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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 161.00 | 53 121.00 | 18 040.00 | 71 161.00 |
AT Other tangible assets | 66 529.00 | 42 951.00 | 23 578.00 | 66 529.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 156 984.00 | 96 072.00 | 60 912.00 | 156 984.00 |
BX Customers and related accounts | 292 481.00 | | 292 481.00 | 292 481.00 |
BZ Other receivables | 35 036.00 | | 35 036.00 | 35 036.00 |
CF Cash and cash equivalents | 111 185.00 | | 111 185.00 | 111 185.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 460 263.00 | | 460 263.00 | 460 263.00 |
CO Grand total (0 to V) | 617 247.00 | 96 072.00 | 521 175.00 | 617 247.00 |
CP Shares due in less than one year | 19 295.00 | | | 19 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -784 248.00 | -913 727.00 | | -784 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 627.00 | 129 479.00 | | 9 627.00 |
DL TOTAL (I) | -764 620.00 | -774 248.00 | | -764 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 427.00 | 747 529.00 | | 731 427.00 |
DX Trade payables and related accounts | 318 767.00 | 418 211.00 | | 318 767.00 |
DY Tax and social security liabilities | 92 197.00 | 67 775.00 | | 92 197.00 |
EA Other liabilities | 21 021.00 | 26 459.00 | | 21 021.00 |
EB Prepaid income (2) | 122 384.00 | | | 122 384.00 |
EC TOTAL (IV) | 1 285 796.00 | 1 259 974.00 | | 1 285 796.00 |
EE Grand total (I to V) | 521 175.00 | 485 726.00 | | 521 175.00 |
EG Accrued income and payables due within one year | 1 285 796.00 | 1 259 974.00 | | 1 285 796.00 |
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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 | 1 544 471.00 | 228 703.00 | 1 773 174.00 | 1 544 471.00 |
FJ Net sales | 1 544 471.00 | 228 703.00 | 1 773 174.00 | 1 544 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 775 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 766.00 | |
FW Other purchases and external expenses | | | 434 370.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 151 379.00 | |
FZ Social Security Contributions | | | 42 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 180.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 765 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 929.00 | | | 1 929.00 |
A4 Equity method investments | 569.00 | 343.00 | | 569.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 128.00 | 2 273 971.00 | | 1 775 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 500.00 | 2 144 491.00 | | 1 765 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 627.00 | 129 479.00 | | 9 627.00 |
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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 | 155 349.00 | | 1 636.00 | 155 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 161.00 | | | 71 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 295.00 | |
I4 DECREASES Grand Total | | | 156 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 296.00 | | 1 233.00 | 65 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 402.00 | 18 892.00 |
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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 | 81 892.00 | 14 180.00 | | 81 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 047.00 | 7 074.00 | | 46 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 845.00 | 7 106.00 | | 35 845.00 |
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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 | 318 767.00 | 318 767.00 | | 318 767.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 20 909.00 | 20 909.00 | | 20 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 021.00 | 21 021.00 | | 21 021.00 |
8L Deferred income | 122 384.00 | 122 384.00 | | 122 384.00 |
UT Other financial assets | 19 295.00 | 19 295.00 | | 19 295.00 |
UX Other trade receivables | 292 481.00 | 292 481.00 | | 292 481.00 |
VB VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 731 427.00 | 731 427.00 | | 731 427.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 372.00 | 368 372.00 | | 368 372.00 |
VW VAT | 41 492.00 | 41 492.00 | | 41 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 796.00 | 1 285 796.00 | | 1 285 796.00 |
