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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 17 000.00 | 15 868.00 | 1 132.00 | 17 000.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 20 707.00 | 19 041.00 | 1 666.00 | 20 707.00 |
BX Customers and related accounts | 107 918.00 | 39 680.00 | 68 238.00 | 107 918.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 119 534.00 | 39 680.00 | 79 854.00 | 119 534.00 |
CO Grand total (0 to V) | 140 242.00 | 58 721.00 | 81 520.00 | 140 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 461.00 | 27 444.00 | | 30 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 3 017.00 | | 1 087.00 |
DL TOTAL (I) | 39 934.00 | 38 846.00 | | 39 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | 7 146.00 | | 1 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 4 868.00 | | 9 490.00 |
DX Trade payables and related accounts | 13 023.00 | 6 921.00 | | 13 023.00 |
DY Tax and social security liabilities | 17 580.00 | 18 497.00 | | 17 580.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 41 586.00 | 37 433.00 | | 41 586.00 |
EE Grand total (I to V) | 81 520.00 | 76 279.00 | | 81 520.00 |
EG Accrued income and payables due within one year | 41 586.00 | 37 433.00 | | 41 586.00 |
EI Including equity loans | 14 694.00 | | | 14 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 214.00 | |
FJ Net sales | | | 155 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 217.00 | |
FW Other purchases and external expenses | | | 56 197.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 54 450.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | | 1 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 942.00 | | |
HK Income tax | 338.00 | 792.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 217.00 | 200 582.00 | | 155 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 129.00 | 197 565.00 | | 154 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 3 017.00 | | 1 087.00 |
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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 | 19 681.00 | | 1 027.00 | 19 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 20 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | 1 027.00 | 15 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 17 416.00 | 1 626.00 | | 17 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 1 626.00 | | 14 243.00 |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 28 559.00 | 28 559.00 | | 28 559.00 |
UZ Social Security, other social security organizations | 3 204.00 | 3 204.00 | | 3 204.00 |
VA Doubtful or disputed receivables | 79 360.00 | | 79 360.00 | 79 360.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VK Loans repaid during the year | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 884.00 | 35 991.00 | 79 894.00 | 115 884.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 586.00 | 41 586.00 | | 41 586.00 |
