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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 | 2 050.00 | 1 060.00 | 990.00 | 2 050.00 |
AT Other tangible assets | 10 504.00 | 5 188.00 | 5 316.00 | 10 504.00 |
BJ TOTAL (I) | 412 554.00 | 6 248.00 | 406 306.00 | 412 554.00 |
BX Customers and related accounts | 71 277.00 | | 71 277.00 | 71 277.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 72 812.00 | | 72 812.00 | 72 812.00 |
CO Grand total (0 to V) | 485 367.00 | 6 248.00 | 479 119.00 | 485 367.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 338.00 | 577.00 | | 1 338.00 |
DH Retained earnings | 25 426.00 | 10 972.00 | | 25 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464.00 | 15 214.00 | | 5 464.00 |
DL TOTAL (I) | 47 229.00 | 41 765.00 | | 47 229.00 |
DU Loans and Debts from Credit Institutions (3) | 341 588.00 | 404 295.00 | | 341 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 786.00 | 24 437.00 | | 81 786.00 |
DX Trade payables and related accounts | 7 330.00 | 67 904.00 | | 7 330.00 |
DY Tax and social security liabilities | 1 185.00 | 2 838.00 | | 1 185.00 |
EC TOTAL (IV) | 431 889.00 | 499 476.00 | | 431 889.00 |
EE Grand total (I to V) | 479 119.00 | 541 241.00 | | 479 119.00 |
EG Accrued income and payables due within one year | 431 889.00 | 499 476.00 | | 431 889.00 |
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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 | 304 513.00 | | 304 513.00 | 304 513.00 |
FJ Net sales | 304 513.00 | | 304 513.00 | 304 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 514.00 | |
FS Purchases of goods (including customs duties) | | | 273 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 268.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 289 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 251.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 248.00 | 865.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 865.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -865.00 | | -1 248.00 |
HK Income tax | 1 185.00 | 2 838.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 514.00 | 466 463.00 | | 304 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 049.00 | 451 248.00 | | 299 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464.00 | 15 214.00 | | 5 464.00 |
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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 | 412 555.00 | | | 412 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 412 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505.00 | | | 10 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 462.00 | 2 786.00 | | 3 462.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 684.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 2 102.00 | | 3 086.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 71 277.00 | | | 71 277.00 |
VB VAT | 785.00 | | | 785.00 |
VG Loans with a maturity of up to one year at origin | 341 588.00 | 341 588.00 | | 341 588.00 |
VI Group and Associates | 81 786.00 | 81 786.00 | | 81 786.00 |
VK Loans repaid during the year | 63 474.00 | | | 63 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 162.00 | 72 162.00 | | 72 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 890.00 | 431 890.00 | | 431 890.00 |
