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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 | 104 925.00 | 66 346.00 | 38 580.00 | 104 925.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 109 974.00 | 66 346.00 | 43 629.00 | 109 974.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 72 270.00 | | 72 270.00 | 72 270.00 |
BX Customers and related accounts | 961 945.00 | 132 830.00 | 829 116.00 | 961 945.00 |
BZ Other receivables | 186 205.00 | | 186 205.00 | 186 205.00 |
CF Cash and cash equivalents | 6 891.00 | | 6 891.00 | 6 891.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 1 237 542.00 | 132 830.00 | 1 104 712.00 | 1 237 542.00 |
CO Grand total (0 to V) | 1 347 516.00 | 199 175.00 | 1 148 341.00 | 1 347 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 995.00 | 46 995.00 | | 46 995.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DE Statutory or contractual reserves | 1 043.00 | 1 043.00 | | 1 043.00 |
DH Retained earnings | -21 327.00 | -27 376.00 | | -21 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 327.00 | 6 049.00 | | 21 327.00 |
DL TOTAL (I) | 49 345.00 | 28 018.00 | | 49 345.00 |
DU Loans and Debts from Credit Institutions (3) | 45 369.00 | 45 124.00 | | 45 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 136.00 | 52 386.00 | | 116 136.00 |
DX Trade payables and related accounts | 406 834.00 | 410 465.00 | | 406 834.00 |
DY Tax and social security liabilities | 392 754.00 | 357 037.00 | | 392 754.00 |
EA Other liabilities | 137 904.00 | 14 823.00 | | 137 904.00 |
EC TOTAL (IV) | 1 098 996.00 | 879 834.00 | | 1 098 996.00 |
EE Grand total (I to V) | 1 148 341.00 | 907 852.00 | | 1 148 341.00 |
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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 | 56 445.00 | | 56 445.00 | 56 445.00 |
FJ Net sales | 873 689.00 | | 873 689.00 | 873 689.00 |
FO Operating subsidies | | | 364 885.00 | |
FQ Other income | | | 51 202.00 | |
FR Total operating income (I) | | | 1 289 776.00 | |
FS Purchases of goods (including customs duties) | | | 106 947.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 728 513.00 | |
FX Taxes, duties, and similar payments | | | 14 703.00 | |
FY Salaries and Wages | | | 314 071.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GE Other Expenses | | | 60 625.00 | |
GF Total Operating Expenses (II) | | | 1 343 570.00 | |
GG - OPERATING RESULT (I - II) | | | -53 795.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 531.00 | 23 289.00 | | 116 531.00 |
HH Total exceptional expenses (VIII) | 34 853.00 | 10 225.00 | | 34 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 678.00 | 13 064.00 | | 81 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 307.00 | 1 320 306.00 | | 1 406 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 979.00 | 1 314 257.00 | | 1 384 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 327.00 | 6 049.00 | | 21 327.00 |
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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 | 106 125.00 | | | 106 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 109 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 595.00 | | | 103 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 52 731.00 | 13 615.00 | | 52 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 13 615.00 | | 52 731.00 |
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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 | 406 834.00 | 406 834.00 | | 406 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 040.00 | 254 040.00 | | 254 040.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
VA Doubtful or disputed receivables | 961 945.00 | | | 961 945.00 |
VG Loans with a maturity of up to one year at origin | 35 423.00 | 35 423.00 | | 35 423.00 |
VH Loans with a maturity of more than one year at origin | 9 945.00 | 9 945.00 | | 9 945.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 205.00 | | | 186 205.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 954.00 | 1 155 905.00 | 5 049.00 | 1 160 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 996.00 | 1 098 996.00 | | 1 098 996.00 |
