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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 9 744.00 | 8 932.00 | 812.00 | 9 744.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 13 553.00 | 12 469.00 | 1 083.00 | 13 553.00 |
BL Raw materials, supplies | 50 053.00 | | 50 053.00 | 50 053.00 |
BX Customers and related accounts | 312 462.00 | | 312 462.00 | 312 462.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 596.00 | | 241 596.00 | 241 596.00 |
CJ TOTAL (II) | 607 704.00 | | 607 704.00 | 607 704.00 |
CO Grand total (0 to V) | 621 257.00 | 12 469.00 | 608 788.00 | 621 257.00 |
CP Shares due in less than one year | 271.00 | | | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 217.00 | 240 222.00 | | 196 217.00 |
DL TOTAL (I) | 205 017.00 | 249 022.00 | | 205 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 201.00 | 140 952.00 | | 170 201.00 |
DX Trade payables and related accounts | 174 233.00 | 60 449.00 | | 174 233.00 |
DY Tax and social security liabilities | 56 053.00 | 31 949.00 | | 56 053.00 |
EA Other liabilities | 3 281.00 | 820.00 | | 3 281.00 |
EC TOTAL (IV) | 403 770.00 | 234 171.00 | | 403 770.00 |
EE Grand total (I to V) | 608 788.00 | 483 194.00 | | 608 788.00 |
EG Accrued income and payables due within one year | 403 770.00 | 234 171.00 | | 403 770.00 |
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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 | 1 371 303.00 | | 1 371 303.00 | 1 371 303.00 |
FG Production sold - services | 578.00 | | 578.00 | 578.00 |
FJ Net sales | 1 371 881.00 | | 1 371 881.00 | 1 371 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FR Total operating income (I) | | | 1 379 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 357.00 | |
FT Inventory change (goods) | | | -46 536.00 | |
FW Other purchases and external expenses | | | 148 480.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 183 999.00 | |
GG - OPERATING RESULT (I - II) | | | 195 963.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 217.00 | 1 886 359.00 | | 1 380 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 999.00 | 1 646 137.00 | | 1 183 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 217.00 | 240 222.00 | | 196 217.00 |
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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 | 13 053.00 | | 500.00 | 13 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 13 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | 3 537.00 | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 244.00 | | 500.00 | 9 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 12 303.00 | 165.00 | | 12 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 165.00 | | 8 766.00 |
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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 | 174 233.00 | 174 233.00 | | 174 233.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UT Other financial assets | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 312 462.00 | | | 312 462.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 170 201.00 | 170 201.00 | | 170 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 325.00 | 316 325.00 | | 316 325.00 |
VW VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 770.00 | 403 770.00 | | 403 770.00 |
