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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 | 39 810.00 | 6 577.00 | 33 233.00 | 39 810.00 |
AH Goodwill | 17 835.00 | | 17 835.00 | 17 835.00 |
AT Other tangible assets | 5 764.00 | 3 364.00 | 2 401.00 | 5 764.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 73 291.00 | 9 941.00 | 63 351.00 | 73 291.00 |
BX Customers and related accounts | 62 099.00 | | 62 099.00 | 62 099.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CF Cash and cash equivalents | 102 283.00 | | 102 283.00 | 102 283.00 |
CH Prepaid expenses | 114 173.00 | | 114 173.00 | 114 173.00 |
CJ TOTAL (II) | 342 403.00 | | 342 403.00 | 342 403.00 |
CO Grand total (0 to V) | 415 694.00 | 9 941.00 | 405 754.00 | 415 694.00 |
CP Shares due in less than one year | 9 882.00 | | | 9 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | -29 079.00 | -38 730.00 | | -29 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 817.00 | 9 651.00 | | 53 817.00 |
DL TOTAL (I) | 107 681.00 | 53 864.00 | | 107 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 265 792.00 | 226 440.00 | | 265 792.00 |
DY Tax and social security liabilities | 32 280.00 | 12 780.00 | | 32 280.00 |
EA Other liabilities | | 6 231.00 | | |
EC TOTAL (IV) | 298 073.00 | 266 451.00 | | 298 073.00 |
EE Grand total (I to V) | 405 754.00 | 320 315.00 | | 405 754.00 |
EG Accrued income and payables due within one year | 298 073.00 | 266 451.00 | | 298 073.00 |
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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 | | | | |
FG Production sold - services | 983 256.00 | | 983 256.00 | 983 256.00 |
FJ Net sales | 983 256.00 | | 983 256.00 | 983 256.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 983 262.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 845 380.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 52 823.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 925 817.00 | |
GG - OPERATING RESULT (I - II) | | | 57 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 3 628.00 | | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 262.00 | 905 064.00 | | 983 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 445.00 | 895 413.00 | | 929 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 817.00 | 9 651.00 | | 53 817.00 |
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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 | 55 534.00 | | | 55 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 55 534.00 | |
IO DECREASES Total including other intangible assets | | | 39 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 810.00 | | | 39 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764.00 | | | 5 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 7 393.00 | 2 548.00 | | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | 1 750.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566.00 | 798.00 | | 2 566.00 |
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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 | 265 792.00 | 265 792.00 | | 265 792.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 9 882.00 | 9 882.00 | | 9 882.00 |
UX Other trade receivables | 62 099.00 | | | 62 099.00 |
VB VAT | 37 703.00 | | | 37 703.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 145.00 | | | 14 145.00 |
VS Prepaid expenses | 114 173.00 | | | 114 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 002.00 | 250 002.00 | | 250 002.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 073.00 | 298 073.00 | | 298 073.00 |
