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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 231 965.00 | 182 401.00 | 49 564.00 | 231 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 409.00 | 186 845.00 | 49 564.00 | 236 409.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 624 790.00 | 131 742.00 | 493 047.00 | 624 790.00 |
BZ Other receivables | 120 287.00 | | 120 287.00 | 120 287.00 |
CF Cash and cash equivalents | 217 460.00 | | 217 460.00 | 217 460.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 984 716.00 | 131 742.00 | 852 974.00 | 984 716.00 |
CO Grand total (0 to V) | 1 221 125.00 | 318 588.00 | 902 538.00 | 1 221 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 600.00 | 795 000.00 | | 262 600.00 |
DD Legal reserve (1) | 6 145.00 | 6 145.00 | | 6 145.00 |
DH Retained earnings | -19.00 | -570 733.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 330.00 | 38 214.00 | | -45 330.00 |
DL TOTAL (I) | 223 395.00 | 268 626.00 | | 223 395.00 |
DU Loans and Debts from Credit Institutions (3) | 182 472.00 | 58 938.00 | | 182 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5.00 | | 99.00 |
DX Trade payables and related accounts | 427 588.00 | 632 422.00 | | 427 588.00 |
DY Tax and social security liabilities | 69 059.00 | 76 310.00 | | 69 059.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 679 242.00 | 767 675.00 | | 679 242.00 |
EE Grand total (I to V) | 902 538.00 | 1 036 301.00 | | 902 538.00 |
EG Accrued income and payables due within one year | 633 437.00 | | | 633 437.00 |
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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 | | | 1 947 813.00 | |
FG Production sold - services | | | 987.00 | |
FJ Net sales | | | 1 948 800.00 | |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 811.00 | |
FR Total operating income (I) | | | 2 019 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 517.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FU Purchases of raw materials and other supplies | | | 24 576.00 | |
FV Inventory change (raw materials and supplies) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 194 923.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 162 250.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 431.00 | |
GE Other Expenses | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 1 958 909.00 | |
GG - OPERATING RESULT (I - II) | | | 60 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 184.00 | 36 022.00 | | 16 184.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 16 684.00 | 36 022.00 | | 16 684.00 |
HE Exceptional expenses on management operations | 19 130.00 | 2 095.00 | | 19 130.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 105 312.00 | | | 105 312.00 |
HH Total exceptional expenses (VIII) | 125 645.00 | 2 095.00 | | 125 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 962.00 | 33 927.00 | | -108 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 534.00 | 3 334 691.00 | | 2 042 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 864.00 | 3 296 477.00 | | 2 087 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 330.00 | 38 214.00 | | -45 330.00 |
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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 | 357 891.00 | | 903.00 | 357 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 203.00 | | |
I4 DECREASES Grand Total | | 122 385.00 | 236 409.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 182.00 | 236 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 559.00 | | 903.00 | 326 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 203.00 | | | 31 203.00 |
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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 | 266 306.00 | 11 722.00 | 91 182.00 | 266 306.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 176.00 | 11 722.00 | 91 182.00 | 266 176.00 |
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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 | 427 588.00 | 427 588.00 | | 427 588.00 |
8D Social Security and Other Social Organizations | 69 059.00 | 69 059.00 | | 69 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 624 790.00 | 71 247.00 | 553 543.00 | 624 790.00 |
VH Loans with a maturity of more than one year at origin | 182 472.00 | 136 667.00 | 28 739.00 | 182 472.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 287.00 | 120 287.00 | | 120 287.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 143.00 | 193 600.00 | 553 543.00 | 747 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 242.00 | 633 437.00 | 28 739.00 | 679 242.00 |
