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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 776.00 | 16 776.00 | | 16 776.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 33 292.00 | 22 737.00 | 10 554.00 | 33 292.00 |
BH Other financial assets | 23 728.00 | | 23 728.00 | 23 728.00 |
BJ TOTAL (I) | 74 211.00 | 39 928.00 | 34 282.00 | 74 211.00 |
BX Customers and related accounts | 159 170.00 | 75 299.00 | 83 871.00 | 159 170.00 |
BZ Other receivables | 325 515.00 | | 325 515.00 | 325 515.00 |
CF Cash and cash equivalents | 222 225.00 | | 222 225.00 | 222 225.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 712 773.00 | 75 299.00 | 637 474.00 | 712 773.00 |
CO Grand total (0 to V) | 786 984.00 | 115 227.00 | 671 757.00 | 786 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 078.00 | 24 677.00 | | 25 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 908.00 | 262 402.00 | | 78 908.00 |
DL TOTAL (I) | 109 487.00 | 292 578.00 | | 109 487.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | 24 973.00 | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 057.00 | 297 054.00 | | 170 057.00 |
DX Trade payables and related accounts | 357 865.00 | 931 695.00 | | 357 865.00 |
DY Tax and social security liabilities | 12 514.00 | 110 465.00 | | 12 514.00 |
EC TOTAL (IV) | 562 270.00 | 1 364 188.00 | | 562 270.00 |
EE Grand total (I to V) | 671 757.00 | 1 656 766.00 | | 671 757.00 |
EI Including equity loans | 170 057.00 | | | 170 057.00 |
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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 | 2 262 183.00 | 2 024.00 | 2 264 207.00 | 2 262 183.00 |
FG Production sold - services | 25 060.00 | | 25 060.00 | 25 060.00 |
FJ Net sales | 2 287 243.00 | 2 024.00 | 2 289 267.00 | 2 287 243.00 |
FO Operating subsidies | | | 64 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 974.00 | |
FQ Other income | | | 5 332.00 | |
FR Total operating income (I) | | | 2 384 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 855.00 | |
FU Purchases of raw materials and other supplies | | | 41 481.00 | |
FW Other purchases and external expenses | | | 687 725.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 66 218.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 148.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 2 296 387.00 | |
GG - OPERATING RESULT (I - II) | | | 88 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 819.00 | | |
HD Total exceptional income (VII) | | 3 819.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 130.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 320.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 499.00 | | -45.00 |
HK Income tax | 2 685.00 | 95 985.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 620.00 | 4 938 879.00 | | 2 385 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 711.00 | 4 676 478.00 | | 2 306 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 908.00 | 262 402.00 | | 78 908.00 |
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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 | 72 289.00 | | 11 472.00 | 72 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 550.00 | 23 728.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 74 211.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 707.00 | | | 33 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 806.00 | | 11 472.00 | 21 806.00 |
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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 | 30 669.00 | 9 260.00 | | 30 669.00 |
PE DEPRECIATION Total including other intangible assets | 15 576.00 | 1 200.00 | | 15 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 8 060.00 | | 15 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 125.00 | 36 148.00 | 25 974.00 | 65 125.00 |
7B Total provisions for depreciation | 65 125.00 | 36 148.00 | 25 974.00 | 65 125.00 |
7C Grand total | 65 125.00 | 36 148.00 | 25 974.00 | 65 125.00 |
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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 | 357 865.00 | 357 865.00 | | 357 865.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
UT Other financial assets | 23 728.00 | | 23 728.00 | 23 728.00 |
UX Other trade receivables | 135 249.00 | 135 249.00 | | 135 249.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 23 921.00 | | 23 921.00 | 23 921.00 |
VB VAT | 98 680.00 | 98 680.00 | | 98 680.00 |
VC Group and associates | 63 011.00 | 63 011.00 | | 63 011.00 |
VH Loans with a maturity of more than one year at origin | 21 832.00 | 11 231.00 | 10 602.00 | 21 832.00 |
VI Group and Associates | 170 057.00 | 170 057.00 | | 170 057.00 |
VM Income taxes | 93 301.00 | 93 301.00 | | 93 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 863.00 | 5 863.00 | | 5 863.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 270.00 | 551 668.00 | 10 602.00 | 562 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
