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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 | 194 296.00 | 66 648.00 | 127 648.00 | 194 296.00 |
AT Other tangible assets | 9 921.00 | 2 535.00 | 7 386.00 | 9 921.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 206 542.00 | 69 183.00 | 137 359.00 | 206 542.00 |
BN Goods in progress | 961 753.00 | | 961 753.00 | 961 753.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 134 846.00 | | 134 846.00 | 134 846.00 |
BZ Other receivables | 68 541.00 | | 68 541.00 | 68 541.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 187 540.00 | | 1 187 540.00 | 1 187 540.00 |
CO Grand total (0 to V) | 1 394 082.00 | 69 183.00 | 1 324 899.00 | 1 394 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -85 171.00 | -58 464.00 | | -85 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -26 707.00 | | 935.00 |
DL TOTAL (I) | -76 235.00 | -77 171.00 | | -76 235.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 075.00 | | | 447 075.00 |
DX Trade payables and related accounts | 356 326.00 | 525 491.00 | | 356 326.00 |
DY Tax and social security liabilities | 97 606.00 | 129 888.00 | | 97 606.00 |
EA Other liabilities | 120.00 | 209.00 | | 120.00 |
EC TOTAL (IV) | 1 401 134.00 | 1 155 690.00 | | 1 401 134.00 |
EE Grand total (I to V) | 1 324 899.00 | 1 078 519.00 | | 1 324 899.00 |
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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 | 8 610.00 | | 8 610.00 | 8 610.00 |
FG Production sold - services | 205 250.00 | | 205 250.00 | 205 250.00 |
FJ Net sales | 213 860.00 | | 213 860.00 | 213 860.00 |
FM Inventory production | | | 524 501.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 738 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 369.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 386 142.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 211 499.00 | |
FZ Social Security Contributions | | | 82 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 1 672.00 | 6 498.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 368.00 | 626 813.00 | | 738 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 432.00 | 653 520.00 | | 737 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -26 707.00 | | 935.00 |
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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 | 195 152.00 | | 11 389.00 | 195 152.00 |
KD ACQUISITIONS Total including other intangible assets | 194 296.00 | | | 194 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | 9 064.00 | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 325.00 | |
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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 | 28 017.00 | 41 166.00 | | 28 017.00 |
PE DEPRECIATION Total including other intangible assets | 27 787.00 | 38 861.00 | | 27 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 2 305.00 | | 230.00 |
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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 | 356 326.00 | 356 326.00 | | 356 326.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 42 816.00 | 42 816.00 | | 42 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 325.00 | 232.00 | | 2 325.00 |
UX Other trade receivables | 134 846.00 | | | 134 846.00 |
VB VAT | 57 831.00 | | | 57 831.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 375 000.00 | 500 000.00 |
VI Group and Associates | 447 075.00 | 447 075.00 | | 447 075.00 |
VM Income taxes | 4 232.00 | | | 4 232.00 |
VN Other taxes, similar payments | 1 575.00 | | | 1 575.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 578.00 | 208 578.00 | | 208 578.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 134.00 | 901 134.00 | 375 000.00 | 1 401 134.00 |
