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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 | 3 678.00 | 3 510.00 | 168.00 | 3 678.00 |
AT Other tangible assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BJ TOTAL (I) | 18 950.00 | 18 782.00 | 168.00 | 18 950.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 203 116.00 | | 203 116.00 | 203 116.00 |
CF Cash and cash equivalents | 78 507.00 | | 78 507.00 | 78 507.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 291 655.00 | | 291 655.00 | 291 655.00 |
CO Grand total (0 to V) | 310 606.00 | 18 782.00 | 291 824.00 | 310 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -147 079.00 | -141 469.00 | | -147 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | -5 609.00 | | 2 820.00 |
DL TOTAL (I) | -136 258.00 | -139 079.00 | | -136 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 928.00 | 5 585.00 | | 117 928.00 |
DX Trade payables and related accounts | 148 935.00 | 167 362.00 | | 148 935.00 |
DY Tax and social security liabilities | 14 632.00 | 12 165.00 | | 14 632.00 |
EA Other liabilities | 146 586.00 | 146 232.00 | | 146 586.00 |
EB Prepaid income (2) | | 945.00 | | |
EC TOTAL (IV) | 428 082.00 | 332 292.00 | | 428 082.00 |
EE Grand total (I to V) | 291 824.00 | 193 213.00 | | 291 824.00 |
EI Including equity loans | -117 928.00 | | | -117 928.00 |
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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 | | | 515 267.00 | |
FJ Net sales | | | 515 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 267.00 | |
FS Purchases of goods (including customs duties) | | | -5 587.00 | |
FW Other purchases and external expenses | | | 406 931.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 80 057.00 | |
FZ Social Security Contributions | | | 27 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 511 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 124.00 | 364.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 364.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 55.00 | | -124.00 |
HK Income tax | | -4 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 458.00 | 485 533.00 | | 515 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 637.00 | 491 142.00 | | 512 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | -5 609.00 | | 2 820.00 |
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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 | 18 311.00 | | 638.00 | 18 311.00 |
I4 DECREASES Grand Total | | | 18 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039.00 | | 638.00 | 3 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 272.00 | | | 15 272.00 |
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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 | 18 154.00 | 627.00 | | 18 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 576.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 221.00 | 50.00 | | 15 221.00 |
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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 | 148 935.00 | 148 935.00 | | 148 935.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 586.00 | 146 586.00 | | 146 586.00 |
UX Other trade receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VI Group and Associates | 117 928.00 | 117 928.00 | | 117 928.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 993.00 | 79 993.00 | | 79 993.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 904.00 | 95 904.00 | | 95 904.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 082.00 | 428 082.00 | | 428 082.00 |
