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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 | 36 803.00 | 1 632.00 | 35 171.00 | 36 803.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 43 768.00 | 1 632.00 | 42 136.00 | 43 768.00 |
BX Customers and related accounts | 130 887.00 | | 130 887.00 | 130 887.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CJ TOTAL (II) | 174 409.00 | | 174 409.00 | 174 409.00 |
CO Grand total (0 to V) | 218 176.00 | 1 632.00 | 216 545.00 | 218 176.00 |
CP Shares due in less than one year | 6 965.00 | | | 6 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 491.00 | | | 49 491.00 |
DL TOTAL (I) | 56 491.00 | | | 56 491.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | | | 5 145.00 |
DX Trade payables and related accounts | 136 861.00 | | | 136 861.00 |
DY Tax and social security liabilities | 18 048.00 | | | 18 048.00 |
EC TOTAL (IV) | 160 054.00 | | | 160 054.00 |
EE Grand total (I to V) | 216 545.00 | | | 216 545.00 |
EG Accrued income and payables due within one year | 160 054.00 | | | 160 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | | | 5 145.00 |
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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 | 266 499.00 | | 266 499.00 | 266 499.00 |
FJ Net sales | 266 499.00 | | 266 499.00 | 266 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 502.00 | |
FU Purchases of raw materials and other supplies | | | 23 931.00 | |
FW Other purchases and external expenses | | | 179 963.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 205 818.00 | |
GG - OPERATING RESULT (I - II) | | | 60 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 535.00 | | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 10 658.00 | | | 10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 502.00 | | | 277 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 011.00 | | | 228 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 491.00 | | | 49 491.00 |
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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 | | | 43 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 43 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 965.00 | |
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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 | | 1 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 632.00 | | |
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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 | 136 861.00 | 136 861.00 | | 136 861.00 |
8E Income Taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 6 965.00 | 6 965.00 | | 6 965.00 |
UX Other trade receivables | 130 887.00 | 130 887.00 | | 130 887.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 263.00 | 30 263.00 | | 30 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 374.00 | 181 374.00 | | 181 374.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 054.00 | 160 054.00 | | 160 054.00 |
