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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 | 1 966.00 | 1 924.00 | 42.00 | 1 966.00 |
AT Other tangible assets | 31 096.00 | 27 905.00 | 3 191.00 | 31 096.00 |
BH Other financial assets | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 47 537.00 | 29 829.00 | 17 708.00 | 47 537.00 |
BX Customers and related accounts | 222 482.00 | 9 845.00 | 212 637.00 | 222 482.00 |
BZ Other receivables | 377 980.00 | | 377 980.00 | 377 980.00 |
CD Marketable securities | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 676 144.00 | 9 845.00 | 666 299.00 | 676 144.00 |
CO Grand total (0 to V) | 723 681.00 | 39 674.00 | 684 007.00 | 723 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -256.00 | -5 033.00 | | -256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 4 777.00 | | 4 975.00 |
DL TOTAL (I) | 84 719.00 | 79 744.00 | | 84 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 452 759.00 | 947 698.00 | | 452 759.00 |
DY Tax and social security liabilities | 133 629.00 | 95 052.00 | | 133 629.00 |
EA Other liabilities | 5 100.00 | 32 300.00 | | 5 100.00 |
EB Prepaid income (2) | | 6 437.00 | | |
EC TOTAL (IV) | 599 288.00 | 1 081 486.00 | | 599 288.00 |
EE Grand total (I to V) | 684 007.00 | 1 161 231.00 | | 684 007.00 |
EG Accrued income and payables due within one year | 599 288.00 | 1 081 486.00 | | 599 288.00 |
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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 | 391 685.00 | 1 130 042.00 | 1 521 727.00 | 391 685.00 |
FM Inventory production | | | 48 637.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 1 572 307.00 | |
FW Other purchases and external expenses | | | 1 208 324.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 252 091.00 | |
FZ Social Security Contributions | | | 89 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 563 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236.00 | |
GN Positive exchange differences | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GS Negative differences of foreign exchange | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 455.00 | 1 315 149.00 | | 1 575 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 480.00 | 1 310 372.00 | | 1 570 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | 4 777.00 | | 4 975.00 |
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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 | 54 256.00 | | | 54 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 14 474.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 47 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 096.00 | | | 31 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 194.00 | | | 21 194.00 |
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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 | 28 204.00 | 1 625.00 | | 28 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 207.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | 1 418.00 | | 26 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 452 759.00 | 452 759.00 | | 452 759.00 |
8D Social Security and Other Social Organizations | 43 374.00 | 43 374.00 | | 43 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 14 474.00 | | | 14 474.00 |
UX Other trade receivables | 212 637.00 | | | 212 637.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 74 391.00 | | | 74 391.00 |
VC Group and associates | 292 130.00 | | | 292 130.00 |
VM Income taxes | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 21 840.00 | | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 776.00 | 622 302.00 | 14 474.00 | 636 776.00 |
VW VAT | 86 278.00 | 86 278.00 | | 86 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 288.00 | 599 288.00 | | 599 288.00 |
