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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 800.00 | | 5 800.00 | 5 800.00 |
AH Goodwill | 37 400.00 | | 37 400.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 9 831.00 | 1 628.00 | 8 203.00 | 9 831.00 |
AT Other tangible assets | 2 139.00 | 2 139.00 | | 2 139.00 |
BJ TOTAL (I) | 49 418.00 | 3 767.00 | 45 651.00 | 49 418.00 |
BX Customers and related accounts | 380 514.00 | 14 747.00 | 365 767.00 | 380 514.00 |
BZ Other receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 427 635.00 | 14 747.00 | 412 888.00 | 427 635.00 |
CO Grand total (0 to V) | 482 853.00 | 18 514.00 | 464 339.00 | 482 853.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 305.00 | | | 22 305.00 |
DH Retained earnings | 32 425.00 | | | 32 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 67 295.00 | | | 67 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 514.00 | | | 18 514.00 |
DX Trade payables and related accounts | 176 450.00 | | | 176 450.00 |
DY Tax and social security liabilities | 200 999.00 | | | 200 999.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 397 044.00 | | | 397 044.00 |
EE Grand total (I to V) | 464 339.00 | | | 464 339.00 |
EF Of which regulated reserve for long-term capital gains | 377 449.00 | | | 377 449.00 |
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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 | 587 070.00 | | 587 070.00 | 587 070.00 |
FJ Net sales | 587 070.00 | | 587 070.00 | 587 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 253.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 610 478.00 | |
FW Other purchases and external expenses | | | 169 149.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 321 773.00 | |
FZ Social Security Contributions | | | 105 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 606 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 253.00 | | | 23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 479.00 | | | 610 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 714.00 | | | 606 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | | | 3 765.00 |
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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 | 49 418.00 | | | 49 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 49 418.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 970.00 | | | 11 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 3 561.00 | 206.00 | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561.00 | 206.00 | | 3 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 811.00 | 1 065.00 | 129.00 | 13 811.00 |
7B Total provisions for depreciation | 13 811.00 | 1 065.00 | 129.00 | 13 811.00 |
7C Grand total | 13 811.00 | 1 065.00 | 129.00 | 13 811.00 |
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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 | 176 450.00 | 176 450.00 | | 176 450.00 |
8D Social Security and Other Social Organizations | 126 367.00 | 126 367.00 | | 126 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 363 146.00 | 363 146.00 | | 363 146.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 17 367.00 | 17 367.00 | | 17 367.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 18 514.00 | 18 514.00 | | 18 514.00 |
VK Loans repaid during the year | 18 514.00 | | | 18 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 498.00 | 405 498.00 | | 405 498.00 |
VW VAT | 74 632.00 | 74 632.00 | | 74 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 044.00 | 397 044.00 | | 397 044.00 |
