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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 29 422.00 | 25 782.00 | 3 640.00 | 29 422.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 49 026.00 | 39 132.00 | 9 894.00 | 49 026.00 |
BT Goods | 17 874.00 | | 17 874.00 | 17 874.00 |
BX Customers and related accounts | 23 990.00 | | 23 990.00 | 23 990.00 |
BZ Other receivables | 383 619.00 | | 383 619.00 | 383 619.00 |
CF Cash and cash equivalents | 55 654.00 | | 55 654.00 | 55 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 481 137.00 | | 481 137.00 | 481 137.00 |
CO Grand total (0 to V) | 530 163.00 | 39 132.00 | 491 031.00 | 530 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 34 215.00 | | | 34 215.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 267 816.00 | 330 000.00 | | 267 816.00 |
DH Retained earnings | 1 397.00 | 1 397.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -32 184.00 | | 1 995.00 |
DL TOTAL (I) | 466 409.00 | 460 199.00 | | 466 409.00 |
DX Trade payables and related accounts | 3 600.00 | 70 571.00 | | 3 600.00 |
DY Tax and social security liabilities | 21 022.00 | 41 404.00 | | 21 022.00 |
EC TOTAL (IV) | 24 622.00 | 111 975.00 | | 24 622.00 |
EE Grand total (I to V) | 491 031.00 | 572 175.00 | | 491 031.00 |
EG Accrued income and payables due within one year | 24 622.00 | | | 24 622.00 |
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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 | | | 589 864.00 | |
FG Production sold - services | | | 15 186.00 | |
FJ Net sales | | | 605 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 605 065.00 | |
FS Purchases of goods (including customs duties) | | | 471 244.00 | |
FT Inventory change (goods) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 102 046.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GL Other interest and similar income | | | 3 603.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 621.00 | 725.00 | | 3 621.00 |
HD Total exceptional income (VII) | 3 621.00 | 725.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | | 45 300.00 | | |
HH Total exceptional expenses (VIII) | | 45 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | -44 576.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 289.00 | 559 391.00 | | 612 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 294.00 | 591 575.00 | | 610 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | -32 184.00 | | 1 994.00 |
HP References: Equipment leasing | 1 474.00 | 7 693.00 | | 1 474.00 |
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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 | 46 620.00 | | 2 407.00 | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | | 49 026.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 997.00 | | 425.00 | 28 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 273.00 | | 1 981.00 | 4 273.00 |
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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 | 38 103.00 | 1 029.00 | | 38 103.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753.00 | 1 029.00 | | 24 753.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 21 022.00 | 21 022.00 | | 21 022.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UY Staff and related accounts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 619.00 | 383 619.00 | | 383 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 863.00 | 407 609.00 | 6 254.00 | 413 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 622.00 | 24 622.00 | | 24 622.00 |
