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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 | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 52 700.00 | 39 149.00 | 13 551.00 | 52 700.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 53 418.00 | 39 794.00 | 13 624.00 | 53 418.00 |
BX Customers and related accounts | 144 952.00 | | 144 952.00 | 144 952.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 135 426.00 | | 135 426.00 | 135 426.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 287 341.00 | | 287 341.00 | 287 341.00 |
CO Grand total (0 to V) | 340 759.00 | 39 794.00 | 300 965.00 | 340 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 829.00 | 24 995.00 | | 25 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 085.00 | 834.00 | | 51 085.00 |
DL TOTAL (I) | 85 714.00 | 34 629.00 | | 85 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 486.00 | 36 073.00 | | 133 486.00 |
DX Trade payables and related accounts | 5 900.00 | 9 620.00 | | 5 900.00 |
DY Tax and social security liabilities | 73 844.00 | 12 302.00 | | 73 844.00 |
EA Other liabilities | 2 020.00 | 3 607.00 | | 2 020.00 |
EC TOTAL (IV) | 215 251.00 | 61 662.00 | | 215 251.00 |
EE Grand total (I to V) | 300 965.00 | 96 291.00 | | 300 965.00 |
EG Accrued income and payables due within one year | | 61 662.00 | | |
EI Including equity loans | 133 486.00 | | | 133 486.00 |
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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 | 350 877.00 | | 350 877.00 | 350 877.00 |
FJ Net sales | 350 877.00 | | 350 877.00 | 350 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 381.00 | |
FW Other purchases and external expenses | | | 56 325.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 58 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 006.00 | |
GG - OPERATING RESULT (I - II) | | | 49 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | | | 7 390.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | -124.00 | | 7 390.00 |
HK Income tax | 5 680.00 | -401.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 771.00 | 301 677.00 | | 359 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 686.00 | 300 843.00 | | 308 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 085.00 | 834.00 | | 51 085.00 |
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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 | 49 376.00 | | 4 042.00 | 49 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 53 418.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 658.00 | | 4 042.00 | 48 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 36 698.00 | 3 096.00 | | 36 698.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 053.00 | 3 096.00 | | 36 053.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 144 952.00 | 144 952.00 | | 144 952.00 |
VB VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 133 486.00 | 133 486.00 | | 133 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 952.00 | 957.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 988.00 | 151 915.00 | 73.00 | 151 988.00 |
VW VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 251.00 | 215 251.00 | | 215 251.00 |
