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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 161.00 | 46 047.00 | 25 114.00 | 71 161.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 65 296.00 | 35 845.00 | 29 451.00 | 65 296.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 155 349.00 | 81 892.00 | 73 457.00 | 155 349.00 |
BX Customers and related accounts | 292 446.00 | | 292 446.00 | 292 446.00 |
BZ Other receivables | 33 291.00 | | 33 291.00 | 33 291.00 |
CF Cash and cash equivalents | 48 940.00 | | 48 940.00 | 48 940.00 |
CH Prepaid expenses | 37 592.00 | | 37 592.00 | 37 592.00 |
CJ TOTAL (II) | 412 270.00 | | 412 270.00 | 412 270.00 |
CO Grand total (0 to V) | 567 618.00 | 81 892.00 | 485 726.00 | 567 618.00 |
CP Shares due in less than one year | 18 892.00 | | | 18 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -913 727.00 | -838 074.00 | | -913 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 479.00 | -75 653.00 | | 129 479.00 |
DL TOTAL (I) | -774 248.00 | -903 727.00 | | -774 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 529.00 | 747 529.00 | | 747 529.00 |
DX Trade payables and related accounts | 418 211.00 | 445 227.00 | | 418 211.00 |
DY Tax and social security liabilities | 67 775.00 | 119 436.00 | | 67 775.00 |
EA Other liabilities | 26 459.00 | 249.00 | | 26 459.00 |
EC TOTAL (IV) | 1 259 974.00 | 1 312 441.00 | | 1 259 974.00 |
EE Grand total (I to V) | 485 726.00 | 408 714.00 | | 485 726.00 |
EG Accrued income and payables due within one year | 1 259 974.00 | 1 312 441.00 | | 1 259 974.00 |
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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 | 2 273 811.00 | | 2 273 811.00 | 2 273 811.00 |
FJ Net sales | 2 273 811.00 | | 2 273 811.00 | 2 273 811.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 273 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 361.00 | |
FW Other purchases and external expenses | | | 507 356.00 | |
FX Taxes, duties, and similar payments | | | 14 961.00 | |
FY Salaries and Wages | | | 190 820.00 | |
FZ Social Security Contributions | | | 67 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 144 491.00 | |
GG - OPERATING RESULT (I - II) | | | 129 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343.00 | 96.00 | | 343.00 |
HA Exceptional income from management transactions | | 7 185.00 | | |
HD Total exceptional income (VII) | | 7 185.00 | | |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 971.00 | 1 882 151.00 | | 2 273 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 491.00 | 1 957 804.00 | | 2 144 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 479.00 | -75 653.00 | | 129 479.00 |
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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 | 154 871.00 | | 477.00 | 154 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 161.00 | | | 71 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 296.00 | | | 65 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 415.00 | | 477.00 | 18 415.00 |
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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 | 67 369.00 | 14 523.00 | | 67 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 365.00 | 7 682.00 | | 38 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 004.00 | 6 841.00 | | 29 004.00 |
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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 | 418 211.00 | 418 211.00 | | 418 211.00 |
8C Staff and Related Accounts | 25 238.00 | 25 238.00 | | 25 238.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
UT Other financial assets | 18 892.00 | 18 892.00 | | 18 892.00 |
UX Other trade receivables | 292 446.00 | 292 446.00 | | 292 446.00 |
VB VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VI Group and Associates | 747 529.00 | 747 529.00 | | 747 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 37 592.00 | 37 592.00 | | 37 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 221.00 | 382 221.00 | | 382 221.00 |
VW VAT | 18 995.00 | 18 995.00 | | 18 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 974.00 | 1 259 974.00 | | 1 259 974.00 |
