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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 | 30 760.00 | 30 760.00 | | 30 760.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AT Other tangible assets | 3 299.00 | 3 299.00 | | 3 299.00 |
BH Other financial assets | 15 779.00 | | 15 779.00 | 15 779.00 |
BJ TOTAL (I) | 71 157.00 | 34 059.00 | 37 097.00 | 71 157.00 |
BT Goods | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 75 639.00 | 8 454.00 | 67 184.00 | 75 639.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 265 023.00 | | 265 023.00 | 265 023.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 359 033.00 | 8 454.00 | 350 578.00 | 359 033.00 |
CO Grand total (0 to V) | 430 190.00 | 42 513.00 | 387 676.00 | 430 190.00 |
CR Shares due in more than one year | 12 824.00 | | | 12 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 141 062.00 | | | 141 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | | | 3 108.00 |
DL TOTAL (I) | 157 371.00 | | | 157 371.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | | | 132 500.00 |
DX Trade payables and related accounts | 49 884.00 | | | 49 884.00 |
DY Tax and social security liabilities | 47 658.00 | | | 47 658.00 |
EC TOTAL (IV) | 230 305.00 | | | 230 305.00 |
EE Grand total (I to V) | 387 676.00 | | | 387 676.00 |
EG Accrued income and payables due within one year | 230 305.00 | | | 230 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 611 974.00 | | 1 611 974.00 | 1 611 974.00 |
FJ Net sales | 1 611 974.00 | | 1 611 974.00 | 1 611 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 612 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 222.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 78 500.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 185 969.00 | |
FZ Social Security Contributions | | | 5 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 1 608 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 361.00 | | | 1 612 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 252.00 | | | 1 609 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | | | 3 108.00 |
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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 | 68 331.00 | | 2 826.00 | 68 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 780.00 | |
I4 DECREASES Grand Total | | | 71 157.00 | |
IO DECREASES Total including other intangible assets | | | 52 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 078.00 | | | 52 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | 2 826.00 | 12 954.00 |
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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 | 34 059.00 | | | 34 059.00 |
PE DEPRECIATION Total including other intangible assets | 30 760.00 | | | 30 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | | | 3 299.00 |
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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 | 49 884.00 | 49 884.00 | | 49 884.00 |
8D Social Security and Other Social Organizations | 47 658.00 | 47 658.00 | | 47 658.00 |
UT Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
UX Other trade receivables | 75 639.00 | 62 815.00 | 12 824.00 | 75 639.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 807.00 | 77 203.00 | 28 604.00 | 105 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 305.00 | 230 305.00 | | 230 305.00 |
