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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 | 1 540.00 | 770.00 | 770.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 30 632.00 | 3 771.00 | 26 861.00 | 30 632.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 37 985.00 | 9 641.00 | 28 344.00 | 37 985.00 |
BX Customers and related accounts | 556 077.00 | 1 081.00 | 554 996.00 | 556 077.00 |
BZ Other receivables | 127 351.00 | | 127 351.00 | 127 351.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 109 017.00 | | 109 017.00 | 109 017.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 815 597.00 | 1 081.00 | 814 516.00 | 815 597.00 |
CO Grand total (0 to V) | 853 582.00 | 10 722.00 | 842 860.00 | 853 582.00 |
CR Shares due in more than one year | 51 637.00 | | | 51 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 448 523.00 | 344 994.00 | | 448 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 339.00 | 103 529.00 | | -131 339.00 |
DL TOTAL (I) | 350 184.00 | 481 523.00 | | 350 184.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 364.00 | | 17 386.00 |
DX Trade payables and related accounts | 373 718.00 | 84 351.00 | | 373 718.00 |
DY Tax and social security liabilities | 99 265.00 | 82 784.00 | | 99 265.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 492 676.00 | 167 499.00 | | 492 676.00 |
EE Grand total (I to V) | 842 860.00 | 649 022.00 | | 842 860.00 |
EG Accrued income and payables due within one year | 492 676.00 | 167 499.00 | | 492 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 386.00 | 364.00 | | 17 386.00 |
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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 | | | 3 451 759.00 | |
FG Production sold - services | | | 4 822.00 | |
FJ Net sales | | | 3 456 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 3 461 328.00 | |
FS Purchases of goods (including customs duties) | | | 3 044 583.00 | |
FW Other purchases and external expenses | | | 426 781.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 3 632 266.00 | |
GG - OPERATING RESULT (I - II) | | | -170 938.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 671.00 | | |
HD Total exceptional income (VII) | | 9 671.00 | | |
HF Exceptional expenses on capital transactions | | 6 107.00 | | |
HH Total exceptional expenses (VIII) | | 6 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 564.00 | | |
HK Income tax | -51 637.00 | 51 985.00 | | -51 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 600.00 | 3 376 255.00 | | 3 461 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 939.00 | 3 272 725.00 | | 3 592 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 339.00 | 103 529.00 | | -131 339.00 |
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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 | 11 991.00 | | | 11 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 37 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 278.00 | | | 11 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 11 024.00 | 2 617.00 | 4 000.00 | 11 024.00 |
PE DEPRECIATION Total including other intangible assets | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 1 847.00 | 4 000.00 | 11 024.00 |
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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 | 373 718.00 | 373 718.00 | | 373 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 713.00 | | | 713.00 |
UX Other trade receivables | 556 077.00 | | | 556 077.00 |
VG Loans with a maturity of up to one year at origin | 17 386.00 | 17 386.00 | | 17 386.00 |
VP Miscellaneous | 127 351.00 | | | 127 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 265.00 | 99 265.00 | | 99 265.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 093.00 | 632 743.00 | 52 350.00 | 685 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 676.00 | 492 676.00 | | 492 676.00 |
