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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 | 6 339.00 | 3 660.00 | 10 000.00 |
AT Other tangible assets | 15 491.00 | 7 283.00 | 8 208.00 | 15 491.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 38 823.00 | 13 622.00 | 25 200.00 | 38 823.00 |
BX Customers and related accounts | 42 715.00 | | 42 715.00 | 42 715.00 |
BZ Other receivables | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 18 634.00 | | 18 634.00 | 18 634.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 162 306.00 | | 162 306.00 | 162 306.00 |
CO Grand total (0 to V) | 201 129.00 | 13 622.00 | 187 507.00 | 201 129.00 |
CP Shares due in less than one year | 581.00 | | | 581.00 |
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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 | -50 345.00 | -44 734.00 | | -50 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 614.00 | -5 610.00 | | -10 614.00 |
DL TOTAL (I) | -59 960.00 | -49 345.00 | | -59 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 945.00 | | |
DX Trade payables and related accounts | 186 348.00 | 95 652.00 | | 186 348.00 |
DY Tax and social security liabilities | 39 862.00 | 38 325.00 | | 39 862.00 |
EA Other liabilities | 21 256.00 | 141.00 | | 21 256.00 |
EC TOTAL (IV) | 247 467.00 | 144 064.00 | | 247 467.00 |
EE Grand total (I to V) | 187 507.00 | 94 719.00 | | 187 507.00 |
EG Accrued income and payables due within one year | 247 467.00 | 144 064.00 | | 247 467.00 |
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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 | | | 1 022 926.00 | |
FG Production sold - services | | | 27 866.00 | |
FJ Net sales | | | 1 050 792.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 051 082.00 | |
FS Purchases of goods (including customs duties) | | | 738 497.00 | |
FW Other purchases and external expenses | | | 168 032.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 96 184.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 32 303.00 | |
GF Total Operating Expenses (II) | | | 1 062 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 243.00 | 926 469.00 | | 1 052 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 858.00 | 932 080.00 | | 1 062 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 614.00 | -5 610.00 | | -10 614.00 |
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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 | 38 629.00 | | 13 331.00 | 38 629.00 |
I3 DECREASES Total Financial Fixed Assets | 13 137.00 | | 13 331.00 | 13 137.00 |
I4 DECREASES Grand Total | 13 137.00 | | 38 823.00 | 13 137.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 491.00 | | | 15 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 137.00 | | 13 331.00 | 13 137.00 |
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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 | 8 665.00 | 4 957.00 | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 2 000.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325.00 | 2 957.00 | | 4 325.00 |
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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 | 186 348.00 | 186 348.00 | | 186 348.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 256.00 | 21 256.00 | | 21 256.00 |
UT Other financial assets | 13 331.00 | | | 13 331.00 |
UX Other trade receivables | 42 134.00 | | | 42 134.00 |
VA Doubtful or disputed receivables | 581.00 | | | 581.00 |
VB VAT | 2 710.00 | | | 2 710.00 |
VC Group and associates | 68 331.00 | | | 68 331.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | | | 10 220.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 004.00 | 143 091.00 | 13 913.00 | 157 004.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 467.00 | 247 467.00 | | 247 467.00 |
