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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 1 799.00 | 1 617.00 | 182.00 | 1 799.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 5 290.00 | 2 816.00 | 2 474.00 | 5 290.00 |
BX Customers and related accounts | 150 404.00 | | 150 404.00 | 150 404.00 |
BZ Other receivables | 42 578.00 | | 42 578.00 | 42 578.00 |
CF Cash and cash equivalents | 9 120.00 | | 9 120.00 | 9 120.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 202 938.00 | | 202 938.00 | 202 938.00 |
CO Grand total (0 to V) | 208 228.00 | 2 816.00 | 205 412.00 | 208 228.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 105 470.00 | | | 105 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | | | 15 510.00 |
DL TOTAL (I) | 123 179.00 | | | 123 179.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DX Trade payables and related accounts | 4 694.00 | | | 4 694.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 11 129.00 | | | 11 129.00 |
EE Grand total (I to V) | 205 412.00 | | | 205 412.00 |
EG Accrued income and payables due within one year | 11 129.00 | | | 11 129.00 |
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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 | 16 745.00 | 75 413.00 | 92 158.00 | 16 745.00 |
FJ Net sales | 16 745.00 | 75 413.00 | 92 158.00 | 16 745.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 161.00 | |
FS Purchases of goods (including customs duties) | | | 7 271.00 | |
FT Inventory change (goods) | | | 9 929.00 | |
FW Other purchases and external expenses | | | 49 711.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 247.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 741.00 | | | 93 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 510.00 | | | 15 510.00 |
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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 | 5 290.00 | | | 5 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 5 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 2 385.00 | 431.00 | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 431.00 | | 1 186.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 150 404.00 | 150 404.00 | | 150 404.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 443.00 | 39 443.00 | | 39 443.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 110.00 | 196 110.00 | | 196 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129.00 | 11 129.00 | | 11 129.00 |
