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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 | 10 000.00 | 7 013.00 | 2 986.00 | 10 000.00 |
AT Other tangible assets | 9 811.00 | 4 189.00 | 5 622.00 | 9 811.00 |
BH Other financial assets | 20 062.00 | | 20 062.00 | 20 062.00 |
BJ TOTAL (I) | 39 874.00 | 11 202.00 | 28 671.00 | 39 874.00 |
BX Customers and related accounts | 8 142.00 | | 8 142.00 | 8 142.00 |
BZ Other receivables | 207 391.00 | | 207 391.00 | 207 391.00 |
CF Cash and cash equivalents | 22 565.00 | | 22 565.00 | 22 565.00 |
CJ TOTAL (II) | 238 099.00 | | 238 099.00 | 238 099.00 |
CO Grand total (0 to V) | 277 974.00 | 11 202.00 | 266 771.00 | 277 974.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 183.00 | -59 299.00 | | -33 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 269.00 | 26 116.00 | | 42 269.00 |
DL TOTAL (I) | 10 086.00 | -32 183.00 | | 10 086.00 |
DX Trade payables and related accounts | 209 159.00 | 108 673.00 | | 209 159.00 |
DY Tax and social security liabilities | 47 345.00 | 57 646.00 | | 47 345.00 |
EA Other liabilities | 180.00 | 212.00 | | 180.00 |
EC TOTAL (IV) | 256 685.00 | 166 532.00 | | 256 685.00 |
EE Grand total (I to V) | 266 771.00 | 134 349.00 | | 266 771.00 |
EG Accrued income and payables due within one year | 256 685.00 | 166 532.00 | | 256 685.00 |
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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 | | | 1 342 813.00 | |
FG Production sold - services | | | 17 758.00 | |
FJ Net sales | | | 1 360 571.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 360 611.00 | |
FS Purchases of goods (including customs duties) | | | 935 614.00 | |
FW Other purchases and external expenses | | | 202 327.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 109 546.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 39 208.00 | |
GF Total Operating Expenses (II) | | | 1 319 366.00 | |
GG - OPERATING RESULT (I - II) | | | 41 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 723.00 | 1 209 577.00 | | 1 361 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 454.00 | 1 183 460.00 | | 1 319 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 269.00 | 26 116.00 | | 42 269.00 |
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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 | 38 987.00 | | 20 857.00 | 38 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 970.00 | 20 062.00 | |
I4 DECREASES Grand Total | | 19 970.00 | 39 874.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016.00 | | 795.00 | 9 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 970.00 | | 20 062.00 | 19 970.00 |
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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 | 7 539.00 | 3 663.00 | | 7 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 2 000.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 1 663.00 | | 2 525.00 |
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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 | 209 159.00 | 209 159.00 | | 209 159.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 20 062.00 | | | 20 062.00 |
UX Other trade receivables | 8 027.00 | | | 8 027.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VC Group and associates | 179 710.00 | | | 179 710.00 |
VM Income taxes | 25 022.00 | | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 597.00 | 215 418.00 | 20 178.00 | 235 597.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 685.00 | 256 685.00 | | 256 685.00 |
