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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 | | | 1 516.00 | |
AT Other tangible assets | | | 1 301.00 | |
BH Other financial assets | | | 105.00 | |
BJ TOTAL (I) | | | 9 922.00 | |
BX Customers and related accounts | | | 284 294.00 | |
BZ Other receivables | | | 51 911.00 | |
CF Cash and cash equivalents | | | 108 453.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 444 658.00 | |
CO Grand total (0 to V) | | | 454 581.00 | |
CS Evaluated investments - equity method | | | 7 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 261.00 | 261.00 | | 261.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | -3 017.00 | -3 017.00 | | -3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | 10 849.00 | 10 007.00 | | 10 849.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984.00 | 24 145.00 | | 4 984.00 |
DX Trade payables and related accounts | 309 344.00 | 18 264.00 | | 309 344.00 |
DY Tax and social security liabilities | 73 819.00 | 12 763.00 | | 73 819.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 443 732.00 | 55 172.00 | | 443 732.00 |
EE Grand total (I to V) | 454 581.00 | 65 179.00 | | 454 581.00 |
EG Accrued income and payables due within one year | 443 732.00 | 55 172.00 | | 443 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 161.00 | |
FJ Net sales | | | 847 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 163.00 | |
FW Other purchases and external expenses | | | 769 645.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 815 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 196.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 30 957.00 | 2 109.00 | | 30 957.00 |
HH Total exceptional expenses (VIII) | 30 957.00 | 2 109.00 | | 30 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 564.00 | -2 109.00 | | -30 564.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 277.00 | 151 701.00 | | 848 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 436.00 | 151 701.00 | | 847 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | | | 841.00 |
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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 | 18 933.00 | | 4 832.00 | 18 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 23 766.00 | |
IO DECREASES Total including other intangible assets | | | 18 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 593.00 | | 1 451.00 | 16 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234.00 | | | 2 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2 000.00 | 105.00 |
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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 | 17 541.00 | 1 301.00 | | 17 541.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | 455.00 | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 845.00 | | 1 469.00 |
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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 | 309 343.00 | 309 343.00 | | 309 343.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 284 294.00 | 284 294.00 | | 284 294.00 |
VB VAT | 50 910.00 | 50 910.00 | | 50 910.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 309.00 | 336 204.00 | 105.00 | 336 309.00 |
VW VAT | 61 171.00 | 61 171.00 | | 61 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 732.00 | 443 732.00 | | 443 732.00 |
