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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 34 496.00 | 25 816.00 | 8 680.00 | 34 496.00 |
BF Loans | 8 710.00 | | 8 710.00 | 8 710.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 155 886.00 | 27 041.00 | 128 845.00 | 155 886.00 |
BT Goods | 15 644.00 | | 15 644.00 | 15 644.00 |
BX Customers and related accounts | 156 133.00 | | 156 133.00 | 156 133.00 |
BZ Other receivables | 47 585.00 | | 47 585.00 | 47 585.00 |
CF Cash and cash equivalents | 75 735.00 | | 75 735.00 | 75 735.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 305 802.00 | | 305 802.00 | 305 802.00 |
CO Grand total (0 to V) | 461 688.00 | 27 041.00 | 434 647.00 | 461 688.00 |
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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 |
DD Legal reserve (1) | 4 521.00 | 4 521.00 | | 4 521.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -11 669.00 | -33 253.00 | | -11 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | 21 584.00 | | 13 551.00 |
DL TOTAL (I) | 26 648.00 | 13 097.00 | | 26 648.00 |
DU Loans and Debts from Credit Institutions (3) | 43 546.00 | 2 686.00 | | 43 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 882.00 | 20 000.00 | | 32 882.00 |
DX Trade payables and related accounts | 214 337.00 | 117 971.00 | | 214 337.00 |
DY Tax and social security liabilities | 114 185.00 | 125 815.00 | | 114 185.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 408 000.00 | 266 472.00 | | 408 000.00 |
EE Grand total (I to V) | 434 647.00 | 279 569.00 | | 434 647.00 |
EG Accrued income and payables due within one year | 408 000.00 | 266 472.00 | | 408 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 546.00 | 2 686.00 | | 43 546.00 |
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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 | 33 285.00 | | 33 285.00 | 33 285.00 |
FG Production sold - services | 952 046.00 | | 952 046.00 | 952 046.00 |
FJ Net sales | 985 331.00 | | 985 331.00 | 985 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 986 379.00 | |
FS Purchases of goods (including customs duties) | | | 19 073.00 | |
FT Inventory change (goods) | | | 5 634.00 | |
FW Other purchases and external expenses | | | 413 086.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 298 541.00 | |
FZ Social Security Contributions | | | 104 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 119 889.00 | |
GF Total Operating Expenses (II) | | | 980 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A4 Equity method investments | 119 683.00 | 52 481.00 | | 119 683.00 |
HA Exceptional income from management transactions | 10 015.00 | 13 549.00 | | 10 015.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 10 015.00 | 23 549.00 | | 10 015.00 |
HE Exceptional expenses on management operations | 45.00 | 484.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 735.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 970.00 | 22 814.00 | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 513.00 | 437 457.00 | | 996 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 962.00 | 415 873.00 | | 982 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 551.00 | 21 584.00 | | 13 551.00 |
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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 | 148 174.00 | | 10 902.00 | 148 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 10 165.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 155 886.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 35 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | 2 502.00 | 34 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 8 400.00 | 4 055.00 |
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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 | 25 235.00 | 3 234.00 | 1 428.00 | 25 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 3 234.00 | 1 428.00 | 25 235.00 |
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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 | 214 337.00 | 214 337.00 | | 214 337.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 23 792.00 | 23 792.00 | | 23 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UP Loans | 8 710.00 | 7 458.00 | | 8 710.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 156 133.00 | | | 156 133.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 35 812.00 | | | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 43 546.00 | 43 546.00 | | 43 546.00 |
VI Group and Associates | 32 882.00 | 32 882.00 | | 32 882.00 |
VM Income taxes | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 074.00 | 10 074.00 | | 10 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 588.00 | 221 881.00 | 2 707.00 | 224 588.00 |
VW VAT | 52 846.00 | 52 846.00 | | 52 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 000.00 | 408 000.00 | | 408 000.00 |
