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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 | 19 155.00 | 19 155.00 | | 19 155.00 |
AT Other tangible assets | 3 937.00 | 1 728.00 | 2 209.00 | 3 937.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 592.00 | 20 883.00 | 2 709.00 | 23 592.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 299 663.00 | | 299 663.00 | 299 663.00 |
BZ Other receivables | 381 061.00 | | 381 061.00 | 381 061.00 |
CF Cash and cash equivalents | 382 666.00 | | 382 666.00 | 382 666.00 |
CH Prepaid expenses | 53 621.00 | | 53 621.00 | 53 621.00 |
CJ TOTAL (II) | 1 118 957.00 | | 1 118 957.00 | 1 118 957.00 |
CO Grand total (0 to V) | 1 142 548.00 | 20 883.00 | 1 121 666.00 | 1 142 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 203.00 | 26 581.00 | | 51 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | 44 622.00 | | 13 315.00 |
DL TOTAL (I) | 97 518.00 | 104 203.00 | | 97 518.00 |
DU Loans and Debts from Credit Institutions (3) | 390 042.00 | 116 490.00 | | 390 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 132.00 | | 1 651.00 |
DX Trade payables and related accounts | 518 284.00 | 294 396.00 | | 518 284.00 |
DY Tax and social security liabilities | 107 087.00 | 81 328.00 | | 107 087.00 |
EA Other liabilities | 6 000.00 | 42 441.00 | | 6 000.00 |
EB Prepaid income (2) | 1 084.00 | 68 731.00 | | 1 084.00 |
EC TOTAL (IV) | 1 024 148.00 | 604 517.00 | | 1 024 148.00 |
EE Grand total (I to V) | 1 121 666.00 | 708 720.00 | | 1 121 666.00 |
EG Accrued income and payables due within one year | 978 761.00 | 523 348.00 | | 978 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 843 700.00 | |
FJ Net sales | | | 1 843 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 845 696.00 | |
FU Purchases of raw materials and other supplies | | | 526 457.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 219 861.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 70 163.00 | |
FZ Social Security Contributions | | | 36 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 857 368.00 | |
GG - OPERATING RESULT (I - II) | | | -11 672.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 101.00 | | | 36 101.00 |
HD Total exceptional income (VII) | 36 101.00 | | | 36 101.00 |
HE Exceptional expenses on management operations | 5 466.00 | | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 635.00 | | | 30 635.00 |
HK Income tax | 2 879.00 | 9 962.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 797.00 | 2 136 337.00 | | 1 881 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 482.00 | 2 091 715.00 | | 1 868 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | 44 622.00 | | 13 315.00 |
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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 | 21 604.00 | 1 988.00 | | 21 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 592.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 155.00 | | | 19 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949.00 | 1 988.00 | | 1 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 101.00 | 782.00 | | 20 101.00 |
PE DEPRECIATION Total including other intangible assets | 19 155.00 | | | 19 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 782.00 | | 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 518 284.00 | 518 284.00 | | 518 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
8L Deferred income | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 299 663.00 | 299 663.00 | | 299 663.00 |
VH Loans with a maturity of more than one year at origin | 390 042.00 | 344 656.00 | 45 387.00 | 390 042.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 087.00 | 107 087.00 | | 107 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 061.00 | 381 061.00 | | 381 061.00 |
VS Prepaid expenses | 53 621.00 | 53 621.00 | | 53 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 845.00 | 734 345.00 | 500.00 | 734 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 148.00 | 978 761.00 | 45 387.00 | 1 024 148.00 |
