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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 | 7 032.00 | 6 695.00 | 337.00 | 7 032.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 7 506.00 | 6 695.00 | 811.00 | 7 506.00 |
BX Customers and related accounts | 155 382.00 | 4 836.00 | 150 546.00 | 155 382.00 |
BZ Other receivables | 69 504.00 | | 69 504.00 | 69 504.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 228 432.00 | 4 836.00 | 223 596.00 | 228 432.00 |
CO Grand total (0 to V) | 235 938.00 | 11 531.00 | 224 407.00 | 235 938.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 988.00 | 52 542.00 | | 64 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 12 446.00 | | 11 582.00 |
DL TOTAL (I) | 164 570.00 | 152 988.00 | | 164 570.00 |
DX Trade payables and related accounts | 28 937.00 | 21 131.00 | | 28 937.00 |
DY Tax and social security liabilities | 30 046.00 | 35 611.00 | | 30 046.00 |
EA Other liabilities | 854.00 | 820.00 | | 854.00 |
EC TOTAL (IV) | 59 837.00 | 57 563.00 | | 59 837.00 |
EE Grand total (I to V) | 224 407.00 | 210 550.00 | | 224 407.00 |
EG Accrued income and payables due within one year | 59 837.00 | 57 563.00 | | 59 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 670.00 | | 309 670.00 | 309 670.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | | | | |
FJ Net sales | 309 870.00 | | 309 870.00 | 309 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FR Total operating income (I) | | | 315 806.00 | |
FS Purchases of goods (including customs duties) | | | 34 754.00 | |
FW Other purchases and external expenses | | | 66 568.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 136 966.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 299 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | 5 936.00 | | 5 936.00 |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 140.00 | | |
HK Income tax | 4 546.00 | 5 239.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 806.00 | 282 410.00 | | 315 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 224.00 | 269 964.00 | | 304 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 12 446.00 | | 11 582.00 |
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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 | 7 502.00 | | 4.00 | 7 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474.00 | |
I4 DECREASES Grand Total | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 032.00 | | | 7 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 4.00 | 471.00 |
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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 | 6 571.00 | 124.00 | | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 571.00 | 124.00 | | 6 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
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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 | 28 937.00 | 28 937.00 | | 28 937.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 12 934.00 | 12 934.00 | | 12 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 474.00 | | 474.00 | 474.00 |
UX Other trade receivables | 155 382.00 | 149 550.00 | 5 832.00 | 155 382.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 199.00 | 67 199.00 | | 67 199.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 758.00 | 219 452.00 | 6 306.00 | 225 758.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 837.00 | 59 837.00 | | 59 837.00 |
