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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 | 6 000.00 | 3 616.00 | 2 383.00 | 6 000.00 |
AJ Other Intangible Assets | 9 195.00 | 26.00 | 9 168.00 | 9 195.00 |
AT Other tangible assets | 8 878.00 | 2 091.00 | 6 786.00 | 8 878.00 |
BJ TOTAL (I) | 24 093.00 | 5 735.00 | 18 358.00 | 24 093.00 |
BX Customers and related accounts | 117 667.00 | | 117 667.00 | 117 667.00 |
BZ Other receivables | 218 064.00 | | 218 064.00 | 218 064.00 |
CF Cash and cash equivalents | 342 266.00 | | 342 266.00 | 342 266.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 680 270.00 | | 680 270.00 | 680 270.00 |
CO Grand total (0 to V) | 704 363.00 | 5 735.00 | 698 628.00 | 704 363.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 88 763.00 | 88 026.00 | | 88 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 607.00 | 737.00 | | 109 607.00 |
DL TOTAL (I) | 223 560.00 | 113 953.00 | | 223 560.00 |
DP Provisions for Risks | 50 619.00 | | | 50 619.00 |
DQ Provisions for Expenses | 19 777.00 | | | 19 777.00 |
DR TOTAL (IV) | 70 396.00 | | | 70 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 194.00 | | 345.00 |
DX Trade payables and related accounts | 251 856.00 | 720.00 | | 251 856.00 |
DY Tax and social security liabilities | 150 233.00 | 19.00 | | 150 233.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 404 671.00 | 933.00 | | 404 671.00 |
EE Grand total (I to V) | 698 628.00 | 114 887.00 | | 698 628.00 |
EG Accrued income and payables due within one year | 404 671.00 | 933.00 | | 404 671.00 |
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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 | 1 011 692.00 | | 1 011 692.00 | 1 011 692.00 |
FJ Net sales | 1 011 692.00 | | 1 011 692.00 | 1 011 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 789.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 034 502.00 | |
FU Purchases of raw materials and other supplies | | | 38 916.00 | |
FW Other purchases and external expenses | | | 683 302.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 32 395.00 | |
FZ Social Security Contributions | | | 12 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 396.00 | |
GE Other Expenses | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 859 177.00 | |
GG - OPERATING RESULT (I - II) | | | 175 325.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 928.00 | | | 67 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 607.00 | 737.00 | | 109 607.00 |
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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 | | | 24 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 24 093.00 | |
IO DECREASES Total including other intangible assets | | | 15 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 5 735.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 091.00 | | |
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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 | 251 856.00 | 251 856.00 | | 251 856.00 |
8C Staff and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8D Social Security and Other Social Organizations | 10 693.00 | 10 693.00 | | 10 693.00 |
8E Income Taxes | 66 542.00 | 66 542.00 | | 66 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 117 667.00 | | | 117 667.00 |
VB VAT | 40 348.00 | | | 40 348.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 716.00 | | | 177 716.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 004.00 | 338 004.00 | | 338 004.00 |
VW VAT | 61 753.00 | 61 753.00 | | 61 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 671.00 | 404 671.00 | | 404 671.00 |
