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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 | 1.00 | 1.00 | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 42 628.00 | | 42 628.00 | 42 628.00 |
BJ TOTAL (I) | 43 479.00 | | 43 479.00 | 43 479.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 285 152.00 | | 285 152.00 | 285 152.00 |
CF Cash and cash equivalents | 348 173.00 | | 348 173.00 | 348 173.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 643 537.00 | | 643 537.00 | 643 537.00 |
CO Grand total (0 to V) | 687 016.00 | | 687 016.00 | 687 016.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 18 651.00 | 9 112.00 | | 18 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 559.00 | 25 589.00 | | 153 559.00 |
DL TOTAL (I) | 304 210.00 | 166 701.00 | | 304 210.00 |
DP Provisions for Risks | | 7 267.00 | | |
DR TOTAL (IV) | | 7 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 2 605.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 28.00 | | 45.00 |
DX Trade payables and related accounts | 105 979.00 | 44 928.00 | | 105 979.00 |
DY Tax and social security liabilities | 83 370.00 | 41 282.00 | | 83 370.00 |
EA Other liabilities | 192 885.00 | 193 906.00 | | 192 885.00 |
EC TOTAL (IV) | 382 808.00 | 282 750.00 | | 382 808.00 |
EE Grand total (I to V) | 687 016.00 | 456 717.00 | | 687 016.00 |
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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 | 1 819 264.00 | | 1 819 264.00 | 1 819 264.00 |
FJ Net sales | 1 819 264.00 | | 1 819 264.00 | 1 819 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 820 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 979.00 | |
FW Other purchases and external expenses | | | 314 732.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
FY Salaries and Wages | | | 195 369.00 | |
FZ Social Security Contributions | | | 62 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 1 946 233.00 | |
GG - OPERATING RESULT (I - II) | | | -125 915.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 067.00 | 75.00 | | 350 067.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 267.00 | | | 7 267.00 |
HD Total exceptional income (VII) | 359 334.00 | 75.00 | | 359 334.00 |
HE Exceptional expenses on management operations | 1 366.00 | 17 093.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | 17 210.00 | | | 17 210.00 |
HG Exceptional depreciation and provisions | | 7 267.00 | | |
HH Total exceptional expenses (VIII) | 18 576.00 | 24 360.00 | | 18 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 758.00 | -24 285.00 | | 340 758.00 |
HK Income tax | 53 075.00 | -6 624.00 | | 53 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 855.00 | 1 759 575.00 | | 2 179 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 296.00 | 1 733 986.00 | | 2 026 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 559.00 | 25 589.00 | | 153 559.00 |
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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 | 691 309.00 | | | 691 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 479.00 | |
I4 DECREASES Grand Total | | 647 830.00 | 43 479.00 | |
IO DECREASES Total including other intangible assets | | 351.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 647 479.00 | | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 479.00 | | | 647 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | | 43 479.00 |
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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 | 620 473.00 | 10 148.00 | 630 620.00 | 620 473.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | 351.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 122.00 | 10 148.00 | 630 269.00 | 620 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
6T Receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 224.00 | | 1 224.00 | 1 224.00 |
7C Grand total | 8 491.00 | | 8 491.00 | 8 491.00 |
UE of which provisions and reversals: - Operating | | | 1 224.00 | |
UJ - Exceptional | | | 7 267.00 | |
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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 | 105 979.00 | 105 979.00 | | 105 979.00 |
8C Staff and Related Accounts | 58 701.00 | 58 701.00 | | 58 701.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 885.00 | 192 885.00 | | 192 885.00 |
UT Other financial assets | 42 628.00 | 42 628.00 | | 42 628.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VC Group and associates | 255 333.00 | 255 333.00 | | 255 333.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 483.00 | 24 483.00 | | 24 483.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 992.00 | 337 992.00 | | 337 992.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 806.00 | 382 806.00 | | 382 806.00 |
