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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 | 6 179.00 | 3 068.00 | 3 111.00 | 6 179.00 |
AT Other tangible assets | 9 922.00 | 5 027.00 | 4 894.00 | 9 922.00 |
BH Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BJ TOTAL (I) | 22 479.00 | 8 095.00 | 14 383.00 | 22 479.00 |
BX Customers and related accounts | 1 556 701.00 | | 1 556 701.00 | 1 556 701.00 |
BZ Other receivables | 191 900.00 | | 191 900.00 | 191 900.00 |
CF Cash and cash equivalents | 359 112.00 | | 359 112.00 | 359 112.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 2 122 118.00 | | 2 122 118.00 | 2 122 118.00 |
CO Grand total (0 to V) | 2 144 597.00 | 8 095.00 | 2 136 502.00 | 2 144 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 750 000.00 | | 194 000.00 |
DH Retained earnings | -824.00 | -124 241.00 | | -824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -432 583.00 | | 721.00 |
DL TOTAL (I) | 193 897.00 | 193 176.00 | | 193 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 409.00 | 157 204.00 | | 914 409.00 |
DX Trade payables and related accounts | 710 663.00 | 249 794.00 | | 710 663.00 |
DY Tax and social security liabilities | 317 533.00 | 261 737.00 | | 317 533.00 |
EC TOTAL (IV) | 1 942 605.00 | 668 735.00 | | 1 942 605.00 |
EE Grand total (I to V) | 2 136 502.00 | 861 910.00 | | 2 136 502.00 |
EG Accrued income and payables due within one year | 1 942 605.00 | 668 735.00 | | 1 942 605.00 |
EI Including equity loans | 914 409.00 | | | 914 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 449 903.00 | 1 292 883.00 | 2 742 786.00 | 1 449 903.00 |
FG Production sold - services | 36 800.00 | 28 792.00 | 65 592.00 | 36 800.00 |
FJ Net sales | 1 486 703.00 | 1 321 675.00 | 2 808 378.00 | 1 486 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 815 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FW Other purchases and external expenses | | | 2 174 666.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 445 332.00 | |
FZ Social Security Contributions | | | 164 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 807 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 078.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 105.00 | 1 084 287.00 | | 2 815 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 383.00 | 1 516 870.00 | | 2 814 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | -432 583.00 | | 721.00 |
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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 | 21 569.00 | | 12 728.00 | 21 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 818.00 | 6 378.00 | |
I4 DECREASES Grand Total | | 11 818.00 | 22 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | 932.00 | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 11 796.00 | 6 400.00 |
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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 | 2 985.00 | 5 111.00 | | 2 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 2 060.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 3 051.00 | | 1 977.00 |
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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 | 710 663.00 | 710 663.00 | | 710 663.00 |
8C Staff and Related Accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 123 860.00 | 123 860.00 | | 123 860.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 1 556 701.00 | 1 556 701.00 | | 1 556 701.00 |
VB VAT | 191 373.00 | 191 373.00 | | 191 373.00 |
VI Group and Associates | 914 409.00 | 914 409.00 | | 914 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 477.00 | 14 477.00 | | 14 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 385.00 | 1 763 007.00 | 6 378.00 | 1 769 385.00 |
VW VAT | 159 988.00 | 159 988.00 | | 159 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 605.00 | 1 942 605.00 | | 1 942 605.00 |
