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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 | 5 980.00 | 3 703.00 | 2 277.00 | 5 980.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 144 287.00 | 6 465.00 | 137 822.00 | 144 287.00 |
BX Customers and related accounts | 256 025.00 | | 256 025.00 | 256 025.00 |
BZ Other receivables | 37 043.00 | | 37 043.00 | 37 043.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 299 932.00 | | 299 932.00 | 299 932.00 |
CO Grand total (0 to V) | 444 218.00 | 6 465.00 | 437 753.00 | 444 218.00 |
CU Other investments | 134 740.00 | | 134 740.00 | 134 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 063.00 | 105 244.00 | | 114 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 8 818.00 | | 7 355.00 |
DL TOTAL (I) | 122 517.00 | 115 163.00 | | 122 517.00 |
DU Loans and Debts from Credit Institutions (3) | 66 106.00 | 77 201.00 | | 66 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 32 436.00 | | 9 551.00 |
DX Trade payables and related accounts | 191 501.00 | 97 849.00 | | 191 501.00 |
DY Tax and social security liabilities | 48 078.00 | 44 445.00 | | 48 078.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 315 236.00 | 251 931.00 | | 315 236.00 |
EE Grand total (I to V) | 437 753.00 | 367 093.00 | | 437 753.00 |
EG Accrued income and payables due within one year | 315 236.00 | 251 931.00 | | 315 236.00 |
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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 | | | 203 710.00 | |
FJ Net sales | | | 203 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 711.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 104 472.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 49 450.00 | |
FZ Social Security Contributions | | | -4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 194 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 22.00 | 165.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -165.00 | | -22.00 |
HK Income tax | 1 120.00 | 1 043.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 711.00 | 251 226.00 | | 203 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 356.00 | 242 408.00 | | 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 8 818.00 | | 7 355.00 |
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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 | 144 287.00 | | | 144 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 545.00 | |
I4 DECREASES Grand Total | | | 144 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 545.00 | | | 135 545.00 |
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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 | 4 463.00 | 2 002.00 | | 4 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1 993.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 9.00 | | 2 753.00 |
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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 | 191 501.00 | 191 501.00 | | 191 501.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 256 025.00 | | | 256 025.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 33 646.00 | | | 33 646.00 |
VC Group and associates | 2 750.00 | | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 66 106.00 | 66 106.00 | | 66 106.00 |
VI Group and Associates | 9 551.00 | 9 551.00 | | 9 551.00 |
VJ Loans taken out during the year | 2 799.00 | | | 2 799.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 347.00 | 294 347.00 | | 294 347.00 |
VW VAT | 46 578.00 | 46 578.00 | | 46 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 236.00 | 315 236.00 | | 315 236.00 |
