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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 | 10 000.00 | 228.00 | 9 772.00 | 10 000.00 |
AT Other tangible assets | 7 216.00 | 7 216.00 | | 7 216.00 |
BB Receivables related to investments | 30 398.00 | | 30 398.00 | 30 398.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 55 410.00 | 7 444.00 | 47 966.00 | 55 410.00 |
BX Customers and related accounts | 617 001.00 | | 617 001.00 | 617 001.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CF Cash and cash equivalents | 80 610.00 | | 80 610.00 | 80 610.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 715 600.00 | | 715 600.00 | 715 600.00 |
CO Grand total (0 to V) | 771 010.00 | 7 444.00 | 763 566.00 | 771 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 101 854.00 | | | 101 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | | | 29 729.00 |
DL TOTAL (I) | 137 084.00 | | | 137 084.00 |
DX Trade payables and related accounts | 7 649.00 | | | 7 649.00 |
DY Tax and social security liabilities | 104 106.00 | | | 104 106.00 |
EB Prepaid income (2) | 514 728.00 | | | 514 728.00 |
EC TOTAL (IV) | 626 482.00 | | | 626 482.00 |
EE Grand total (I to V) | 763 566.00 | | | 763 566.00 |
EG Accrued income and payables due within one year | 626 482.00 | | | 626 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 910 955.00 | | 910 955.00 | 910 955.00 |
FJ Net sales | 910 955.00 | | 910 955.00 | 910 955.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 910 975.00 | |
FV Inventory change (raw materials and supplies) | | | 874 931.00 | |
FW Other purchases and external expenses | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 877 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 026.00 | | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 749.00 | | | 912 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 020.00 | | | 883 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 729.00 | | | 29 729.00 |
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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 | 13 012.00 | | 42 398.00 | 13 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 194.00 | |
I4 DECREASES Grand Total | | | 55 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216.00 | | | 7 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 32 398.00 | 5 796.00 |
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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 | 6 745.00 | 699.00 | | 6 745.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 472.00 | | 6 745.00 |
