | 17 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 034.00 | | | 17 034.00 |
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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 | 115 272.00 | 115 272.00 | | 115 272.00 |
8C Staff and Related Accounts | 16 918.00 | 16 918.00 | | 16 918.00 |
8D Social Security and Other Social Organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 76 457.00 | 76 457.00 | | 76 457.00 |
VB VAT | 24 297.00 | 24 297.00 | | 24 297.00 |
VC Group and associates | 149 795.00 | 149 795.00 | | 149 795.00 |
VI Group and Associates | 11 824.00 | 11 824.00 | | 11 824.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 815.00 | 253 815.00 | | 253 815.00 |
VW VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 928.00 | 164 928.00 | | 164 928.00 |
