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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 | 5 406.00 | 4 958.00 | 448.00 | 5 406.00 |
AT Other tangible assets | 28 376.00 | 11 343.00 | 17 033.00 | 28 376.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 40 420.00 | 16 301.00 | 24 119.00 | 40 420.00 |
BX Customers and related accounts | 1 724 362.00 | | 1 724 362.00 | 1 724 362.00 |
BZ Other receivables | 215 561.00 | | 215 561.00 | 215 561.00 |
CF Cash and cash equivalents | 105 781.00 | | 105 781.00 | 105 781.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 2 060 996.00 | | 2 060 996.00 | 2 060 996.00 |
CO Grand total (0 to V) | 2 101 416.00 | 16 301.00 | 2 085 115.00 | 2 101 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 223.00 | 82 688.00 | | 129 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | 46 534.00 | | -5 635.00 |
DL TOTAL (I) | 124 687.00 | 130 323.00 | | 124 687.00 |
DU Loans and Debts from Credit Institutions (3) | 187 802.00 | | | 187 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 957.00 | 106 530.00 | | 202 957.00 |
DX Trade payables and related accounts | 1 228 978.00 | 953 220.00 | | 1 228 978.00 |
DY Tax and social security liabilities | 340 690.00 | 420 014.00 | | 340 690.00 |
EC TOTAL (IV) | 1 960 428.00 | 1 479 763.00 | | 1 960 428.00 |
EE Grand total (I to V) | 2 085 115.00 | 1 610 085.00 | | 2 085 115.00 |
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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 | 1 522 987.00 | | 1 522 987.00 | 1 522 987.00 |
FJ Net sales | 1 522 987.00 | | 1 522 987.00 | 1 522 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 681.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 554 804.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 856 523.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 461 149.00 | |
FZ Social Security Contributions | | | 204 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 547 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 354.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 310.00 | 69.00 | | 9 310.00 |
HH Total exceptional expenses (VIII) | 9 310.00 | 69.00 | | 9 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 310.00 | -69.00 | | -9 310.00 |
HK Income tax | 2 029.00 | 9 702.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 804.00 | 1 624 198.00 | | 1 554 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 439.00 | 1 577 664.00 | | 1 560 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | 46 534.00 | | -5 635.00 |
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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 | 32 224.00 | | 8 196.00 | 32 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | | 40 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406.00 | | | 5 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 180.00 | | 8 196.00 | 20 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638.00 | | | 6 638.00 |
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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 | 9 536.00 | 6 764.00 | | 9 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 587.00 | 370.00 | | 4 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 948.00 | 6 394.00 | | 4 948.00 |
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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 | 1 228 978.00 | 1 228 978.00 | | 1 228 978.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
UT Other financial assets | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 1 724 362.00 | | | 1 724 362.00 |
VB VAT | 197 815.00 | | | 197 815.00 |
VH Loans with a maturity of more than one year at origin | 187 802.00 | 49 187.00 | 138 615.00 | 187 802.00 |
VI Group and Associates | 202 957.00 | 202 957.00 | | 202 957.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 15 293.00 | | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 853.00 | 1 955 215.00 | 6 638.00 | 1 961 853.00 |
VW VAT | 287 900.00 | 287 900.00 | | 287 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 428.00 | 1 821 813.00 | 138 615.00 | 1 960 428.00 |
