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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 | 40 275.00 | 40 275.00 | | 40 275.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 121 586.00 | 85 011.00 | 36 574.00 | 121 586.00 |
BH Other financial assets | 27 433.00 | | 27 433.00 | 27 433.00 |
BJ TOTAL (I) | 190 660.00 | 126 653.00 | 64 007.00 | 190 660.00 |
BT Goods | 84 018.00 | | 84 018.00 | 84 018.00 |
BX Customers and related accounts | 481 860.00 | | 481 860.00 | 481 860.00 |
BZ Other receivables | 1 221 291.00 | | 1 221 291.00 | 1 221 291.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267 417.00 | | 267 417.00 | 267 417.00 |
CJ TOTAL (II) | 2 054 585.00 | | 2 054 585.00 | 2 054 585.00 |
CO Grand total (0 to V) | 2 245 245.00 | 126 653.00 | 2 118 592.00 | 2 245 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -110 671.00 | 127 259.00 | | -110 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 318.00 | -237 930.00 | | 235 318.00 |
DL TOTAL (I) | 494 368.00 | 259 051.00 | | 494 368.00 |
DU Loans and Debts from Credit Institutions (3) | 305 563.00 | 176 015.00 | | 305 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 54.00 | | 40.00 |
DX Trade payables and related accounts | 811 120.00 | 557 307.00 | | 811 120.00 |
DY Tax and social security liabilities | 507 501.00 | 875 693.00 | | 507 501.00 |
EC TOTAL (IV) | 1 624 224.00 | 1 609 069.00 | | 1 624 224.00 |
EE Grand total (I to V) | 2 118 592.00 | 1 868 120.00 | | 2 118 592.00 |
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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 | 2 939 167.00 | | 2 939 167.00 | 2 939 167.00 |
FG Production sold - services | 1 380 350.00 | | 1 380 350.00 | 1 380 350.00 |
FJ Net sales | 4 319 518.00 | | 4 319 518.00 | 4 319 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 860.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 4 338 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 696.00 | |
FT Inventory change (goods) | | | 27 714.00 | |
FW Other purchases and external expenses | | | 1 315 153.00 | |
FX Taxes, duties, and similar payments | | | 53 270.00 | |
FY Salaries and Wages | | | 656 807.00 | |
FZ Social Security Contributions | | | 354 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 4 112 478.00 | |
GG - OPERATING RESULT (I - II) | | | 226 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 278.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 571.00 | 368 005.00 | | 5 571.00 |
HH Total exceptional expenses (VIII) | 5 571.00 | 368 005.00 | | 5 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | -368 005.00 | | -5 571.00 |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 974.00 | 4 366 664.00 | | 4 355 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 656.00 | 4 604 594.00 | | 4 120 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 318.00 | -237 930.00 | | 235 318.00 |
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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 | 174 614.00 | | | 174 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 433.00 | |
I4 DECREASES Grand Total | | | 190 660.00 | |
IO DECREASES Total including other intangible assets | | | 40 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 275.00 | | | 40 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 151.00 | | | 107 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 188.00 | | | 27 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 40 275.00 | | | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 203.00 | 18 175.00 | | 68 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 811 120.00 | 811 120.00 | | 811 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 27 433.00 | | | 27 433.00 |
VG Loans with a maturity of up to one year at origin | 255 653.00 | 255 653.00 | | 255 653.00 |
VH Loans with a maturity of more than one year at origin | 49 910.00 | | 49 910.00 | 49 910.00 |
VK Loans repaid during the year | 79 787.00 | | | 79 787.00 |
VS Prepaid expenses | 267 417.00 | | | 267 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 000.00 | 1 970 567.00 | 27 433.00 | 1 998 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 224.00 | 1 574 314.00 | 49 910.00 | 1 624 224.00 |
