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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 357.00 | 8 196.00 | 5 161.00 | 13 357.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 28 830.00 | 13 796.00 | 15 034.00 | 28 830.00 |
BT Goods | 146 228.00 | | 146 228.00 | 146 228.00 |
BX Customers and related accounts | 8 044.00 | | 8 044.00 | 8 044.00 |
BZ Other receivables | 529 120.00 | 130 000.00 | 399 120.00 | 529 120.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 686 908.00 | 130 000.00 | 556 908.00 | 686 908.00 |
CO Grand total (0 to V) | 715 738.00 | 143 796.00 | 571 942.00 | 715 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 2 211.00 | | |
DH Retained earnings | -83 404.00 | | | -83 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 222.00 | -85 614.00 | | 43 222.00 |
DL TOTAL (I) | -7 181.00 | -50 404.00 | | -7 181.00 |
DP Provisions for Risks | 37 010.00 | | | 37 010.00 |
DR TOTAL (IV) | 37 010.00 | | | 37 010.00 |
DU Loans and Debts from Credit Institutions (3) | 45 590.00 | 12 177.00 | | 45 590.00 |
DX Trade payables and related accounts | 38 849.00 | 10 815.00 | | 38 849.00 |
DY Tax and social security liabilities | 449 522.00 | 461 722.00 | | 449 522.00 |
EA Other liabilities | 8 152.00 | 9 048.00 | | 8 152.00 |
EC TOTAL (IV) | 542 114.00 | 493 761.00 | | 542 114.00 |
EE Grand total (I to V) | 571 942.00 | 443 358.00 | | 571 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 590.00 | 12 177.00 | | 45 590.00 |
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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 | 3 157 465.00 | | 3 157 465.00 | 3 157 465.00 |
FJ Net sales | 3 157 465.00 | | 3 157 465.00 | 3 157 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 3 158 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 097.00 | |
FT Inventory change (goods) | | | -25 049.00 | |
FW Other purchases and external expenses | | | 157 203.00 | |
FX Taxes, duties, and similar payments | | | 25 157.00 | |
FY Salaries and Wages | | | 60 413.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 010.00 | |
GE Other Expenses | | | 50 441.00 | |
GF Total Operating Expenses (II) | | | 3 281 654.00 | |
GG - OPERATING RESULT (I - II) | | | -123 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 557.00 | |
GP Total financial income (V) | | | 175 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 985.00 | 100 985.00 | | 100 985.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 100 985.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -100 985.00 | | -554.00 |
HK Income tax | 8 285.00 | 31 096.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 715.00 | 3 423 532.00 | | 3 333 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 492.00 | 3 509 147.00 | | 3 290 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 222.00 | -85 614.00 | | 43 222.00 |
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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 | 30 475.00 | | 894.00 | 30 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 28 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 13 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 600.00 | | | 10 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 003.00 | | 894.00 | 15 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 873.00 | | | 4 873.00 |
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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 | 14 243.00 | 1 538.00 | 1 986.00 | 14 243.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 1 538.00 | 1 986.00 | 8 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 010.00 | | |
6X Other provisions for depreciation | 304 557.00 | | 174 557.00 | 304 557.00 |
7B Total provisions for depreciation | 304 557.00 | | 174 557.00 | 304 557.00 |
7C Grand total | 304 557.00 | 37 010.00 | 174 557.00 | 304 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 010.00 | | |
UG - Financial | | | 174 557.00 | |
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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 | 38 849.00 | 38 849.00 | | 38 849.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 434 306.00 | 434 306.00 | | 434 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UT Other financial assets | 4 873.00 | 4 873.00 | | 4 873.00 |
UX Other trade receivables | 8 044.00 | | | 8 044.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 28 201.00 | | | 28 201.00 |
VC Group and associates | 364 525.00 | | | 364 525.00 |
VG Loans with a maturity of up to one year at origin | 45 590.00 | 45 590.00 | | 45 590.00 |
VM Income taxes | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 633.00 | 175 933.00 | 368 700.00 | 544 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 114.00 | 542 114.00 | | 542 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
