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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 | 5 513.00 | 4 120.00 | 1 393.00 | 5 513.00 |
AP Buildings | 10 789.00 | 7 003.00 | 3 786.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 16 249.00 | 12 666.00 | 3 583.00 | 16 249.00 |
AT Other tangible assets | 10 324.00 | 8 531.00 | 1 792.00 | 10 324.00 |
BH Other financial assets | 11 923.00 | | 11 923.00 | 11 923.00 |
BJ TOTAL (I) | 54 797.00 | 32 319.00 | 22 478.00 | 54 797.00 |
BX Customers and related accounts | 711 995.00 | 444 844.00 | 267 151.00 | 711 995.00 |
BZ Other receivables | 124 086.00 | | 124 086.00 | 124 086.00 |
CD Marketable securities | 88 085.00 | | 88 085.00 | 88 085.00 |
CF Cash and cash equivalents | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 928 232.00 | 444 844.00 | 483 388.00 | 928 232.00 |
CO Grand total (0 to V) | 983 029.00 | 477 163.00 | 505 866.00 | 983 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 061.00 | 29 337.00 | | 36 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | 6 724.00 | | -3 595.00 |
DL TOTAL (I) | 43 465.00 | 47 061.00 | | 43 465.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 194.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 767.00 | | |
DX Trade payables and related accounts | 433 160.00 | 507 824.00 | | 433 160.00 |
DY Tax and social security liabilities | 28 981.00 | 94 098.00 | | 28 981.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 462 401.00 | 653 278.00 | | 462 401.00 |
EE Grand total (I to V) | 505 866.00 | 700 339.00 | | 505 866.00 |
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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 | 91 026.00 | | 91 026.00 | 91 026.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 119 845.00 | | 119 845.00 | 119 845.00 |
FJ Net sales | 210 871.00 | | 210 871.00 | 210 871.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 211 116.00 | |
FS Purchases of goods (including customs duties) | | | 28 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 991.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GF Total Operating Expenses (II) | | | 215 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 700.00 | 500.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 686.00 | | 700.00 |
HE Exceptional expenses on management operations | 17.00 | 70.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 616.00 | | 683.00 |
HK Income tax | | 1 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 816.00 | 1 386 310.00 | | 211 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 411.00 | 1 379 586.00 | | 215 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | 6 724.00 | | -3 595.00 |
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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 | 51 458.00 | | 3 339.00 | 51 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 923.00 | |
I4 DECREASES Grand Total | | | 54 797.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 022.00 | | 3 339.00 | 34 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | | 11 923.00 |
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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 | 5 469.00 | | | 5 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 444 844.00 | | | 444 844.00 |
6T Receivables | 444 844.00 | | | 444 844.00 |
7B Total provisions for depreciation | 444 844.00 | | | 444 844.00 |
7C Grand total | 889 688.00 | | | 889 688.00 |
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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 | 433 160.00 | 433 160.00 | | 433 160.00 |
UT Other financial assets | 11 923.00 | | | 11 923.00 |
UX Other trade receivables | 711 995.00 | | | 711 995.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VB VAT | 69 856.00 | | | 69 856.00 |
VC Group and associates | 50 697.00 | | | 50 697.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | | 260.00 | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 004.00 | 836 081.00 | 11 923.00 | 848 004.00 |
VW VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 401.00 | 462 141.00 | 260.00 | 462 401.00 |
