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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 8 645.00 | 5 226.00 | 3 418.00 | 8 645.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 10 239.00 | 6 750.00 | 3 488.00 | 10 239.00 |
BX Customers and related accounts | 619 523.00 | 12 188.00 | 607 334.00 | 619 523.00 |
BZ Other receivables | 108 519.00 | | 108 519.00 | 108 519.00 |
CF Cash and cash equivalents | 54 150.00 | | 54 150.00 | 54 150.00 |
CH Prepaid expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 813 923.00 | 12 188.00 | 801 734.00 | 813 923.00 |
CO Grand total (0 to V) | 824 162.00 | 18 939.00 | 805 222.00 | 824 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 307 663.00 | | | 307 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 651.00 | | | -1 651.00 |
DL TOTAL (I) | 357 712.00 | | | 357 712.00 |
DP Provisions for Risks | 40 950.00 | | | 40 950.00 |
DR TOTAL (IV) | 40 950.00 | | | 40 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785.00 | | | 5 785.00 |
DX Trade payables and related accounts | 152 761.00 | | | 152 761.00 |
DY Tax and social security liabilities | 247 953.00 | | | 247 953.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 406 560.00 | | | 406 560.00 |
EE Grand total (I to V) | 805 222.00 | | | 805 222.00 |
EG Accrued income and payables due within one year | 406 560.00 | | | 406 560.00 |
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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 | 2 707 481.00 | | 2 707 481.00 | 2 707 481.00 |
FJ Net sales | 2 707 481.00 | | 2 707 481.00 | 2 707 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 481.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 835 069.00 | |
FU Purchases of raw materials and other supplies | | | 665 205.00 | |
FW Other purchases and external expenses | | | 1 121 451.00 | |
FX Taxes, duties, and similar payments | | | 27 461.00 | |
FY Salaries and Wages | | | 775 470.00 | |
FZ Social Security Contributions | | | 177 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 28 791.00 | |
GF Total Operating Expenses (II) | | | 2 797 816.00 | |
GG - OPERATING RESULT (I - II) | | | 37 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 690.00 | | | 126 690.00 |
A4 Equity method investments | 27 200.00 | | | 27 200.00 |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 40 950.00 | | | 40 950.00 |
HH Total exceptional expenses (VIII) | 41 170.00 | | | 41 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 904.00 | | | -38 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 335.00 | | | 2 837 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 986.00 | | | 2 838 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 651.00 | | | -1 651.00 |
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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 | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 645.00 | | | 8 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 5 686.00 | 1 065.00 | | 5 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 1 065.00 | | 4 162.00 |
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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 | 152 761.00 | 152 761.00 | | 152 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VS Prepaid expenses | 31 730.00 | | | 31 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 842.00 | 759 772.00 | 70.00 | 759 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 561.00 | 406 561.00 | | 406 561.00 |
