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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 | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 28 997.00 | 26 748.00 | 2 249.00 | 28 997.00 |
BH Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
BJ TOTAL (I) | 48 601.00 | 40 098.00 | 8 503.00 | 48 601.00 |
BT Goods | 10 297.00 | | 10 297.00 | 10 297.00 |
BX Customers and related accounts | 149 700.00 | | 149 700.00 | 149 700.00 |
BZ Other receivables | 237 754.00 | | 237 754.00 | 237 754.00 |
CF Cash and cash equivalents | 80 261.00 | | 80 261.00 | 80 261.00 |
CJ TOTAL (II) | 478 011.00 | | 478 011.00 | 478 011.00 |
CO Grand total (0 to V) | 526 612.00 | 40 098.00 | 486 514.00 | 526 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 34 215.00 | 34 215.00 | | 34 215.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 187 816.00 | 237 816.00 | | 187 816.00 |
DH Retained earnings | 12 038.00 | 3 392.00 | | 12 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 658.00 | 8 646.00 | | 18 658.00 |
DL TOTAL (I) | 413 713.00 | 445 055.00 | | 413 713.00 |
DX Trade payables and related accounts | 56 277.00 | 26 516.00 | | 56 277.00 |
DY Tax and social security liabilities | 16 524.00 | 16 686.00 | | 16 524.00 |
EC TOTAL (IV) | 72 801.00 | 43 202.00 | | 72 801.00 |
EE Grand total (I to V) | 486 514.00 | 488 257.00 | | 486 514.00 |
EG Accrued income and payables due within one year | | 43 202.00 | | |
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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 | | | 619 869.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 619 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 124.00 | |
FS Purchases of goods (including customs duties) | | | 508 784.00 | |
FT Inventory change (goods) | | | 6 032.00 | |
FW Other purchases and external expenses | | | 85 758.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 610 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 981.00 | 457 413.00 | | 629 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 322.00 | 448 767.00 | | 611 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 658.00 | 8 645.00 | | 18 658.00 |
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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 | 49 026.00 | | | 49 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 254.00 | |
I4 DECREASES Grand Total | | 425.00 | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 28 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 422.00 | | | 29 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 39 858.00 | 665.00 | 425.00 | 39 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 350.00 | | | 13 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 508.00 | 665.00 | 425.00 | 26 508.00 |
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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 | 56 277.00 | 56 277.00 | | 56 277.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 6 254.00 | | 6 254.00 | 6 254.00 |
UX Other trade receivables | 149 700.00 | 149 700.00 | | 149 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 754.00 | 237 754.00 | | 237 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 708.00 | 387 454.00 | 6 254.00 | 393 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 801.00 | 72 801.00 | | 72 801.00 |
