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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 | 1 696.00 | 1 030.00 | 666.00 | 1 696.00 |
AT Other tangible assets | 11 397.00 | 5 143.00 | 6 253.00 | 11 397.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 093.00 | 6 174.00 | 11 919.00 | 18 093.00 |
BX Customers and related accounts | 1 293 997.00 | | 1 293 997.00 | 1 293 997.00 |
BZ Other receivables | 286 966.00 | | 286 966.00 | 286 966.00 |
CF Cash and cash equivalents | 250 414.00 | | 250 414.00 | 250 414.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 1 862 266.00 | | 1 862 266.00 | 1 862 266.00 |
CO Grand total (0 to V) | 1 880 360.00 | 6 174.00 | 1 874 186.00 | 1 880 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 819 375.00 | 819 375.00 | | 819 375.00 |
DH Retained earnings | -636 690.00 | -329 574.00 | | -636 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 431.00 | -307 116.00 | | 250 431.00 |
DL TOTAL (I) | 493 741.00 | 243 310.00 | | 493 741.00 |
DU Loans and Debts from Credit Institutions (3) | 195 537.00 | 243 236.00 | | 195 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 246.00 | 92 076.00 | | 740 246.00 |
DX Trade payables and related accounts | 387 907.00 | 208 167.00 | | 387 907.00 |
DY Tax and social security liabilities | 56 755.00 | 39 164.00 | | 56 755.00 |
EC TOTAL (IV) | 1 380 444.00 | 582 643.00 | | 1 380 444.00 |
EE Grand total (I to V) | 1 874 186.00 | 825 953.00 | | 1 874 186.00 |
EI Including equity loans | 740 246.00 | | | 740 246.00 |
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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 | | 1 293 997.00 | 1 293 997.00 | |
FJ Net sales | | 1 293 997.00 | 1 293 997.00 | |
FO Operating subsidies | | | 180 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 484 244.00 | |
FU Purchases of raw materials and other supplies | | | 161 178.00 | |
FW Other purchases and external expenses | | | 760 999.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 368 578.00 | |
FZ Social Security Contributions | | | 88 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 45 016.00 | |
GF Total Operating Expenses (II) | | | 1 432 900.00 | |
GG - OPERATING RESULT (I - II) | | | 51 345.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -212 719.00 | -32 665.00 | | -212 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 244.00 | 188 274.00 | | 1 484 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 813.00 | 495 390.00 | | 1 233 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 431.00 | -307 116.00 | | 250 431.00 |
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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 | 17 094.00 | | 3 500.00 | 17 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 18 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897.00 | | 3 500.00 | 7 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 874.00 | 3 300.00 | | 2 874.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 388.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 2 912.00 | | 2 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 787.00 | 9 509.00 | 46 279.00 | 55 787.00 |
8B Suppliers and Related Accounts | 387 907.00 | 387 907.00 | | 387 907.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 293 997.00 | | | 1 293 997.00 |
VB VAT | 67 019.00 | | | 67 019.00 |
VH Loans with a maturity of more than one year at origin | 195 537.00 | 54 856.00 | 125 681.00 | 195 537.00 |
VI Group and Associates | 684 459.00 | 684 459.00 | | 684 459.00 |
VK Loans repaid during the year | 83 762.00 | | | 83 762.00 |
VM Income taxes | 217 001.00 | | | 217 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 30 889.00 | | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 852.00 | 1 616 852.00 | | 1 616 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 444.00 | 1 193 485.00 | 171 960.00 | 1 380 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
