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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 18 552.00 | 11 952.00 | 6 600.00 | 18 552.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 41 431.00 | 16 452.00 | 24 978.00 | 41 431.00 |
BX Customers and related accounts | 1 266 183.00 | | 1 266 183.00 | 1 266 183.00 |
BZ Other receivables | 257 905.00 | | 257 905.00 | 257 905.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
CO Grand total (0 to V) | 1 568 166.00 | 16 452.00 | 1 551 714.00 | 1 568 166.00 |
CU Other investments | 18 322.00 | | 18 322.00 | 18 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 64 451.00 | | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | | | 6 942.00 |
DL TOTAL (I) | 119 594.00 | | | 119 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 112.00 | | | 96 112.00 |
DX Trade payables and related accounts | 1 111 983.00 | | | 1 111 983.00 |
DY Tax and social security liabilities | 220 293.00 | | | 220 293.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 1 432 120.00 | | | 1 432 120.00 |
EE Grand total (I to V) | 1 551 714.00 | | | 1 551 714.00 |
EG Accrued income and payables due within one year | 1 432 120.00 | | | 1 432 120.00 |
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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 | 1 643 065.00 | | 1 643 065.00 | 1 643 065.00 |
FJ Net sales | 1 643 065.00 | | 1 643 065.00 | 1 643 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 25 791.00 | |
FR Total operating income (I) | | | 1 668 980.00 | |
FW Other purchases and external expenses | | | 1 577 628.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 65 680.00 | |
FZ Social Security Contributions | | | 20 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 666 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
A3 TOTAL ASSETS | 25 789.00 | | | 25 789.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | -2 379.00 | | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 183.00 | | | 1 672 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 240.00 | | | 1 665 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 942.00 | | | 6 942.00 |
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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 | 22 529.00 | | | 22 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 379.00 | |
I4 DECREASES Grand Total | | | 41 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 653.00 | | | 16 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 16 453.00 | | | 16 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 1 111 983.00 | 1 111 983.00 | | 1 111 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 328.00 | 96 328.00 | | 96 328.00 |
8L Deferred income | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 793.00 | 1 524 737.00 | 56.00 | 1 524 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 120.00 | 1 432 120.00 | | 1 432 120.00 |
