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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 | 78.00 | 78.00 | | 78.00 |
AT Other tangible assets | 28 772.00 | 10 563.00 | 18 208.00 | 28 772.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 29 210.00 | 10 641.00 | 18 568.00 | 29 210.00 |
BN Goods in progress | 27 276.00 | | 27 276.00 | 27 276.00 |
BX Customers and related accounts | 169 494.00 | | 169 494.00 | 169 494.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 212 328.00 | | 212 328.00 | 212 328.00 |
CO Grand total (0 to V) | 241 538.00 | 10 641.00 | 230 896.00 | 241 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 986.00 | | | 12 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | 13 186.00 | | -586.00 |
DL TOTAL (I) | 14 600.00 | 15 186.00 | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 71 676.00 | 15 092.00 | | 71 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 448.00 | 4 052.00 | | 27 448.00 |
DX Trade payables and related accounts | 23 031.00 | 47 404.00 | | 23 031.00 |
DY Tax and social security liabilities | 94 142.00 | 40 043.00 | | 94 142.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 216 296.00 | 114 591.00 | | 216 296.00 |
EE Grand total (I to V) | 230 896.00 | 129 777.00 | | 230 896.00 |
EG Accrued income and payables due within one year | 144 620.00 | 99 499.00 | | 144 620.00 |
EI Including equity loans | 27 448.00 | | | 27 448.00 |
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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 | | | 992 105.00 | |
FJ Net sales | | | 992 105.00 | |
FM Inventory production | | | 27 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 381.00 | |
FU Purchases of raw materials and other supplies | | | 178 651.00 | |
FW Other purchases and external expenses | | | 589 290.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 180 275.00 | |
FZ Social Security Contributions | | | 45 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 004 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 12 417.00 | 2 993.00 | | 12 417.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 2 993.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | -2 993.00 | | -12 168.00 |
HK Income tax | 729.00 | 2 580.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 381.00 | 1 617 683.00 | | 1 020 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 967.00 | 1 604 497.00 | | 1 020 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | 13 186.00 | | -586.00 |
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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 | 29 245.00 | | 1 265.00 | 29 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 29 210.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 28 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 807.00 | | 1 265.00 | 28 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 5 199.00 | 5 991.00 | 549.00 | 5 199.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 121.00 | 5 991.00 | 549.00 | 5 121.00 |
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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 | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 94 142.00 | 94 142.00 | | 94 142.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 169 494.00 | 169 494.00 | | 169 494.00 |
VH Loans with a maturity of more than one year at origin | 71 676.00 | | | 71 676.00 |
VI Group and Associates | 27 448.00 | 27 448.00 | | 27 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 394.00 | 177 034.00 | 360.00 | 177 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 296.00 | 144 620.00 | | 216 296.00 |
