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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 598.00 | 916.00 | 5 682.00 | 6 598.00 |
AT Other tangible assets | 33 500.00 | 16 718.00 | 16 781.00 | 33 500.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 286 937.00 | 17 635.00 | 269 301.00 | 286 937.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 53 425.00 | | 53 425.00 | 53 425.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 98 637.00 | | 98 637.00 | 98 637.00 |
CO Grand total (0 to V) | 385 574.00 | 17 635.00 | 367 939.00 | 385 574.00 |
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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 |
DH Retained earnings | -13 417.00 | | | -13 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | -13 417.00 | | 11 541.00 |
DL TOTAL (I) | 8 124.00 | -3 417.00 | | 8 124.00 |
DU Loans and Debts from Credit Institutions (3) | 253 920.00 | 297 021.00 | | 253 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 14 723.00 | | 10 605.00 |
DY Tax and social security liabilities | 87 490.00 | 38 131.00 | | 87 490.00 |
EC TOTAL (IV) | 359 815.00 | 355 223.00 | | 359 815.00 |
EE Grand total (I to V) | 367 939.00 | 351 805.00 | | 367 939.00 |
EG Accrued income and payables due within one year | 150 154.00 | 101 598.00 | | 150 154.00 |
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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 | | | 519 738.00 | |
FJ Net sales | | | 519 738.00 | |
FO Operating subsidies | | | 50 516.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 570 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 153 833.00 | |
FX Taxes, duties, and similar payments | | | 36 062.00 | |
FY Salaries and Wages | | | 280 435.00 | |
FZ Social Security Contributions | | | 61 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 548 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 160.00 | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | 244.00 | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -244.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 833.00 | 160 370.00 | | 577 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 292.00 | 173 788.00 | | 566 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | -13 417.00 | | 11 541.00 |
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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 | 536 839.00 | | 6 599.00 | 536 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | 256 500.00 | 286 937.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 40 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 6 599.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 8 287.00 | 16 207.00 | 6 859.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 16 207.00 | 6 859.00 | 8 287.00 |
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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 | 7 798.00 | 7 798.00 | | 7 798.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 47 969.00 | 47 969.00 | | 47 969.00 |
UT Other financial assets | 6 839.00 | | | 6 839.00 |
UX Other trade receivables | 25 951.00 | | | 25 951.00 |
VB VAT | 880.00 | | | 880.00 |
VH Loans with a maturity of more than one year at origin | 253 921.00 | 44 260.00 | 185 376.00 | 253 921.00 |
VI Group and Associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VK Loans repaid during the year | 43 051.00 | | | 43 051.00 |
VM Income taxes | 13 772.00 | | | 13 772.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 43 676.00 | 6 839.00 | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 815.00 | 150 154.00 | 185 376.00 | 359 815.00 |
