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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 318 479.00 | 120 953.00 | 197 526.00 | 318 479.00 |
BH Other financial assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 333 495.00 | 120 953.00 | 212 542.00 | 333 495.00 |
BX Customers and related accounts | 1 202 549.00 | 279 463.00 | 923 085.00 | 1 202 549.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CF Cash and cash equivalents | 293 966.00 | | 293 966.00 | 293 966.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 1 587 824.00 | 279 463.00 | 1 308 360.00 | 1 587 824.00 |
CO Grand total (0 to V) | 1 921 319.00 | 400 416.00 | 1 520 902.00 | 1 921 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 711 765.00 | | | 711 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 343.00 | | | -123 343.00 |
DL TOTAL (I) | 698 421.00 | | | 698 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 869.00 | | | 261 869.00 |
DX Trade payables and related accounts | 28 897.00 | | | 28 897.00 |
DY Tax and social security liabilities | 530 687.00 | | | 530 687.00 |
EC TOTAL (IV) | 822 481.00 | | | 822 481.00 |
EE Grand total (I to V) | 1 520 902.00 | | | 1 520 902.00 |
EG Accrued income and payables due within one year | 822 481.00 | | | 822 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | | | 1 028.00 |
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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 | 5 099 757.00 | 295.00 | 5 100 053.00 | 5 099 757.00 |
FJ Net sales | 5 099 757.00 | 295.00 | 5 100 053.00 | 5 099 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 515.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 238 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 589 451.00 | |
FW Other purchases and external expenses | | | 439 837.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 805 995.00 | |
FZ Social Security Contributions | | | 344 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 275.00 | |
GE Other Expenses | | | 35 263.00 | |
GF Total Operating Expenses (II) | | | 5 365 658.00 | |
GG - OPERATING RESULT (I - II) | | | -127 002.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 882.00 | | | 48 882.00 |
A4 Equity method investments | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | 28 723.00 | | | 28 723.00 |
HD Total exceptional income (VII) | 28 723.00 | | | 28 723.00 |
HF Exceptional expenses on capital transactions | 26 632.00 | | | 26 632.00 |
HH Total exceptional expenses (VIII) | 26 632.00 | | | 26 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 658.00 | | | 5 269 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 002.00 | | | 5 393 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 343.00 | | | -123 343.00 |
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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 | 264 478.00 | | | 264 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 333 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 553.00 | | | 249 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
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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 | 85 034.00 | 60 707.00 | 24 788.00 | 85 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 034.00 | 60 707.00 | 24 788.00 | 85 034.00 |
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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 | 28 897.00 | 28 897.00 | | 28 897.00 |
UT Other financial assets | 15 015.00 | | | 15 015.00 |
UX Other trade receivables | 868 183.00 | | | 868 183.00 |
VA Doubtful or disputed receivables | 334 367.00 | | | 334 367.00 |
VB VAT | 10 190.00 | | | 10 190.00 |
VI Group and Associates | 261 869.00 | 261 869.00 | | 261 869.00 |
VM Income taxes | 64 164.00 | | | 64 164.00 |
VP Miscellaneous | 8 250.00 | | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 873.00 | 1 053 303.00 | 255 570.00 | 1 308 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 481.00 | 822 481.00 | | 822 481.00 |
