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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 | 7 366.00 | 7 028.00 | 338.00 | 7 366.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 071.00 | 7 071.00 | | 7 071.00 |
AT Other tangible assets | 92 721.00 | 41 823.00 | 50 898.00 | 92 721.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 164 367.00 | 55 922.00 | 108 445.00 | 164 367.00 |
BX Customers and related accounts | 895 724.00 | | 895 724.00 | 895 724.00 |
BZ Other receivables | 596 198.00 | | 596 198.00 | 596 198.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 1 528 063.00 | | 1 528 063.00 | 1 528 063.00 |
CO Grand total (0 to V) | 1 692 430.00 | 55 922.00 | 1 636 508.00 | 1 692 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 11 392.00 | 2 159.00 | | 11 392.00 |
DH Retained earnings | | -325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 637.00 | 9 559.00 | | -12 637.00 |
DL TOTAL (I) | 50 105.00 | 62 742.00 | | 50 105.00 |
DU Loans and Debts from Credit Institutions (3) | 113 070.00 | | | 113 070.00 |
DX Trade payables and related accounts | 1 171 168.00 | 964 837.00 | | 1 171 168.00 |
DY Tax and social security liabilities | 259 407.00 | 181 734.00 | | 259 407.00 |
EB Prepaid income (2) | 42 758.00 | | | 42 758.00 |
EC TOTAL (IV) | 1 586 403.00 | 1 146 571.00 | | 1 586 403.00 |
EE Grand total (I to V) | 1 636 508.00 | 1 209 313.00 | | 1 636 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 282.00 | | 2 075 282.00 | 2 075 282.00 |
FJ Net sales | 2 075 282.00 | | 2 075 282.00 | 2 075 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 590.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 182 769.00 | |
FW Other purchases and external expenses | | | 1 845 870.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 249 474.00 | |
FZ Social Security Contributions | | | 79 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 213.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 210 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 143.00 | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 914.00 | 15 143.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 1 291.00 | 277.00 | | 1 291.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 15 277.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -134.00 | | 622.00 |
HK Income tax | -16 053.00 | | | -16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 682.00 | 2 399 903.00 | | 2 184 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 320.00 | 2 390 345.00 | | 2 197 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 637.00 | 9 559.00 | | -12 637.00 |
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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 | 98 352.00 | | 77 388.00 | 98 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210.00 | |
I4 DECREASES Grand Total | | 11 373.00 | 164 367.00 | |
IO DECREASES Total including other intangible assets | | | 52 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 373.00 | 99 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 846.00 | | 46 520.00 | 5 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 010.00 | | 29 154.00 | 82 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 496.00 | | 1 714.00 | 10 496.00 |
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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 | 40 972.00 | 16 214.00 | 1 264.00 | 40 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 2 957.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 901.00 | 13 257.00 | 1 265.00 | 36 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 171 168.00 | 1 171 168.00 | | 1 171 168.00 |
8C Staff and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 43 445.00 | 43 445.00 | | 43 445.00 |
8L Deferred income | 42 758.00 | 42 758.00 | | 42 758.00 |
UT Other financial assets | 12 210.00 | | | 12 210.00 |
UX Other trade receivables | 895 724.00 | | | 895 724.00 |
UY Staff and related accounts | 6 733.00 | | | 6 733.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 64 556.00 | | | 64 556.00 |
VC Group and associates | 403 813.00 | | | 403 813.00 |
VG Loans with a maturity of up to one year at origin | 14 241.00 | 14 241.00 | | 14 241.00 |
VH Loans with a maturity of more than one year at origin | 98 829.00 | 33 850.00 | 64 979.00 | 98 829.00 |
VJ Loans taken out during the year | 121 192.00 | | | 121 192.00 |
VK Loans repaid during the year | 22 363.00 | | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 027.00 | | | 121 027.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 488.00 | 1 504 278.00 | 12 210.00 | 1 516 488.00 |
VW VAT | 184 708.00 | 184 708.00 | | 184 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 403.00 | 1 521 424.00 | 64 979.00 | 1 586 403.00 |
