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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 | 19 133.00 | 14 350.00 | 4 783.00 | 19 133.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 41 551.00 | 38 564.00 | 2 987.00 | 41 551.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 257 234.00 | 52 914.00 | 204 320.00 | 257 234.00 |
BX Customers and related accounts | 1 252 092.00 | 37 330.00 | 1 214 762.00 | 1 252 092.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 191 978.00 | | 191 978.00 | 191 978.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 449 636.00 | 37 330.00 | 1 412 306.00 | 1 449 636.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 706 870.00 | 90 244.00 | 1 616 626.00 | 1 706 870.00 |
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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 | 5 149.00 | -129 876.00 | | 5 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 806.00 | 135 026.00 | | 4 806.00 |
DL TOTAL (I) | 19 956.00 | 15 149.00 | | 19 956.00 |
DP Provisions for Risks | | 23 683.00 | | |
DR TOTAL (IV) | | 23 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 3 996.00 | | 216.00 |
DX Trade payables and related accounts | 1 216 409.00 | 707 192.00 | | 1 216 409.00 |
DY Tax and social security liabilities | 180 046.00 | 97 323.00 | | 180 046.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 596 671.00 | 1 008 512.00 | | 1 596 671.00 |
EE Grand total (I to V) | 1 616 626.00 | 1 047 344.00 | | 1 616 626.00 |
EG Accrued income and payables due within one year | 1 596 671.00 | 1 008 512.00 | | 1 596 671.00 |
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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 | 4 091 788.00 | | 4 091 788.00 | 4 091 788.00 |
FG Production sold - services | 606 324.00 | | 606 324.00 | 606 324.00 |
FJ Net sales | 4 698 111.00 | | 4 698 111.00 | 4 698 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 698 114.00 | |
FS Purchases of goods (including customs duties) | | | 3 915 273.00 | |
FU Purchases of raw materials and other supplies | | | 48 900.00 | |
FW Other purchases and external expenses | | | 171 508.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 476 282.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 719.00 | |
GF Total Operating Expenses (II) | | | 4 690 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 711.00 | | |
A4 Equity method investments | 1 996.00 | 2 344.00 | | 1 996.00 |
HB Exceptional income from capital transactions | | 318 924.00 | | |
HD Total exceptional income (VII) | | 318 924.00 | | |
HE Exceptional expenses on management operations | 1 617.00 | 4 699.00 | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 4 699.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | 314 225.00 | | -1 617.00 |
HK Income tax | 848.00 | 10 348.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 114.00 | 2 384 230.00 | | 4 698 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 308.00 | 2 249 205.00 | | 4 693 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 806.00 | 135 026.00 | | 4 806.00 |
HQ References: Real Estate Leasing | 12 112.00 | 13 656.00 | | 12 112.00 |
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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 | 26 716.00 | | 26 197.00 | 26 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | | 4 783.00 | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 150.00 | | 21 414.00 | 17 150.00 |
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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 | 1 216 409.00 | 1 216 409.00 | | 1 216 409.00 |
8C Staff and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 59 180.00 | 59 180.00 | | 59 180.00 |
8E Income Taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 1 252 092.00 | 1 252 092.00 | | 1 252 092.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 208.00 | 1 257 658.00 | 1 550.00 | 1 259 208.00 |
VW VAT | 78 298.00 | 78 298.00 | | 78 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 671.00 | 1 596 671.00 | | 1 596 671.00 |
