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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 | 15 000.00 | 493.00 | 14 506.00 | 15 000.00 |
AT Other tangible assets | 8 459.00 | 3 305.00 | 5 154.00 | 8 459.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 24 155.00 | 3 798.00 | 20 356.00 | 24 155.00 |
BT Goods | 73 989.00 | | 73 989.00 | 73 989.00 |
BX Customers and related accounts | 549 179.00 | 800.00 | 548 379.00 | 549 179.00 |
BZ Other receivables | 27 961.00 | | 27 961.00 | 27 961.00 |
CF Cash and cash equivalents | 447 864.00 | | 447 864.00 | 447 864.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 1 113 767.00 | 800.00 | 1 112 967.00 | 1 113 767.00 |
CN Currency translation adjustments (V) | 58 365.00 | | 58 365.00 | 58 365.00 |
CO Grand total (0 to V) | 1 196 289.00 | 4 598.00 | 1 191 690.00 | 1 196 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | -68 246.00 | -522 508.00 | | -68 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 999.00 | 454 262.00 | | 29 999.00 |
DL TOTAL (I) | 171 352.00 | 141 353.00 | | 171 352.00 |
DP Provisions for Risks | 58 365.00 | 40 355.00 | | 58 365.00 |
DR TOTAL (IV) | 58 365.00 | 40 355.00 | | 58 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483 282.00 | 220 820.00 | | 483 282.00 |
DX Trade payables and related accounts | 339 907.00 | 226 556.00 | | 339 907.00 |
DY Tax and social security liabilities | 138 781.00 | 99 079.00 | | 138 781.00 |
EC TOTAL (IV) | 961 971.00 | 546 613.00 | | 961 971.00 |
ED (V) | | 430.00 | | |
EE Grand total (I to V) | 1 191 690.00 | 728 753.00 | | 1 191 690.00 |
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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 | | | 1 756 288.00 | |
FG Production sold - services | | | 308 038.00 | |
FJ Net sales | | | 2 064 326.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 076 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 457.00 | |
FT Inventory change (goods) | | | 19 326.00 | |
FU Purchases of raw materials and other supplies | | | 11 078.00 | |
FW Other purchases and external expenses | | | 213 376.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 305 709.00 | |
FZ Social Security Contributions | | | 126 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 743 053.00 | |
GG - OPERATING RESULT (I - II) | | | 333 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 010.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GS Negative differences of foreign exchange | | | 23 840.00 | |
GU Total financial expenses (VI) | | | 50 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 896.00 | 1 556.00 | | 10 896.00 |
HB Exceptional income from capital transactions | | 550 060.00 | | |
HD Total exceptional income (VII) | 10 896.00 | 551 617.00 | | 10 896.00 |
HF Exceptional expenses on capital transactions | 254 222.00 | 497.00 | | 254 222.00 |
HH Total exceptional expenses (VIII) | 254 222.00 | 497.00 | | 254 222.00 |
HK Income tax | 15 011.00 | | | 15 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 999.00 | 454 262.00 | | 29 999.00 |
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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 | 6 424.00 | | 17 731.00 | 6 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 24 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 728.00 | | 2 731.00 | 5 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 1 615.00 | 2 183.00 | | 1 615.00 |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 615.00 | 1 690.00 | | 1 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 355.00 | 18 010.00 | | 40 355.00 |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | 40 355.00 | 18 810.00 | | 40 355.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UG - Financial | | 18 010.00 | | |
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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 | 339 908.00 | 339 908.00 | | 339 908.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 73 432.00 | 73 432.00 | | 73 432.00 |
8E Income Taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
UT Other financial assets | 696.00 | | | 696.00 |
UX Other trade receivables | 549 180.00 | | | 549 180.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VB VAT | 14 115.00 | | | 14 115.00 |
VI Group and Associates | 483 283.00 | 483 283.00 | | 483 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | | | 10 896.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 609.00 | 591 913.00 | 696.00 | 592 609.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 972.00 | 961 972.00 | | 961 972.00 |
