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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 | 17 575.00 | 16 799.00 | 776.00 | 17 575.00 |
AT Other tangible assets | 102 662.00 | 74 240.00 | 28 422.00 | 102 662.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 120 237.00 | 91 039.00 | 29 198.00 | 120 237.00 |
BX Customers and related accounts | 865 066.00 | | 865 066.00 | 865 066.00 |
BZ Other receivables | 1 146 722.00 | | 1 146 722.00 | 1 146 722.00 |
CF Cash and cash equivalents | 106 264.00 | | 106 264.00 | 106 264.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 2 133 051.00 | | 2 133 051.00 | 2 133 051.00 |
CO Grand total (0 to V) | 2 253 288.00 | 91 039.00 | 2 162 249.00 | 2 253 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 2 317.00 | 1 898.00 | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 8 384.00 | | 622.00 |
DL TOTAL (I) | 154 439.00 | 161 782.00 | | 154 439.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 707.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 1 565 370.00 | 1 067 240.00 | | 1 565 370.00 |
DY Tax and social security liabilities | 357 418.00 | 200 717.00 | | 357 418.00 |
EA Other liabilities | 23 409.00 | 15 760.00 | | 23 409.00 |
EB Prepaid income (2) | 60 827.00 | 81 813.00 | | 60 827.00 |
EC TOTAL (IV) | 2 007 809.00 | 1 366 416.00 | | 2 007 809.00 |
EE Grand total (I to V) | 2 162 249.00 | 1 528 198.00 | | 2 162 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 120 904.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 26 905.00 | |
FR Total operating income (I) | | | 5 149 309.00 | |
FW Other purchases and external expenses | | | 3 939 811.00 | |
FX Taxes, duties, and similar payments | | | 37 106.00 | |
FY Salaries and Wages | | | 816 861.00 | |
FZ Social Security Contributions | | | 352 509.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 175 483.00 | |
GG - OPERATING RESULT (I - II) | | | -26 175.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 652.00 | 22 552.00 | | 27 652.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 5 946.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 652.00 | 16 606.00 | | 18 652.00 |
HK Income tax | -3 198.00 | 1 494.00 | | -3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 760.00 | 4 310 865.00 | | 5 183 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 138.00 | 4 302 481.00 | | 5 183 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622.00 | 8 384.00 | | 622.00 |
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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 | 110 267.00 | | | 110 267.00 |
I4 DECREASES Grand Total | | | 120 237.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 766.00 | | | 93 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 61 858.00 | 29 181.00 | | 61 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | 8 146.00 | | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 205.00 | 21 035.00 | | 53 205.00 |
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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 | 1 565 370.00 | 1 565 370.00 | | 1 565 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 409.00 | 23 409.00 | | 23 409.00 |
8L Deferred income | 60 827.00 | 60 827.00 | | 60 827.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 787.00 | 2 026 787.00 | | 2 026 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 809.00 | 2 007 809.00 | | 2 007 809.00 |
