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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
AT Other tangible assets | 54 698.00 | 34 518.00 | 20 181.00 | 54 698.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 80 764.00 | 38 972.00 | 41 792.00 | 80 764.00 |
BX Customers and related accounts | 493 443.00 | | 493 443.00 | 493 443.00 |
BZ Other receivables | 126 441.00 | | 126 441.00 | 126 441.00 |
CD Marketable securities | 507 900.00 | | 507 900.00 | 507 900.00 |
CF Cash and cash equivalents | 1 214 391.00 | | 1 214 391.00 | 1 214 391.00 |
CH Prepaid expenses | 30 853.00 | | 30 853.00 | 30 853.00 |
CJ TOTAL (II) | 2 373 028.00 | | 2 373 028.00 | 2 373 028.00 |
CO Grand total (0 to V) | 2 453 792.00 | 38 972.00 | 2 414 820.00 | 2 453 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 814 758.00 | 814 758.00 | | 814 758.00 |
DH Retained earnings | -103 866.00 | -168 615.00 | | -103 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 133.00 | 64 749.00 | | 9 133.00 |
DL TOTAL (I) | 995 025.00 | 985 893.00 | | 995 025.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 273.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 813.00 | | 267.00 |
DX Trade payables and related accounts | 1 098 704.00 | 1 373 855.00 | | 1 098 704.00 |
DY Tax and social security liabilities | 137 065.00 | 167 799.00 | | 137 065.00 |
EA Other liabilities | 167 066.00 | 220 552.00 | | 167 066.00 |
EC TOTAL (IV) | 1 403 411.00 | 1 763 292.00 | | 1 403 411.00 |
ED (V) | 16 384.00 | 13 707.00 | | 16 384.00 |
EE Grand total (I to V) | 2 414 820.00 | 2 762 892.00 | | 2 414 820.00 |
EG Accrued income and payables due within one year | 1 403 411.00 | 1 763 292.00 | | 1 403 411.00 |
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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 | 9 245.00 | 765 407.00 | 774 652.00 | 9 245.00 |
FG Production sold - services | 376 096.00 | 286 542.00 | 662 638.00 | 376 096.00 |
FJ Net sales | 385 341.00 | 1 051 949.00 | 1 437 290.00 | 385 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 300.00 | |
FQ Other income | | | 293 070.00 | |
FR Total operating income (I) | | | 1 739 661.00 | |
FS Purchases of goods (including customs duties) | | | 547 947.00 | |
FW Other purchases and external expenses | | | 386 961.00 | |
FX Taxes, duties, and similar payments | | | 16 866.00 | |
FY Salaries and Wages | | | 619 445.00 | |
FZ Social Security Contributions | | | 264 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 846 321.00 | |
GG - OPERATING RESULT (I - II) | | | -106 660.00 | |
GL Other interest and similar income | | | 7 929.00 | |
GN Positive exchange differences | | | 19 726.00 | |
GP Total financial income (V) | | | 27 655.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 300.00 | 26 130.00 | | 9 300.00 |
HA Exceptional income from management transactions | 9 366.00 | 27.00 | | 9 366.00 |
HD Total exceptional income (VII) | 9 366.00 | 27.00 | | 9 366.00 |
HE Exceptional expenses on management operations | 24.00 | 26.00 | | 24.00 |
HG Exceptional depreciation and provisions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 752.00 | 26.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | 1.00 | | 8 614.00 |
HK Income tax | -79 524.00 | -170 619.00 | | -79 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 682.00 | 2 150 493.00 | | 1 776 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 549.00 | 2 085 744.00 | | 1 767 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 133.00 | 64 749.00 | | 9 133.00 |
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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 | 79 029.00 | | 3 260.00 | 79 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 80 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 54 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 070.00 | | 3 153.00 | 53 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 504.00 | | 107.00 | 21 504.00 |
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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 | 30 978.00 | 9 518.00 | 1 525.00 | 30 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 524.00 | 9 518.00 | 1 525.00 | 26 524.00 |
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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 | 1 098 704.00 | 1 098 704.00 | | 1 098 704.00 |
8C Staff and Related Accounts | 49 546.00 | 49 546.00 | | 49 546.00 |
8D Social Security and Other Social Organizations | 58 359.00 | 58 359.00 | | 58 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 066.00 | 167 066.00 | | 167 066.00 |
UT Other financial assets | 21 611.00 | | | 21 611.00 |
UX Other trade receivables | 493 443.00 | | | 493 443.00 |
VB VAT | 31 904.00 | | | 31 904.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 93 867.00 | | | 93 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 13 562.00 | | 13 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 30 853.00 | | | 30 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 349.00 | 650 738.00 | 21 611.00 | 672 349.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 411.00 | 1 403 411.00 | | 1 403 411.00 |
