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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 | 39 810.00 | 4 827.00 | 34 983.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 5 764.00 | 2 566.00 | 3 199.00 | 5 764.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 73 291.00 | 7 393.00 | 65 899.00 | 73 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 918.00 | | 48 918.00 | 48 918.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CF Cash and cash equivalents | 63 564.00 | | 63 564.00 | 63 564.00 |
CH Prepaid expenses | 102 196.00 | | 102 196.00 | 102 196.00 |
CJ TOTAL (II) | 254 416.00 | | 254 416.00 | 254 416.00 |
CO Grand total (0 to V) | 327 707.00 | 7 393.00 | 320 315.00 | 327 707.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 39 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | -38 730.00 | -126 155.00 | | -38 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | 87 425.00 | | 9 651.00 |
DL TOTAL (I) | 53 864.00 | 2 213.00 | | 53 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 120 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 226 440.00 | 261 895.00 | | 226 440.00 |
DY Tax and social security liabilities | 12 780.00 | 31 054.00 | | 12 780.00 |
EA Other liabilities | 6 231.00 | 9 963.00 | | 6 231.00 |
EC TOTAL (IV) | 266 451.00 | 422 912.00 | | 266 451.00 |
EE Grand total (I to V) | 320 315.00 | 425 125.00 | | 320 315.00 |
EG Accrued income and payables due within one year | 266 451.00 | 422 912.00 | | 266 451.00 |
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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 | 3 998.00 | | 3 998.00 | 3 998.00 |
FG Production sold - services | 901 037.00 | | 901 037.00 | 901 037.00 |
FJ Net sales | 905 035.00 | | 905 035.00 | 905 035.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 905 064.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FT Inventory change (goods) | | | 16 572.00 | |
FW Other purchases and external expenses | | | 855 543.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 12 950.00 | |
FZ Social Security Contributions | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 891 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 064.00 | 842 130.00 | | 905 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 413.00 | 754 705.00 | | 895 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | 87 425.00 | | 9 651.00 |
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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 | 50 176.00 | | 5 358.00 | 50 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 55 534.00 | |
IO DECREASES Total including other intangible assets | | | 39 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 452.00 | | 5 358.00 | 34 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764.00 | | | 5 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 4 844.00 | 2 548.00 | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 1 750.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 798.00 | | 1 767.00 |
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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 | 226 440.00 | 226 440.00 | | 226 440.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 48 918.00 | | | 48 918.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VB VAT | 36 418.00 | | | 36 418.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 728.00 | | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 102 196.00 | | | 102 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 734.00 | 200 734.00 | | 200 734.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 451.00 | 266 451.00 | | 266 451.00 |
