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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 10 930.00 | 645.00 | 11 575.00 |
AT Other tangible assets | 10 681.00 | 10 681.00 | | 10 681.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 22 742.00 | 22 061.00 | 681.00 | 22 742.00 |
BX Customers and related accounts | 87 442.00 | | 87 442.00 | 87 442.00 |
BZ Other receivables | 223 495.00 | | 223 495.00 | 223 495.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CJ TOTAL (II) | 330 270.00 | | 330 270.00 | 330 270.00 |
CO Grand total (0 to V) | 353 012.00 | 22 061.00 | 330 951.00 | 353 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 184.00 | 127 184.00 | | 127 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 198.00 | 1 529.00 | | 11 198.00 |
DL TOTAL (I) | 160 382.00 | 150 714.00 | | 160 382.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 126 000.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 172.00 | 33 858.00 | | 18 172.00 |
DY Tax and social security liabilities | 21 452.00 | 21 600.00 | | 21 452.00 |
EA Other liabilities | 4 946.00 | 2 067.00 | | 4 946.00 |
EC TOTAL (IV) | 170 569.00 | 183 525.00 | | 170 569.00 |
EE Grand total (I to V) | 330 951.00 | 334 239.00 | | 330 951.00 |
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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 | 15 764.00 | | 15 764.00 | 15 764.00 |
FG Production sold - services | 176 761.00 | | 176 761.00 | 176 761.00 |
FJ Net sales | 192 525.00 | | 192 525.00 | 192 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FR Total operating income (I) | | | 196 821.00 | |
FS Purchases of goods (including customs duties) | | | 60 647.00 | |
FW Other purchases and external expenses | | | 24 080.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 68 733.00 | |
FZ Social Security Contributions | | | 27 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 183 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 037.00 | 595.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 387.00 | 254 983.00 | | 199 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 190.00 | 253 454.00 | | 188 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 198.00 | 1 529.00 | | 11 198.00 |
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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 | 22 734.00 | | 7.00 | 22 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 22 742.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 256.00 | | | 22 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 7.00 | 29.00 |
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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 | 21 416.00 | 645.00 | | 21 416.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 645.00 | | 20 967.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 87 442.00 | 87 442.00 | | 87 442.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 220 741.00 | 220 741.00 | | 220 741.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | | 126 000.00 | 126 000.00 |
VI Group and Associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 973.00 | 310 973.00 | | 310 973.00 |
VW VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 569.00 | 44 569.00 | 126 000.00 | 170 569.00 |
