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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 |
AJ Other Intangible Assets | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 133 871.00 | 133 296.00 | 575.00 | 133 871.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 219 195.00 | 135 038.00 | 84 157.00 | 219 195.00 |
BX Customers and related accounts | 1 883 866.00 | | 1 883 866.00 | 1 883 866.00 |
BZ Other receivables | 1 226 804.00 | | 1 226 804.00 | 1 226 804.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 3 117 429.00 | | 3 117 429.00 | 3 117 429.00 |
CO Grand total (0 to V) | 3 336 624.00 | 135 038.00 | 3 201 586.00 | 3 336 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 4 275.00 | 12 196.00 | | 4 275.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 570 010.00 | 562 089.00 | | 570 010.00 |
DH Retained earnings | 36 465.00 | 15 197.00 | | 36 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 21 268.00 | | 18 270.00 |
DL TOTAL (I) | 673 611.00 | 655 342.00 | | 673 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 46.00 | | 180.00 |
DX Trade payables and related accounts | 2 395 086.00 | 1 574 165.00 | | 2 395 086.00 |
DY Tax and social security liabilities | 17 707.00 | 11 337.00 | | 17 707.00 |
EA Other liabilities | 115 000.00 | 150 000.00 | | 115 000.00 |
EC TOTAL (IV) | 2 527 974.00 | 1 735 547.00 | | 2 527 974.00 |
EE Grand total (I to V) | 3 201 586.00 | 2 390 889.00 | | 3 201 586.00 |
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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 | 218 334.00 | 5 034 259.00 | 5 252 592.00 | 218 334.00 |
FJ Net sales | 218 334.00 | 5 034 259.00 | 5 252 592.00 | 218 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 252 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 851.00 | |
FW Other purchases and external expenses | | | 5 188 266.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 20 983.00 | |
GF Total Operating Expenses (II) | | | 5 227 393.00 | |
GG - OPERATING RESULT (I - II) | | | 25 598.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 7 105.00 | 8 271.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 990.00 | 5 960 384.00 | | 5 252 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 720.00 | 5 939 116.00 | | 5 234 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 21 268.00 | | 18 270.00 |
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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 | 219 195.00 | | | 219 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | | 219 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 871.00 | | | 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 453.00 | | | 83 453.00 |
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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 | 134 158.00 | 880.00 | 135 038.00 | 134 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | 1 742.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 416.00 | 880.00 | 133 296.00 | 132 416.00 |
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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 | 2 395 086.00 | 2 395 086.00 | | 2 395 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
UX Other trade receivables | 1 883 866.00 | 1 883 866.00 | | 1 883 866.00 |
VB VAT | 509 016.00 | 509 016.00 | | 509 016.00 |
VC Group and associates | 710 885.00 | 710 885.00 | | 710 885.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 882.00 | 3 117 429.00 | 83 453.00 | 3 200 882.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 974.00 | 2 527 974.00 | | 2 527 974.00 |
