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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 | 10 890.00 | 9 969.00 | 922.00 | 10 890.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 190.00 | 9 969.00 | 1 222.00 | 11 190.00 |
BX Customers and related accounts | 92 822.00 | | 92 822.00 | 92 822.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 114 236.00 | | 114 236.00 | 114 236.00 |
CO Grand total (0 to V) | 125 426.00 | 9 969.00 | 115 457.00 | 125 426.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -9 156.00 | | | -9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | | | 12 964.00 |
DL TOTAL (I) | 12 168.00 | | | 12 168.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 34 712.00 | | | 34 712.00 |
DY Tax and social security liabilities | 48 034.00 | | | 48 034.00 |
EC TOTAL (IV) | 103 289.00 | | | 103 289.00 |
EE Grand total (I to V) | 115 457.00 | | | 115 457.00 |
EG Accrued income and payables due within one year | 103 233.00 | | | 103 233.00 |
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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 | 127 464.00 | | 127 464.00 | 127 464.00 |
FJ Net sales | 127 464.00 | | 127 464.00 | 127 464.00 |
FR Total operating income (I) | | | 127 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 646.00 | |
FW Other purchases and external expenses | | | 67 701.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 30 454.00 | |
FZ Social Security Contributions | | | 8 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 114 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 691.00 | | | 15 691.00 |
HD Total exceptional income (VII) | 15 691.00 | | | 15 691.00 |
HF Exceptional expenses on capital transactions | 15 691.00 | | | 15 691.00 |
HH Total exceptional expenses (VIII) | 15 691.00 | | | 15 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 155.00 | | | 143 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 191.00 | | | 130 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | | | 12 964.00 |
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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 | 25 475.00 | | 1 406.00 | 25 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 15 691.00 | 11 190.00 | |
IO DECREASES Total including other intangible assets | | 2 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 315.00 | 10 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376.00 | | | 2 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 099.00 | | 1 106.00 | 23 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 22 963.00 | 2 697.00 | 15 691.00 | 22 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | 2 376.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587.00 | 2 697.00 | 13 315.00 | 20 587.00 |
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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 | 34 712.00 | 34 712.00 | | 34 712.00 |
8C Staff and Related Accounts | 11 890.00 | 11 890.00 | | 11 890.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 92 822.00 | 92 822.00 | | 92 822.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | | 57.00 | 57.00 |
VI Group and Associates | 20 487.00 | 20 487.00 | | 20 487.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 291.00 | 108 991.00 | 300.00 | 109 291.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 289.00 | 103 233.00 | 57.00 | 103 289.00 |
