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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
AT Other tangible assets | 211 951.00 | 202 583.00 | 9 367.00 | 211 951.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 233 397.00 | 211 780.00 | 21 617.00 | 233 397.00 |
BT Goods | 428 022.00 | 5 401.00 | 422 620.00 | 428 022.00 |
BX Customers and related accounts | 6 487 505.00 | | 6 487 505.00 | 6 487 505.00 |
BZ Other receivables | 423 473.00 | | 423 473.00 | 423 473.00 |
CF Cash and cash equivalents | 1 529 405.00 | | 1 529 405.00 | 1 529 405.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 8 877 984.00 | 5 401.00 | 8 872 582.00 | 8 877 984.00 |
CO Grand total (0 to V) | 9 111 382.00 | 217 181.00 | 8 894 200.00 | 9 111 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 254 152.00 | | | 254 152.00 |
DH Retained earnings | -1 181 017.00 | | | -1 181 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | | | 31 873.00 |
DL TOTAL (I) | -807 369.00 | | | -807 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843.00 | | | 13 843.00 |
DX Trade payables and related accounts | 256 195.00 | | | 256 195.00 |
DY Tax and social security liabilities | 285 134.00 | | | 285 134.00 |
EA Other liabilities | 13 068.00 | | | 13 068.00 |
EB Prepaid income (2) | 9 133 328.00 | | | 9 133 328.00 |
EC TOTAL (IV) | 9 701 569.00 | | | 9 701 569.00 |
EE Grand total (I to V) | 8 894 200.00 | | | 8 894 200.00 |
EG Accrued income and payables due within one year | 9 701 569.00 | | | 9 701 569.00 |
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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 | 1 641 543.00 | 1 080 891.00 | 2 722 435.00 | 1 641 543.00 |
FG Production sold - services | 376 395.00 | 25 400.00 | 401 795.00 | 376 395.00 |
FJ Net sales | 2 017 938.00 | 1 106 291.00 | 3 124 230.00 | 2 017 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 148.00 | |
FR Total operating income (I) | | | 3 153 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 881.00 | |
FT Inventory change (goods) | | | 86 585.00 | |
FW Other purchases and external expenses | | | 771 347.00 | |
FX Taxes, duties, and similar payments | | | 40 178.00 | |
FY Salaries and Wages | | | 593 176.00 | |
FZ Social Security Contributions | | | 254 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 3 154 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 1 497.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GS Negative differences of foreign exchange | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 596.00 | | | 28 596.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 50 675.00 | | | 50 675.00 |
HD Total exceptional income (VII) | 52 028.00 | | | 52 028.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 563.00 | | | 49 563.00 |
HK Income tax | 13 843.00 | | | 13 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 939.00 | | | 3 206 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 066.00 | | | 3 175 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | | | 31 873.00 |
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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 | 233 397.00 | | | 233 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 233 397.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 951.00 | | | 211 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 199 259.00 | 12 520.00 | | 199 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 662.00 | 533.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 596.00 | 11 987.00 | | 190 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 953.00 | | 552.00 | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | | 552.00 | 5 953.00 |
7C Grand total | 5 953.00 | | 552.00 | 5 953.00 |
UE of which provisions and reversals: - Operating | | | 552.00 | |
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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 | 256 195.00 | 256 195.00 | | 256 195.00 |
8C Staff and Related Accounts | 98 877.00 | 98 877.00 | | 98 877.00 |
8D Social Security and Other Social Organizations | 91 406.00 | 91 406.00 | | 91 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
8L Deferred income | 9 133 328.00 | 9 133 328.00 | | 9 133 328.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 6 487 505.00 | 6 487 505.00 | | 6 487 505.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 85 914.00 | 85 914.00 | | 85 914.00 |
VI Group and Associates | 13 843.00 | 13 843.00 | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 409.00 | 333 409.00 | | 333 409.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 806.00 | 6 920 556.00 | 12 250.00 | 6 932 806.00 |
VW VAT | 73 687.00 | 73 687.00 | | 73 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 701 569.00 | 9 701 569.00 | | 9 701 569.00 |
