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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 30 082.00 | 23 958.00 | 6 124.00 | 30 082.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 135 397.00 | 37 956.00 | 97 441.00 | 135 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 353 074.00 | 14 255.00 | 338 819.00 | 353 074.00 |
CB Subscribed and called capital, not paid | 332 988.00 | | 332 988.00 | 332 988.00 |
CF Cash and cash equivalents | 1 348 865.00 | | 1 348 865.00 | 1 348 865.00 |
CH Prepaid expenses | 53 979.00 | | 53 979.00 | 53 979.00 |
CJ TOTAL (II) | 2 088 905.00 | 14 255.00 | 2 074 650.00 | 2 088 905.00 |
CO Grand total (0 to V) | 2 224 303.00 | 52 212.00 | 2 172 091.00 | 2 224 303.00 |
CU Other investments | 91 317.00 | | 91 317.00 | 91 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 875.00 | 105 718.00 | | 55 875.00 |
DD Legal reserve (1) | 17 851.00 | 17 851.00 | | 17 851.00 |
DG Other reserves | 911 549.00 | 950 040.00 | | 911 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 274.00 | -38 491.00 | | 107 274.00 |
DL TOTAL (I) | 1 092 548.00 | 1 035 117.00 | | 1 092 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 1 107.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | 24 556.00 | | 18 464.00 |
DX Trade payables and related accounts | 940 199.00 | 3 527 610.00 | | 940 199.00 |
DY Tax and social security liabilities | 80 351.00 | 199 828.00 | | 80 351.00 |
EA Other liabilities | 39 347.00 | 1 953 481.00 | | 39 347.00 |
EC TOTAL (IV) | 1 079 543.00 | 5 706 583.00 | | 1 079 543.00 |
EE Grand total (I to V) | 2 172 091.00 | 6 741 700.00 | | 2 172 091.00 |
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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 | 6 952 161.00 | | 6 952 161.00 | 6 952 161.00 |
FG Production sold - services | 1 781 696.00 | | 1 781 696.00 | 1 781 696.00 |
FJ Net sales | 8 733 857.00 | | 8 733 857.00 | 8 733 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 357.00 | |
FQ Other income | | | 21 435.00 | |
FR Total operating income (I) | | | 8 791 648.00 | |
FS Purchases of goods (including customs duties) | | | 6 363 651.00 | |
FT Inventory change (goods) | | | 18 791.00 | |
FU Purchases of raw materials and other supplies | | | 6 515.00 | |
FW Other purchases and external expenses | | | 2 044 674.00 | |
FX Taxes, duties, and similar payments | | | 44 838.00 | |
FY Salaries and Wages | | | 97 709.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 255.00 | |
GE Other Expenses | | | 25 327.00 | |
GF Total Operating Expenses (II) | | | 8 660 082.00 | |
GG - OPERATING RESULT (I - II) | | | 131 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 292.00 | |
GU Total financial expenses (VI) | | | 24 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 521.00 | | |
HD Total exceptional income (VII) | | 3 521.00 | | |
HE Exceptional expenses on management operations | | 9 046.00 | | |
HH Total exceptional expenses (VIII) | | 9 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 648.00 | 10 838 672.00 | | 8 791 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684 374.00 | 10 877 164.00 | | 8 684 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 274.00 | -38 491.00 | | 107 274.00 |
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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 | 345 047.00 | | | 345 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 650.00 | 91 317.00 | |
I4 DECREASES Grand Total | | 209 650.00 | 135 397.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 967.00 | | | 300 967.00 |
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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 | 33 798.00 | 4 158.00 | | 33 798.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 800.00 | 4 158.00 | | 19 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 255.00 | | |
7B Total provisions for depreciation | | 14 255.00 | | |
7C Grand total | | 14 255.00 | | |
UE of which provisions and reversals: - Operating | | 14 255.00 | | |
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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 | 940 199.00 | 940 199.00 | | 940 199.00 |
8C Staff and Related Accounts | 4 226.00 | 4 226.00 | | 4 226.00 |
8D Social Security and Other Social Organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UX Other trade receivables | 325 413.00 | 325 413.00 | | 325 413.00 |
VA Doubtful or disputed receivables | 27 661.00 | 27 661.00 | | 27 661.00 |
VB VAT | 214 211.00 | 214 211.00 | | 214 211.00 |
VC Group and associates | 16 647.00 | 16 647.00 | | 16 647.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 490.00 | 57 490.00 | | 57 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 454.00 | 96 454.00 | | 96 454.00 |
VS Prepaid expenses | 53 979.00 | 53 979.00 | | 53 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 040.00 | 740 040.00 | | 740 040.00 |
VW VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 543.00 | 1 079 543.00 | | 1 079 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
