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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 | 19 133.00 | 9 566.00 | 9 567.00 | 19 133.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 40 572.00 | 17 150.00 | 23 422.00 | 40 572.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 256 255.00 | 26 716.00 | 229 539.00 | 256 255.00 |
BX Customers and related accounts | 706 986.00 | 21 906.00 | 685 080.00 | 706 986.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CF Cash and cash equivalents | 79 795.00 | | 79 795.00 | 79 795.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 816 028.00 | 21 906.00 | 794 122.00 | 816 028.00 |
CN Currency translation adjustments (V) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 1 095 966.00 | 48 622.00 | 1 047 344.00 | 1 095 966.00 |
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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 | -129 876.00 | | | -129 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 026.00 | -129 876.00 | | 135 026.00 |
DL TOTAL (I) | 15 149.00 | -119 876.00 | | 15 149.00 |
DP Provisions for Risks | 23 683.00 | | | 23 683.00 |
DR TOTAL (IV) | 23 683.00 | | | 23 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 707 192.00 | 687 581.00 | | 707 192.00 |
DY Tax and social security liabilities | 97 323.00 | 43 225.00 | | 97 323.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 008 512.00 | 930 806.00 | | 1 008 512.00 |
ED (V) | | 8 253.00 | | |
EE Grand total (I to V) | 1 047 344.00 | 819 182.00 | | 1 047 344.00 |
EG Accrued income and payables due within one year | 1 008 512.00 | 930 806.00 | | 1 008 512.00 |
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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 | 1 698 022.00 | | 1 698 022.00 | 1 698 022.00 |
FG Production sold - services | 11 308.00 | 344 265.00 | 355 573.00 | 11 308.00 |
FJ Net sales | 1 709 330.00 | 344 265.00 | 2 053 595.00 | 1 709 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 065 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FW Other purchases and external expenses | | | 128 248.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 253 069.00 | |
FZ Social Security Contributions | | | 90 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 683.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 2 234 158.00 | |
GG - OPERATING RESULT (I - II) | | | -168 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 711.00 | 7 137.00 | | 11 711.00 |
A4 Equity method investments | 2 344.00 | 2 500.00 | | 2 344.00 |
HB Exceptional income from capital transactions | 318 924.00 | 57 452.00 | | 318 924.00 |
HD Total exceptional income (VII) | 318 924.00 | 57 452.00 | | 318 924.00 |
HE Exceptional expenses on management operations | 4 699.00 | | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 225.00 | 57 452.00 | | 314 225.00 |
HK Income tax | 10 348.00 | | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 230.00 | 1 420 339.00 | | 2 384 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 205.00 | 1 550 216.00 | | 2 249 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 026.00 | -129 876.00 | | 135 026.00 |
HQ References: Real Estate Leasing | 13 656.00 | | | 13 656.00 |
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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 | 249 461.00 | | 6 794.00 | 249 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 256 255.00 | |
IO DECREASES Total including other intangible assets | | | 214 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 133.00 | | | 214 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 778.00 | | 6 794.00 | 33 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 12 227.00 | 14 489.00 | | 12 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 4 783.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 9 706.00 | | 7 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 683.00 | | |
6T Receivables | 19 978.00 | 1 928.00 | | 19 978.00 |
7B Total provisions for depreciation | 19 978.00 | 1 928.00 | | 19 978.00 |
7C Grand total | 19 978.00 | 25 611.00 | | 19 978.00 |
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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 | 707 192.00 | 707 192.00 | | 707 192.00 |
8C Staff and Related Accounts | 22 561.00 | 22 561.00 | | 22 561.00 |
8D Social Security and Other Social Organizations | 29 811.00 | 29 811.00 | | 29 811.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 706 986.00 | 680 699.00 | 26 287.00 | 706 986.00 |
UY Staff and related accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 783.00 | 709 946.00 | 27 837.00 | 737 783.00 |
VW VAT | 32 735.00 | 32 735.00 | | 32 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 512.00 | 1 008 512.00 | | 1 008 512.00 |
