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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 | 7 766.00 | 2 583.00 | 5 183.00 | 7 766.00 |
AJ Other Intangible Assets | 121 485.00 | 117 856.00 | 3 629.00 | 121 485.00 |
AT Other tangible assets | 124 888.00 | 95 935.00 | 28 953.00 | 124 888.00 |
BJ TOTAL (I) | 254 139.00 | 216 374.00 | 37 765.00 | 254 139.00 |
BX Customers and related accounts | 1 893 436.00 | | 1 893 436.00 | 1 893 436.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 24 796.00 | | 24 796.00 | 24 796.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 1 967 355.00 | | 1 967 355.00 | 1 967 355.00 |
CO Grand total (0 to V) | 2 221 494.00 | 216 374.00 | 2 005 120.00 | 2 221 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -83 838.00 | | | -83 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | | | -6 993.00 |
DL TOTAL (I) | 110 235.00 | | | 110 235.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 542.00 | | | 983 542.00 |
DX Trade payables and related accounts | 435 878.00 | | | 435 878.00 |
DY Tax and social security liabilities | 461 191.00 | | | 461 191.00 |
EA Other liabilities | 14 239.00 | | | 14 239.00 |
EC TOTAL (IV) | 1 894 885.00 | | | 1 894 885.00 |
EE Grand total (I to V) | 2 005 120.00 | | | 2 005 120.00 |
EG Accrued income and payables due within one year | 1 894 885.00 | | | 1 894 885.00 |
EI Including equity loans | 983 542.00 | | | 983 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 608.00 | |
FJ Net sales | | | 1 311 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 18 624.00 | |
FR Total operating income (I) | | | 1 336 071.00 | |
FW Other purchases and external expenses | | | 660 134.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 458 190.00 | |
FZ Social Security Contributions | | | 183 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 619.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 338 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 478.00 | | | 1 337 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 472.00 | | | 1 344 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | | | -6 993.00 |
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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 | 237 137.00 | | 17 002.00 | 237 137.00 |
I4 DECREASES Grand Total | | | 254 139.00 | |
IO DECREASES Total including other intangible assets | | | 129 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 556.00 | | 6 695.00 | 122 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 581.00 | | 10 307.00 | 114 581.00 |
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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 | 197 755.00 | 18 619.00 | | 197 755.00 |
PE DEPRECIATION Total including other intangible assets | 117 356.00 | 3 083.00 | | 117 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 399.00 | 15 536.00 | | 80 399.00 |
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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 | 435 878.00 | 435 878.00 | | 435 878.00 |
8C Staff and Related Accounts | 76 703.00 | 76 703.00 | | 76 703.00 |
8D Social Security and Other Social Organizations | 91 167.00 | 91 167.00 | | 91 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
UX Other trade receivables | 1 893 436.00 | 1 893 436.00 | | 1 893 436.00 |
VB VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VC Group and associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 983 542.00 | 983 542.00 | | 983 542.00 |
VN Other taxes, similar payments | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 559.00 | 1 942 559.00 | | 1 942 559.00 |
VW VAT | 279 590.00 | 279 590.00 | | 279 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 885.00 | 1 894 885.00 | | 1 894 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
