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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 | 25 836.00 | 25 836.00 | | 25 836.00 |
AT Other tangible assets | 12 900.00 | 11 508.00 | 1 393.00 | 12 900.00 |
BB Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 316 950.00 | 37 344.00 | 279 606.00 | 316 950.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 58 568.00 | | 58 568.00 | 58 568.00 |
BZ Other receivables | 60 102.00 | | 60 102.00 | 60 102.00 |
CD Marketable securities | 40 334.00 | | 40 334.00 | 40 334.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 049.00 | 77 048.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 244 985.00 | | 244 985.00 | 244 985.00 |
CO Grand total (0 to V) | 561 935.00 | 37 344.00 | 524 591.00 | 561 935.00 |
CU Other investments | 7 479.00 | | 7 479.00 | 7 479.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 423 764.00 | | | 423 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 409.00 | | | -10 409.00 |
DL TOTAL (I) | 422 154.00 | | | 422 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 059.00 | | | 21 059.00 |
DX Trade payables and related accounts | 75 669.00 | | | 75 669.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
EA Other liabilities | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 102 437.00 | | | 102 437.00 |
EE Grand total (I to V) | 524 591.00 | | | 524 591.00 |
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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 | 850 907.00 | | 850 907.00 | 850 907.00 |
FG Production sold - services | 10 757.00 | | 10 757.00 | 10 757.00 |
FJ Net sales | 861 665.00 | | 861 665.00 | 861 665.00 |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 863 020.00 | |
FS Purchases of goods (including customs duties) | | | 717 020.00 | |
FT Inventory change (goods) | | | 3 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 956.00 | |
FW Other purchases and external expenses | | | 90 450.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 36 722.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 877 132.00 | |
GG - OPERATING RESULT (I - II) | | | -14 111.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 722.00 | | | 866 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 132.00 | | | 877 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 409.00 | | | -10 409.00 |
HP References: Equipment leasing | 7 121.00 | | | 7 121.00 |
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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 | 318 300.00 | | 8 379.00 | 318 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 214.00 | |
I4 DECREASES Grand Total | 9 730.00 | | 316 950.00 | 9 730.00 |
IO DECREASES Total including other intangible assets | | | 25 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 730.00 | | 12 900.00 | 9 730.00 |
KD ACQUISITIONS Total including other intangible assets | 25 836.00 | | | 25 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 375.00 | | 1 254.00 | 21 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 089.00 | | 7 125.00 | 271 089.00 |
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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 | 46 991.00 | 82.00 | 9 730.00 | 46 991.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 155.00 | 82.00 | 9 730.00 | 21 155.00 |
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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 | 75 669.00 | 75 669.00 | | 75 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UL Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 58 568.00 | 58 568.00 | | 58 568.00 |
VB VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 21 059.00 | 21 059.00 | | 21 059.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 392.00 | 122 657.00 | 270 735.00 | 393 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 437.00 | 102 437.00 | | 102 437.00 |
