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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 | 1 220.00 | 604.00 | 616.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 18 434.00 | 16 221.00 | 2 212.00 | 18 434.00 |
AT Other tangible assets | 4 319.00 | 2 040.00 | 2 280.00 | 4 319.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 24 502.00 | 18 865.00 | 5 637.00 | 24 502.00 |
BX Customers and related accounts | 69 709.00 | 12 560.00 | 57 149.00 | 69 709.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 101 750.00 | 12 560.00 | 89 190.00 | 101 750.00 |
CO Grand total (0 to V) | 126 252.00 | 31 425.00 | 94 827.00 | 126 252.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 72.00 | 50.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 58 421.00 | | 10 695.00 |
DL TOTAL (I) | 23 967.00 | 71 672.00 | | 23 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 018.00 | 10 138.00 | | 41 018.00 |
DX Trade payables and related accounts | 10 953.00 | 7 036.00 | | 10 953.00 |
DY Tax and social security liabilities | 14 485.00 | 30 922.00 | | 14 485.00 |
EA Other liabilities | 4 405.00 | 12 894.00 | | 4 405.00 |
EC TOTAL (IV) | 70 860.00 | 60 990.00 | | 70 860.00 |
EE Grand total (I to V) | 94 827.00 | 132 661.00 | | 94 827.00 |
EG Accrued income and payables due within one year | 70 860.00 | 60 990.00 | | 70 860.00 |
EI Including equity loans | 41 018.00 | | | 41 018.00 |
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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 | 155 312.00 | | 155 312.00 | 155 312.00 |
FJ Net sales | 155 312.00 | | 155 312.00 | 155 312.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 155 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 58 271.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 51 576.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GB Operating Expenses - Provisions | | | 12 560.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 143 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 5.00 | | 521.00 |
HB Exceptional income from capital transactions | | 6 167.00 | | |
HD Total exceptional income (VII) | 521.00 | 6 171.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 4 657.00 | | 521.00 |
HK Income tax | 1 887.00 | 15 836.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 863.00 | 169 826.00 | | 155 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 168.00 | 111 405.00 | | 145 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 58 421.00 | | 10 695.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 886.00 | | 616.00 | 23 886.00 |
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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 | 16 968.00 | 1 897.00 | | 16 968.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 244.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 608.00 | 1 653.00 | | 16 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 560.00 | | |
7B Total provisions for depreciation | | 12 560.00 | | |
7C Grand total | | 12 560.00 | | |
UE of which provisions and reversals: - Operating | | 12 560.00 | | |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 69 709.00 | 69 709.00 | | 69 709.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 41 018.00 | 41 018.00 | | 41 018.00 |
VM Income taxes | 13 681.00 | 13 681.00 | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 644.00 | 86 644.00 | | 86 644.00 |
VW VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 860.00 | 70 860.00 | | 70 860.00 |
