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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 174 069.00 | 86 252.00 | 87 817.00 | 174 069.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 179 334.00 | 91 252.00 | 88 082.00 | 179 334.00 |
BX Customers and related accounts | 555 281.00 | 2 676.00 | 552 605.00 | 555 281.00 |
BZ Other receivables | 229 065.00 | | 229 065.00 | 229 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 234 513.00 | | 234 513.00 | 234 513.00 |
CH Prepaid expenses | 108 586.00 | | 108 586.00 | 108 586.00 |
CJ TOTAL (II) | 1 127 444.00 | 2 676.00 | 1 124 768.00 | 1 127 444.00 |
CO Grand total (0 to V) | 1 306 779.00 | 93 928.00 | 1 212 851.00 | 1 306 779.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | 3 880.00 | | | 3 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 709.00 | 253 880.00 | | -5 709.00 |
DL TOTAL (I) | 31 547.00 | 287 256.00 | | 31 547.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 145.00 | 46 387.00 | | 31 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 168.00 | 451 010.00 | | 35 168.00 |
DX Trade payables and related accounts | 766 115.00 | 670 399.00 | | 766 115.00 |
DY Tax and social security liabilities | 312 683.00 | 278 186.00 | | 312 683.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 1 145 303.00 | 1 445 982.00 | | 1 145 303.00 |
EE Grand total (I to V) | 1 212 851.00 | 1 733 238.00 | | 1 212 851.00 |
EG Accrued income and payables due within one year | 1 129 675.00 | 1 414 917.00 | | 1 129 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 55.00 | | 59.00 |
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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 | 1 943 450.00 | | 1 943 450.00 | 1 943 450.00 |
FG Production sold - services | 430 796.00 | | 430 796.00 | 430 796.00 |
FJ Net sales | 2 374 246.00 | | 2 374 246.00 | 2 374 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 387 765.00 | |
FS Purchases of goods (including customs duties) | | | 131 034.00 | |
FW Other purchases and external expenses | | | 1 255 023.00 | |
FX Taxes, duties, and similar payments | | | 20 738.00 | |
FY Salaries and Wages | | | 649 148.00 | |
FZ Social Security Contributions | | | 276 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 2 360 099.00 | |
GG - OPERATING RESULT (I - II) | | | 27 666.00 | |
GL Other interest and similar income | | | 35 385.00 | |
GP Total financial income (V) | | | 35 385.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 51 263.00 | 3 970.00 | | 51 263.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 53 589.00 | 3 970.00 | | 53 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 789.00 | -3 970.00 | | -40 789.00 |
HK Income tax | 26 803.00 | 99 062.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 949.00 | 2 364 721.00 | | 2 435 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 658.00 | 2 110 841.00 | | 2 441 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 709.00 | 253 880.00 | | -5 709.00 |
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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 | 180 908.00 | | 1 703.00 | 180 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 179 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 174 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 643.00 | | 1 703.00 | 175 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 68 583.00 | 23 620.00 | 951.00 | 68 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 583.00 | 23 620.00 | 951.00 | 63 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 766 118.00 | 766 118.00 | | 766 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 168.00 | 35 168.00 | | 35 168.00 |
8L Deferred income | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 555 281.00 | 555 281.00 | | 555 281.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 31 086.00 | 15 458.00 | 15 629.00 | 31 086.00 |
VK Loans repaid during the year | 15 235.00 | | | 15 235.00 |
VP Miscellaneous | 229 065.00 | 229 065.00 | | 229 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 683.00 | 312 683.00 | | 312 683.00 |
VS Prepaid expenses | 108 586.00 | 108 586.00 | | 108 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 197.00 | 892 932.00 | 265.00 | 893 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 303.00 | 1 129 675.00 | 15 629.00 | 1 145 303.00 |
