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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AT Other tangible assets | 41 122.00 | 33 733.00 | 7 388.00 | 41 122.00 |
BJ TOTAL (I) | 49 148.00 | 41 759.00 | 7 388.00 | 49 148.00 |
BX Customers and related accounts | 118 886.00 | | 118 886.00 | 118 886.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 134 478.00 | | 134 478.00 | 134 478.00 |
CO Grand total (0 to V) | 183 627.00 | 41 759.00 | 141 867.00 | 183 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 292.00 | 3 266.00 | | 7 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 4 025.00 | | 6 478.00 |
DL TOTAL (I) | 19 271.00 | 12 792.00 | | 19 271.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | 17 160.00 | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 27.00 | | 261.00 |
DX Trade payables and related accounts | 21 452.00 | 12 041.00 | | 21 452.00 |
DY Tax and social security liabilities | 89 022.00 | 71 997.00 | | 89 022.00 |
EC TOTAL (IV) | 122 596.00 | 101 226.00 | | 122 596.00 |
EE Grand total (I to V) | 141 867.00 | 114 018.00 | | 141 867.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 158 400.00 | | 158 400.00 | 158 400.00 |
FJ Net sales | 158 400.00 | | 158 400.00 | 158 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 845.00 | |
FW Other purchases and external expenses | | | 71 046.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 69 945.00 | |
FZ Social Security Contributions | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 127.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 127.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -127.00 | | -128.00 |
HK Income tax | 1 636.00 | 330.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 845.00 | 156 091.00 | | 169 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 367.00 | 152 065.00 | | 163 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 478.00 | 4 025.00 | | 6 478.00 |
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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 | 41 981.00 | | 7 168.00 | 41 981.00 |
I4 DECREASES Grand Total | | | 49 149.00 | |
IO DECREASES Total including other intangible assets | | | 8 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 026.00 | | | 8 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 955.00 | | 7 168.00 | 33 955.00 |
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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 | 41 010.00 | 750.00 | | 41 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 984.00 | 750.00 | | 32 984.00 |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 47 059.00 | 47 059.00 | | 47 059.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 118 886.00 | 118 886.00 | | 118 886.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 11 860.00 | 11 860.00 | | 11 860.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 5 300.00 | | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 527.00 | 133 527.00 | | 133 527.00 |
VW VAT | 35 751.00 | 35 751.00 | | 35 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 596.00 | 122 596.00 | | 122 596.00 |
