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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 493.00 | 6 787.00 | 9 706.00 | 16 493.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 21 586.00 | 6 787.00 | 14 799.00 | 21 586.00 |
BX Customers and related accounts | 362 802.00 | | 362 802.00 | 362 802.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 105 728.00 | | 105 728.00 | 105 728.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 489 258.00 | | 489 258.00 | 489 258.00 |
CO Grand total (0 to V) | 510 843.00 | 6 787.00 | 504 056.00 | 510 843.00 |
CP Shares due in less than one year | 5 093.00 | | | 5 093.00 |
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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 | 72 281.00 | 43 013.00 | | 72 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 29 268.00 | | 2 640.00 |
DL TOTAL (I) | 76 021.00 | 73 381.00 | | 76 021.00 |
DU Loans and Debts from Credit Institutions (3) | 149 539.00 | | | 149 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 5 425.00 | | 6 222.00 |
DX Trade payables and related accounts | 98 606.00 | 72 108.00 | | 98 606.00 |
DY Tax and social security liabilities | 108 403.00 | 96 039.00 | | 108 403.00 |
EA Other liabilities | 65 265.00 | 104 199.00 | | 65 265.00 |
EC TOTAL (IV) | 428 035.00 | 277 771.00 | | 428 035.00 |
EE Grand total (I to V) | 504 056.00 | 351 152.00 | | 504 056.00 |
EI Including equity loans | 6 222.00 | | | 6 222.00 |
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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 | 860 402.00 | | 860 402.00 | 860 402.00 |
FJ Net sales | 860 402.00 | | 860 402.00 | 860 402.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 863 481.00 | |
FW Other purchases and external expenses | | | 664 297.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 113 300.00 | |
FZ Social Security Contributions | | | 78 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 859 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | 958.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 958.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -958.00 | | -888.00 |
HK Income tax | | 6 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 481.00 | 598 166.00 | | 863 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 841.00 | 568 897.00 | | 860 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 29 268.00 | | 2 640.00 |
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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 | 18 462.00 | | 3 124.00 | 18 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 21 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369.00 | | 3 124.00 | 13 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 4 211.00 | 2 576.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 2 576.00 | | 4 211.00 |
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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 | 98 606.00 | 98 606.00 | | 98 606.00 |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 265.00 | 65 265.00 | | 65 265.00 |
UT Other financial assets | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 362 802.00 | 362 802.00 | | 362 802.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 149 539.00 | 149 539.00 | | 149 539.00 |
VI Group and Associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VJ Loans taken out during the year | 149 539.00 | | | 149 539.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 623.00 | 388 623.00 | | 388 623.00 |
VW VAT | 96 983.00 | 96 983.00 | | 96 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 035.00 | 428 035.00 | | 428 035.00 |
