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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 | 25 000.00 | 3 125.00 | 21 875.00 | 25 000.00 |
AT Other tangible assets | 28 109.00 | 24 483.00 | 3 626.00 | 28 109.00 |
BJ TOTAL (I) | 53 109.00 | 27 608.00 | 25 501.00 | 53 109.00 |
BX Customers and related accounts | 177 648.00 | 17 391.00 | 160 257.00 | 177 648.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 145 397.00 | | 145 397.00 | 145 397.00 |
CH Prepaid expenses | 27 893.00 | | 27 893.00 | 27 893.00 |
CJ TOTAL (II) | 393 407.00 | 17 391.00 | 376 015.00 | 393 407.00 |
CO Grand total (0 to V) | 446 516.00 | 44 999.00 | 401 517.00 | 446 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 556.00 | | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | | | -635.00 |
DL TOTAL (I) | 6 422.00 | | | 6 422.00 |
DP Provisions for Risks | 52 799.00 | | | 52 799.00 |
DR TOTAL (IV) | 52 799.00 | | | 52 799.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 293.00 | | | 40 293.00 |
DX Trade payables and related accounts | 243 759.00 | | | 243 759.00 |
DY Tax and social security liabilities | 56 019.00 | | | 56 019.00 |
EB Prepaid income (2) | 2 203.00 | | | 2 203.00 |
EC TOTAL (IV) | 342 297.00 | | | 342 297.00 |
EE Grand total (I to V) | 401 517.00 | | | 401 517.00 |
EG Accrued income and payables due within one year | 342 297.00 | | | 342 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 683 622.00 | | 683 622.00 | 683 622.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 684 622.00 | | 684 622.00 | 684 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 518.00 | |
FR Total operating income (I) | | | 760 140.00 | |
FW Other purchases and external expenses | | | 676 623.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 799.00 | |
GE Other Expenses | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 751 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 326.00 | | | 14 326.00 |
HE Exceptional expenses on management operations | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 580.00 | | | -9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 140.00 | | | 760 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 775.00 | | | 760 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | | | -635.00 |
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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 | 53 109.00 | | | 53 109.00 |
I4 DECREASES Grand Total | | | 53 109.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 109.00 | | | 28 109.00 |
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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 | 20 771.00 | 6 837.00 | | 20 771.00 |
PE DEPRECIATION Total including other intangible assets | | 3 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 771.00 | 3 712.00 | | 20 771.00 |
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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 | 75 518.00 | 52 799.00 | 75 518.00 | 75 518.00 |
6T Receivables | 17 391.00 | | | 17 391.00 |
7B Total provisions for depreciation | 17 391.00 | | | 17 391.00 |
7C Grand total | 92 909.00 | 52 799.00 | 75 518.00 | 92 909.00 |
UE of which provisions and reversals: - Operating | | 52 799.00 | 75 518.00 | |
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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 | 243 759.00 | 243 759.00 | | 243 759.00 |
8L Deferred income | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 156 779.00 | 156 779.00 | | 156 779.00 |
VA Doubtful or disputed receivables | 20 865.00 | 20 869.00 | | 20 865.00 |
VB VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 40 293.00 | 40 293.00 | | 40 293.00 |
VM Income taxes | 18 669.00 | 18 669.00 | | 18 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 27 893.00 | 27 893.00 | | 27 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 010.00 | 248 010.00 | | 248 010.00 |
VW VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 297.00 | 342 297.00 | | 342 297.00 |
