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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 | 50 927.00 | 34 368.00 | 16 558.00 | 50 927.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 976.00 | 34 368.00 | 66 607.00 | 100 976.00 |
BX Customers and related accounts | 144 384.00 | 41 587.00 | 102 797.00 | 144 384.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 679.00 | | 248 679.00 | 248 679.00 |
CJ TOTAL (II) | 405 519.00 | 41 587.00 | 363 932.00 | 405 519.00 |
CO Grand total (0 to V) | 506 495.00 | 75 955.00 | 430 539.00 | 506 495.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 110.00 | 272 947.00 | | 230 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | -32 838.00 | | -4 449.00 |
DL TOTAL (I) | 335 661.00 | 350 110.00 | | 335 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 1 335.00 | | 804.00 |
DX Trade payables and related accounts | 85 441.00 | 79 803.00 | | 85 441.00 |
DY Tax and social security liabilities | 8 634.00 | 15 881.00 | | 8 634.00 |
EC TOTAL (IV) | 94 879.00 | 97 019.00 | | 94 879.00 |
EE Grand total (I to V) | 430 539.00 | 447 129.00 | | 430 539.00 |
EG Accrued income and payables due within one year | 94 879.00 | 97 019.00 | | 94 879.00 |
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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 | 28 571.00 | 933 379.00 | 961 950.00 | 28 571.00 |
FG Production sold - services | | 4 278.00 | 4 278.00 | |
FJ Net sales | 28 571.00 | 937 657.00 | 966 228.00 | 28 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 966 623.00 | |
FS Purchases of goods (including customs duties) | | | 826 292.00 | |
FW Other purchases and external expenses | | | 70 530.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 29 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 969 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 575.00 | 29 039.00 | | 29 575.00 |
HE Exceptional expenses on management operations | 1 621.00 | 90.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 90.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -90.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 658.00 | 960 697.00 | | 966 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 107.00 | 993 534.00 | | 971 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | -32 838.00 | | -4 449.00 |
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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 | 49 530.00 | | 51 445.00 | 49 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 049.00 | |
I4 DECREASES Grand Total | | | 100 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 481.00 | | 1 445.00 | 49 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 50 000.00 | 49.00 |
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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 | 31 498.00 | 2 870.00 | | 31 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 498.00 | 2 870.00 | | 31 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 971.00 | | 384.00 | 41 971.00 |
7B Total provisions for depreciation | 41 971.00 | | 384.00 | 41 971.00 |
7C Grand total | 41 971.00 | | 384.00 | 41 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 384.00 | |
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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 | 85 441.00 | 85 441.00 | | 85 441.00 |
8D Social Security and Other Social Organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 82 314.00 | 82 314.00 | | 82 314.00 |
VA Doubtful or disputed receivables | 62 070.00 | 62 070.00 | | 62 070.00 |
VB VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 889.00 | 156 840.00 | 49.00 | 156 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 879.00 | 94 879.00 | | 94 879.00 |
