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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
AH Goodwill | 9 419.00 | | 9 419.00 | 9 419.00 |
AT Other tangible assets | 6 536.00 | 6 536.00 | | 6 536.00 |
BJ TOTAL (I) | 30 975.00 | 21 556.00 | 9 419.00 | 30 975.00 |
BX Customers and related accounts | 195 784.00 | | 195 784.00 | 195 784.00 |
BZ Other receivables | 48 975.00 | 20 151.00 | 28 824.00 | 48 975.00 |
CF Cash and cash equivalents | 64 625.00 | | 64 625.00 | 64 625.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 312 661.00 | 20 151.00 | 292 511.00 | 312 661.00 |
CO Grand total (0 to V) | 343 636.00 | 41 707.00 | 301 930.00 | 343 636.00 |
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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) | 449.00 | | | 449.00 |
DG Other reserves | 8 525.00 | | | 8 525.00 |
DH Retained earnings | | -89 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 366.00 | 98 876.00 | | 24 366.00 |
DL TOTAL (I) | 43 340.00 | 18 974.00 | | 43 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 016.00 | | |
DX Trade payables and related accounts | 126 194.00 | 29 915.00 | | 126 194.00 |
DY Tax and social security liabilities | 32 103.00 | 39 647.00 | | 32 103.00 |
EA Other liabilities | 1 934.00 | 2 023.00 | | 1 934.00 |
EB Prepaid income (2) | 98 359.00 | 21 343.00 | | 98 359.00 |
EC TOTAL (IV) | 258 590.00 | 135 943.00 | | 258 590.00 |
EE Grand total (I to V) | 301 930.00 | 154 917.00 | | 301 930.00 |
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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 | | | 464 678.00 | |
FJ Net sales | | | 464 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 466 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 914.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 78 871.00 | |
FZ Social Security Contributions | | | 18 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 643.00 | |
GG - OPERATING RESULT (I - II) | | | 24 366.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 911.00 | | |
HD Total exceptional income (VII) | | 33 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 009.00 | 530 989.00 | | 466 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 643.00 | 432 114.00 | | 441 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 366.00 | 98 876.00 | | 24 366.00 |
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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 | 30 975.00 | | | 30 975.00 |
I4 DECREASES Grand Total | | | 30 975.00 | |
IO DECREASES Total including other intangible assets | | | 24 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 439.00 | | | 24 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 19 483.00 | 2 073.00 | | 19 483.00 |
PE DEPRECIATION Total including other intangible assets | 12 947.00 | 2 073.00 | | 12 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 536.00 | | | 6 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 151.00 | | | 20 151.00 |
7B Total provisions for depreciation | 20 151.00 | | | 20 151.00 |
7C Grand total | 20 151.00 | | | 20 151.00 |
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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 | 126 194.00 | 126 194.00 | | 126 194.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 98 359.00 | 98 359.00 | | 98 359.00 |
UX Other trade receivables | 195 784.00 | 195 784.00 | | 195 784.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VC Group and associates | 24 203.00 | 24 203.00 | | 24 203.00 |
VN Other taxes, similar payments | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 037.00 | 248 037.00 | | 248 037.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 590.00 | 258 590.00 | | 258 590.00 |
