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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 25 226.00 | 24 709.00 | 517.00 | 25 226.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 43 924.00 | 27 100.00 | 16 825.00 | 43 924.00 |
BX Customers and related accounts | 807 210.00 | 17 526.00 | 789 684.00 | 807 210.00 |
BZ Other receivables | 1 269 493.00 | | 1 269 493.00 | 1 269 493.00 |
CF Cash and cash equivalents | 85 614.00 | | 85 614.00 | 85 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 162 317.00 | 17 526.00 | 2 144 791.00 | 2 162 317.00 |
CO Grand total (0 to V) | 2 206 241.00 | 44 625.00 | 2 161 616.00 | 2 206 241.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 |
DH Retained earnings | -55 926.00 | -118 138.00 | | -55 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 889.00 | 62 212.00 | | 38 889.00 |
DL TOTAL (I) | 12 963.00 | -25 926.00 | | 12 963.00 |
DN Conditional advances | 89 999.00 | 108 999.00 | | 89 999.00 |
DO TOTAL (II) | 89 999.00 | 108 999.00 | | 89 999.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070.00 | 155.00 | | 13 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 849.00 | 914 261.00 | | 903 849.00 |
DX Trade payables and related accounts | 77 763.00 | 22 248.00 | | 77 763.00 |
DY Tax and social security liabilities | 488 464.00 | 205 158.00 | | 488 464.00 |
EA Other liabilities | 575 507.00 | 285 563.00 | | 575 507.00 |
EC TOTAL (IV) | 2 058 654.00 | 1 427 387.00 | | 2 058 654.00 |
EE Grand total (I to V) | 2 161 616.00 | 1 510 460.00 | | 2 161 616.00 |
EG Accrued income and payables due within one year | 2 058 654.00 | 1 427 387.00 | | 2 058 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 070.00 | 155.00 | | 13 070.00 |
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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 | 2 043 732.00 | | 2 043 732.00 | 2 043 732.00 |
FJ Net sales | 2 043 732.00 | | 2 043 732.00 | 2 043 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 125.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 2 056 788.00 | |
FW Other purchases and external expenses | | | 362 434.00 | |
FX Taxes, duties, and similar payments | | | 47 896.00 | |
FY Salaries and Wages | | | 1 235 700.00 | |
FZ Social Security Contributions | | | 368 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 2 027 541.00 | |
GG - OPERATING RESULT (I - II) | | | 29 247.00 | |
GL Other interest and similar income | | | 15 704.00 | |
GP Total financial income (V) | | | 15 704.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 17 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 092.00 | 5 626.00 | | 15 092.00 |
HB Exceptional income from capital transactions | | 20 321.00 | | |
HD Total exceptional income (VII) | 15 092.00 | 25 947.00 | | 15 092.00 |
HE Exceptional expenses on management operations | 3 948.00 | 2 105.00 | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 2 105.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 145.00 | 23 842.00 | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 584.00 | 1 637 884.00 | | 2 087 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 695.00 | 1 575 672.00 | | 2 048 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 889.00 | 62 212.00 | | 38 889.00 |
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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 | 29 561.00 | | | 29 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 308.00 | |
I4 DECREASES Grand Total | | | 43 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 226.00 | | | 25 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 26 604.00 | 496.00 | | 26 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 213.00 | 496.00 | | 24 213.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 77 763.00 | 77 763.00 | | 77 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 216.00 | 1 479 216.00 | | 1 479 216.00 |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 807 210.00 | | | 807 210.00 |
VG Loans with a maturity of up to one year at origin | 13 070.00 | 13 070.00 | | 13 070.00 |
VP Miscellaneous | 1 269 493.00 | | | 1 269 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 464.00 | 488 464.00 | | 488 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 011.00 | 2 076 703.00 | 2 308.00 | 2 079 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 654.00 | 2 058 654.00 | | 2 058 654.00 |
