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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 18 650.00 | 9 899.00 | 8 751.00 | 18 650.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 43 778.00 | 14 147.00 | 29 631.00 | 43 778.00 |
BX Customers and related accounts | 3 095 752.00 | | 3 095 752.00 | 3 095 752.00 |
BZ Other receivables | 2 623 817.00 | | 2 623 817.00 | 2 623 817.00 |
CD Marketable securities | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 300 846.00 | | 300 846.00 | 300 846.00 |
CH Prepaid expenses | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 6 057 000.00 | | 6 057 000.00 | 6 057 000.00 |
CO Grand total (0 to V) | 6 100 778.00 | 14 147.00 | 6 086 631.00 | 6 100 778.00 |
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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 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -593 515.00 | -395 240.00 | | -593 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 007.00 | -198 275.00 | | 66 007.00 |
DL TOTAL (I) | -507 508.00 | -573 515.00 | | -507 508.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 3 835.00 | | 7 676.00 |
DX Trade payables and related accounts | 4 976 803.00 | 2 293 881.00 | | 4 976 803.00 |
DY Tax and social security liabilities | 1 604 485.00 | 855 864.00 | | 1 604 485.00 |
EA Other liabilities | 5 176.00 | 43 256.00 | | 5 176.00 |
EC TOTAL (IV) | 6 594 140.00 | 3 196 836.00 | | 6 594 140.00 |
EE Grand total (I to V) | 6 086 631.00 | 2 623 320.00 | | 6 086 631.00 |
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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 | 20 297 648.00 | | 20 297 648.00 | 20 297 648.00 |
FJ Net sales | 20 297 648.00 | | 20 297 648.00 | 20 297 648.00 |
FO Operating subsidies | | | 11 920.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 20 310 412.00 | |
FW Other purchases and external expenses | | | 18 246 061.00 | |
FX Taxes, duties, and similar payments | | | 73 828.00 | |
FY Salaries and Wages | | | 1 382 718.00 | |
FZ Social Security Contributions | | | 552 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 20 257 942.00 | |
GG - OPERATING RESULT (I - II) | | | 52 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 475.00 | 15 114.00 | | 13 475.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 13 475.00 | 19 114.00 | | 13 475.00 |
HE Exceptional expenses on management operations | 1 297.00 | 1 460.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 2 887.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | 16 227.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 325 246.00 | 8 617 038.00 | | 20 325 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259 239.00 | 8 815 313.00 | | 20 259 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 007.00 | -198 275.00 | | 66 007.00 |
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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 | 44 783.00 | | 19 219.00 | 44 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | -14 694.00 | 5 530.00 | 43 778.00 | -14 694.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 694.00 | 5 530.00 | 18 650.00 | -14 694.00 |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 694.00 | | 19 180.00 | 19 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 841.00 | | 39.00 | 20 841.00 |
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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 | 16 754.00 | 2 924.00 | 5 531.00 | 16 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 2 924.00 | 5 531.00 | 12 505.00 |
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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 | 4 976 803.00 | 4 976 803.00 | | 4 976 803.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 148 158.00 | 148 158.00 | | 148 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 3 095 752.00 | | | 3 095 752.00 |
UY Staff and related accounts | 14 975.00 | | | 14 975.00 |
VB VAT | 883 925.00 | | | 883 925.00 |
VC Group and associates | 30 915.00 | | | 30 915.00 |
VG Loans with a maturity of up to one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VM Income taxes | 41 982.00 | | | 41 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 445.00 | 16 445.00 | | 16 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 020.00 | | | 1 652 020.00 |
VS Prepaid expenses | 21 180.00 | | | 21 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 629.00 | 5 740 749.00 | 20 880.00 | 5 761 629.00 |
VW VAT | 1 384 952.00 | 1 384 952.00 | | 1 384 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594 140.00 | 6 594 140.00 | | 6 594 140.00 |
