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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 | 41 372.00 | 41 372.00 | | 41 372.00 |
AT Other tangible assets | 19 388.00 | 16 927.00 | 2 461.00 | 19 388.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 69 309.00 | 58 299.00 | 11 009.00 | 69 309.00 |
BX Customers and related accounts | 5 795 967.00 | | 5 795 967.00 | 5 795 967.00 |
BZ Other receivables | 5 531 334.00 | | 5 531 334.00 | 5 531 334.00 |
CF Cash and cash equivalents | 183 154.00 | | 183 154.00 | 183 154.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 11 512 816.00 | | 11 512 816.00 | 11 512 816.00 |
CO Grand total (0 to V) | 11 582 125.00 | 58 299.00 | 11 523 826.00 | 11 582 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 4 999.00 | 2 575.00 | | 4 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 2 424.00 | | 4 592.00 |
DL TOTAL (I) | 359 591.00 | 354 999.00 | | 359 591.00 |
DX Trade payables and related accounts | 849 628.00 | 307 461.00 | | 849 628.00 |
DY Tax and social security liabilities | 173 498.00 | 178 063.00 | | 173 498.00 |
EA Other liabilities | 10 141 108.00 | 9 312 163.00 | | 10 141 108.00 |
EC TOTAL (IV) | 11 164 235.00 | 9 797 688.00 | | 11 164 235.00 |
EE Grand total (I to V) | 11 523 826.00 | 10 152 686.00 | | 11 523 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 087 413.00 | | 2 087 413.00 | 2 087 413.00 |
FJ Net sales | 2 087 413.00 | | 2 087 413.00 | 2 087 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 092 082.00 | |
FW Other purchases and external expenses | | | 1 614 213.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 361 521.00 | |
FZ Social Security Contributions | | | 153 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 136 117.00 | |
GG - OPERATING RESULT (I - II) | | | -44 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 036.00 | |
GP Total financial income (V) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 100.00 | 11 055.00 | | 11 100.00 |
HB Exceptional income from capital transactions | 242.00 | 48.00 | | 242.00 |
HD Total exceptional income (VII) | 11 342.00 | 11 103.00 | | 11 342.00 |
HE Exceptional expenses on management operations | 973.00 | 1 232.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 1 232.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 369.00 | 9 871.00 | | 10 369.00 |
HK Income tax | -15 222.00 | | | -15 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 460.00 | 2 297 600.00 | | 2 126 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 868.00 | 2 295 176.00 | | 2 121 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 2 424.00 | | 4 592.00 |
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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 | 68 990.00 | | 318.00 | 68 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | | 69 308.00 | |
IO DECREASES Total including other intangible assets | | | 41 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 372.00 | | | 41 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 388.00 | | | 19 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | 318.00 | 8 231.00 |
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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 | 57 536.00 | 763.00 | | 57 536.00 |
PE DEPRECIATION Total including other intangible assets | 41 372.00 | | | 41 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 164.00 | 763.00 | | 16 164.00 |
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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 | 849 628.00 | 849 628.00 | | 849 628.00 |
8C Staff and Related Accounts | 88 991.00 | 88 991.00 | | 88 991.00 |
8D Social Security and Other Social Organizations | 84 507.00 | 84 507.00 | | 84 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175 281.00 | 57 249.00 | | 9 175 281.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 5 795 967.00 | 5 795 967.00 | | 5 795 967.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VC Group and associates | 4 799 439.00 | | 4 799 439.00 | 4 799 439.00 |
VP Miscellaneous | 15 222.00 | 15 222.00 | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 895.00 | 697 895.00 | | 697 895.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 338 211.00 | 6 530 224.00 | 4 807 988.00 | 11 338 211.00 |
VW VAT | 957 232.00 | 957 232.00 | | 957 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 235.00 | 2 046 203.00 | | 11 164 235.00 |
