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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AT Other tangible assets | 2 111.00 | 1 754.00 | 357.00 | 2 111.00 |
BF Loans | 176 063.00 | | 176 063.00 | 176 063.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 207 335.00 | 18 474.00 | 188 861.00 | 207 335.00 |
BT Goods | 45 538.00 | | 45 538.00 | 45 538.00 |
BX Customers and related accounts | 403 972.00 | | 403 972.00 | 403 972.00 |
BZ Other receivables | 214 415.00 | | 214 415.00 | 214 415.00 |
CF Cash and cash equivalents | 40 913.00 | | 40 913.00 | 40 913.00 |
CH Prepaid expenses | 48 168.00 | | 48 168.00 | 48 168.00 |
CJ TOTAL (II) | 753 007.00 | | 753 007.00 | 753 007.00 |
CO Grand total (0 to V) | 960 342.00 | 18 474.00 | 941 868.00 | 960 342.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 602.00 | | | 130 602.00 |
DH Retained earnings | | -155 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 002.00 | 285 710.00 | | 30 002.00 |
DL TOTAL (I) | 204 604.00 | 174 602.00 | | 204 604.00 |
DP Provisions for Risks | 25 378.00 | 27 480.00 | | 25 378.00 |
DR TOTAL (IV) | 25 378.00 | 27 480.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 524.00 | 117 788.00 | | 6 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 793.00 | | | 61 793.00 |
DX Trade payables and related accounts | 61 883.00 | 211 932.00 | | 61 883.00 |
DY Tax and social security liabilities | 73 918.00 | 123 566.00 | | 73 918.00 |
EA Other liabilities | 507 765.00 | 667 164.00 | | 507 765.00 |
EC TOTAL (IV) | 711 885.00 | 1 120 451.00 | | 711 885.00 |
EE Grand total (I to V) | 941 868.00 | 1 322 533.00 | | 941 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 462.00 | | |
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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 | | | 407 689.00 | |
FG Production sold - services | | | 141 747.00 | |
FJ Net sales | | | 549 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 554 110.00 | |
FS Purchases of goods (including customs duties) | | | 186 498.00 | |
FT Inventory change (goods) | | | 27 714.00 | |
FW Other purchases and external expenses | | | 304 049.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 4 414.00 | |
FZ Social Security Contributions | | | 2 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 898.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 143.00 | 415 017.00 | | 24 143.00 |
HB Exceptional income from capital transactions | | 209 583.00 | | |
HD Total exceptional income (VII) | 24 143.00 | 624 600.00 | | 24 143.00 |
HE Exceptional expenses on management operations | 11 193.00 | 323 451.00 | | 11 193.00 |
HF Exceptional expenses on capital transactions | | 125 006.00 | | |
HH Total exceptional expenses (VIII) | 11 193.00 | 448 457.00 | | 11 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 950.00 | 176 143.00 | | 12 950.00 |
HK Income tax | 2 890.00 | | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 101.00 | 2 705 907.00 | | 577 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 099.00 | 2 420 196.00 | | 547 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 002.00 | 285 711.00 | | 30 002.00 |
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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 | 205 987.00 | | 3 448.00 | 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 188 504.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 207 335.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 156.00 | | 3 448.00 | 187 156.00 |
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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 | 17 811.00 | 662.00 | | 17 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 662.00 | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 480.00 | 1 500.00 | 3 602.00 | 27 480.00 |
7C Grand total | 27 480.00 | 1 500.00 | 3 602.00 | 27 480.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 602.00 | |
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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 | 61 883.00 | 61 883.00 | | 61 883.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 765.00 | 507 765.00 | | 507 765.00 |
UP Loans | 176 063.00 | | 176 063.00 | 176 063.00 |
UT Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
UX Other trade receivables | 403 972.00 | 403 972.00 | | 403 972.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 61 793.00 | 61 793.00 | | 61 793.00 |
VK Loans repaid during the year | 25 374.00 | | | 25 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 011.00 | 28 011.00 | | 28 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 486.00 | 212 486.00 | | 212 486.00 |
VS Prepaid expenses | 48 168.00 | 48 168.00 | | 48 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 029.00 | 666 555.00 | 188 474.00 | 855 029.00 |
VW VAT | 43 195.00 | 43 195.00 | | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 885.00 | 711 885.00 | | 711 885.00 |
