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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 | 17 926.00 | 9 130.00 | 8 796.00 | 17 926.00 |
AT Other tangible assets | 9 349.00 | 6 446.00 | 2 903.00 | 9 349.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 50 679.00 | 15 576.00 | 35 103.00 | 50 679.00 |
BX Customers and related accounts | 684 480.00 | | 684 480.00 | 684 480.00 |
BZ Other receivables | 505 103.00 | | 505 103.00 | 505 103.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 1 202 402.00 | | 1 202 402.00 | 1 202 402.00 |
CO Grand total (0 to V) | 1 253 082.00 | 15 576.00 | 1 237 506.00 | 1 253 082.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -393 776.00 | -180 748.00 | | -393 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 422.00 | -213 028.00 | | 494 422.00 |
DL TOTAL (I) | 310 646.00 | -183 776.00 | | 310 646.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 073.00 | 100 291.00 | | 78 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 713.00 | 823 122.00 | | 435 713.00 |
DX Trade payables and related accounts | 49 125.00 | 55 301.00 | | 49 125.00 |
DY Tax and social security liabilities | 306 256.00 | 110 160.00 | | 306 256.00 |
EA Other liabilities | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 876 860.00 | 1 088 874.00 | | 876 860.00 |
EE Grand total (I to V) | 1 237 506.00 | 905 098.00 | | 1 237 506.00 |
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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 | 492 608.00 | | 492 608.00 | 492 608.00 |
FJ Net sales | 492 608.00 | | 492 608.00 | 492 608.00 |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 516.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 808 543.00 | |
FU Purchases of raw materials and other supplies | | | -782.00 | |
FW Other purchases and external expenses | | | 487 266.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 323 442.00 | |
FZ Social Security Contributions | | | 128 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 185.00 | |
GG - OPERATING RESULT (I - II) | | | -151 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 477.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 642 477.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 45.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 71 150.00 | | | 71 150.00 |
HH Total exceptional expenses (VIII) | 121 150.00 | 45.00 | | 121 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 150.00 | -45.00 | | -51 150.00 |
HK Income tax | -61 861.00 | -103 091.00 | | -61 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 020.00 | 457 964.00 | | 1 521 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 598.00 | 670 991.00 | | 1 026 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 422.00 | -213 028.00 | | 494 422.00 |
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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 | 53 795.00 | | 16 884.00 | 53 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 23 404.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 50 679.00 | |
IO DECREASES Total including other intangible assets | | | 17 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | 10 966.00 | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | 3 068.00 | 6 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 554.00 | | 2 850.00 | 40 554.00 |
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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 | 12 106.00 | 3 470.00 | | 12 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 2 170.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 1 300.00 | | 5 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 49 125.00 | 49 125.00 | | 49 125.00 |
8C Staff and Related Accounts | 29 656.00 | 29 656.00 | | 29 656.00 |
8D Social Security and Other Social Organizations | 52 611.00 | 52 611.00 | | 52 611.00 |
8E Income Taxes | 90 862.00 | 90 862.00 | | 90 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
UT Other financial assets | 3 404.00 | | | 3 404.00 |
UX Other trade receivables | 684 480.00 | | | 684 480.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VC Group and associates | 480 915.00 | | | 480 915.00 |
VG Loans with a maturity of up to one year at origin | 13 985.00 | 13 985.00 | | 13 985.00 |
VH Loans with a maturity of more than one year at origin | 64 088.00 | 64 088.00 | | 64 088.00 |
VI Group and Associates | 435 713.00 | 435 713.00 | | 435 713.00 |
VP Miscellaneous | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 12 802.00 | | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 789.00 | 1 202 385.00 | 3 404.00 | 1 205 789.00 |
VW VAT | 129 403.00 | 129 403.00 | | 129 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 860.00 | 876 860.00 | | 876 860.00 |
