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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
AJ Other Intangible Assets | 14 084.00 | 14 084.00 | | 14 084.00 |
AP Buildings | 6 143.00 | 4 765.00 | 1 379.00 | 6 143.00 |
AT Other tangible assets | 8 883.00 | 5 967.00 | 2 916.00 | 8 883.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 40 665.00 | 34 315.00 | 6 350.00 | 40 665.00 |
BX Customers and related accounts | 7 238 877.00 | | 7 238 877.00 | 7 238 877.00 |
BZ Other receivables | 31 017.00 | | 31 017.00 | 31 017.00 |
CF Cash and cash equivalents | 3 714 050.00 | | 3 714 050.00 | 3 714 050.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 10 996 123.00 | | 10 996 123.00 | 10 996 123.00 |
CO Grand total (0 to V) | 11 036 788.00 | 34 315.00 | 11 002 473.00 | 11 036 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 033.00 | 47 704.00 | | 83 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 641.00 | 35 329.00 | | 12 641.00 |
DL TOTAL (I) | 106 674.00 | 94 033.00 | | 106 674.00 |
DQ Provisions for Expenses | 2 055.00 | | | 2 055.00 |
DR TOTAL (IV) | 2 055.00 | | | 2 055.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 59.00 | | 62.00 |
DX Trade payables and related accounts | 185 065.00 | 113 832.00 | | 185 065.00 |
DY Tax and social security liabilities | 53 010.00 | 46 737.00 | | 53 010.00 |
EA Other liabilities | 10 655 608.00 | 14 462 361.00 | | 10 655 608.00 |
EC TOTAL (IV) | 10 893 744.00 | 14 622 989.00 | | 10 893 744.00 |
EE Grand total (I to V) | 11 002 473.00 | 14 717 022.00 | | 11 002 473.00 |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 551 495.00 | |
FW Other purchases and external expenses | | | 373 578.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 81 249.00 | |
FZ Social Security Contributions | | | 37 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 659.00 | |
GG - OPERATING RESULT (I - II) | | | 49 835.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 749.00 | | | -20 749.00 |
HK Income tax | 8 946.00 | 17 298.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 768.00 | 531 444.00 | | 553 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 128.00 | 496 115.00 | | 541 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 35 329.00 | | 12 640.00 |
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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 | 46 135.00 | | | 46 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 40 665.00 | |
IO DECREASES Total including other intangible assets | | | 16 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 139.00 | | | 16 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 496.00 | | | 20 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 24 251.00 | 4 252.00 | 3 689.00 | 24 251.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 168.00 | 4 252.00 | 3 689.00 | 10 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 055.00 | | |
7C Grand total | | 2 055.00 | | |
UJ - Exceptional | | 2 055.00 | | |
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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 | 185 065.00 | 185 065.00 | | 185 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655 608.00 | 10 655 608.00 | | 10 655 608.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 7 238 877.00 | | | 7 238 877.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 31 017.00 | | | 31 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 010.00 | 53 010.00 | | 53 010.00 |
VS Prepaid expenses | 12 180.00 | | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 573.00 | 7 282 073.00 | 9 500.00 | 7 291 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 893 744.00 | 10 893 744.00 | | 10 893 744.00 |
