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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 862.00 | 20 388.00 | 11 474.00 | 31 862.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 80 021.00 | 20 388.00 | 59 633.00 | 80 021.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 667.00 | | 109 667.00 | 109 667.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CD Marketable securities | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 083.00 | | 117 083.00 | 117 083.00 |
CO Grand total (0 to V) | 197 104.00 | 20 388.00 | 176 716.00 | 197 104.00 |
CU Other investments | 46 579.00 | | 46 579.00 | 46 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 084.00 | 15 084.00 | | 15 084.00 |
DH Retained earnings | -58 550.00 | -69 169.00 | | -58 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 122.00 | 10 618.00 | | 78 122.00 |
DL TOTAL (I) | 35 756.00 | -42 367.00 | | 35 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | 141 063.00 | | 79 064.00 |
DX Trade payables and related accounts | 26 952.00 | 3 618.00 | | 26 952.00 |
DY Tax and social security liabilities | 34 944.00 | 8 836.00 | | 34 944.00 |
EC TOTAL (IV) | 140 960.00 | 153 517.00 | | 140 960.00 |
EE Grand total (I to V) | 176 716.00 | 111 150.00 | | 176 716.00 |
EG Accrued income and payables due within one year | 140 960.00 | 153 517.00 | | 140 960.00 |
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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 | 13 249.00 | | 13 249.00 | 13 249.00 |
FG Production sold - services | 201 648.00 | | 201 648.00 | 201 648.00 |
FJ Net sales | 214 897.00 | | 214 897.00 | 214 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 978.00 | |
FS Purchases of goods (including customs duties) | | | 13 945.00 | |
FT Inventory change (goods) | | | 3 554.00 | |
FW Other purchases and external expenses | | | 112 684.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 137 291.00 | |
GG - OPERATING RESULT (I - II) | | | 78 687.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 7 113.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 7 113.00 | | 250.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 5 425.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 5 496.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 617.00 | | |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 517.00 | 128 430.00 | | 216 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 394.00 | 117 812.00 | | 138 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 122.00 | 10 618.00 | | 78 122.00 |
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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 | 55 461.00 | | 24 810.00 | 55 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 48 159.00 | |
I4 DECREASES Grand Total | | 250.00 | 80 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 901.00 | | 10 961.00 | 20 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 560.00 | | 13 849.00 | 34 560.00 |
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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 | 16 493.00 | 3 895.00 | | 16 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493.00 | 3 895.00 | | 16 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | | 1 079.00 | 1 079.00 |
7C Grand total | 1 079.00 | | 1 079.00 | 1 079.00 |
UE of which provisions and reversals: - Operating | | | 1 079.00 | |
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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 | 26 952.00 | 26 952.00 | | 26 952.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 109 667.00 | | | 109 667.00 |
VB VAT | 18 032.00 | | | 18 032.00 |
VI Group and Associates | 79 064.00 | | 79 064.00 | 79 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 529.00 | 129 529.00 | | 129 529.00 |
VW VAT | 48 796.00 | 48 796.00 | | 48 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 665.00 | 76 601.00 | 79 064.00 | 155 665.00 |
