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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105 115.00 | 206 993.00 | 898 122.00 | 1 105 115.00 |
BH Other financial assets | 25 415.00 | | 25 415.00 | 25 415.00 |
BJ TOTAL (I) | 1 130 530.00 | 206 993.00 | 923 537.00 | 1 130 530.00 |
BX Customers and related accounts | 95 692.00 | | 95 692.00 | 95 692.00 |
BZ Other receivables | 264 745.00 | | 264 745.00 | 264 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 365 389.00 | | 365 389.00 | 365 389.00 |
CO Grand total (0 to V) | 1 495 920.00 | 206 993.00 | 1 288 927.00 | 1 495 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -25 084.00 | | | -25 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 043.00 | -25 084.00 | | 185 043.00 |
DJ Investment subsidies | 493 627.00 | 188 000.00 | | 493 627.00 |
DL TOTAL (I) | 653 588.00 | 162 918.00 | | 653 588.00 |
DX Trade payables and related accounts | 225 210.00 | 173 053.00 | | 225 210.00 |
DY Tax and social security liabilities | 64 373.00 | 57 916.00 | | 64 373.00 |
EC TOTAL (IV) | 635 339.00 | 1 305 969.00 | | 635 339.00 |
EE Grand total (I to V) | 1 288 927.00 | 1 468 887.00 | | 1 288 927.00 |
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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 | 1 340 758.00 | | 1 340 758.00 | 1 340 758.00 |
FJ Net sales | 1 340 758.00 | | 1 340 758.00 | 1 340 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 341 685.00 | |
FW Other purchases and external expenses | | | 458 956.00 | |
FX Taxes, duties, and similar payments | | | 58 244.00 | |
FY Salaries and Wages | | | 457 978.00 | |
FZ Social Security Contributions | | | 116 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 211 721.00 | |
GG - OPERATING RESULT (I - II) | | | 129 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 024.00 | | | 8 024.00 |
HB Exceptional income from capital transactions | 62 373.00 | | | 62 373.00 |
HD Total exceptional income (VII) | 70 397.00 | | | 70 397.00 |
HE Exceptional expenses on management operations | 8 095.00 | | | 8 095.00 |
HH Total exceptional expenses (VIII) | 8 095.00 | | | 8 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 301.00 | | | 62 301.00 |
HK Income tax | 7 223.00 | -14 872.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 082.00 | 669 690.00 | | 1 412 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 039.00 | 694 774.00 | | 1 227 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 043.00 | -25 084.00 | | 185 043.00 |
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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 | 1 048 034.00 | | 82 496.00 | 1 048 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 1 130 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 619.00 | | 82 496.00 | 1 022 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
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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 | 87 220.00 | 119 773.00 | | 87 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 220.00 | 119 773.00 | | 87 220.00 |
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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 | 225 210.00 | 225 210.00 | | 225 210.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
UT Other financial assets | 25 415.00 | | | 25 415.00 |
UX Other trade receivables | 95 692.00 | | | 95 692.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | -90.00 | | -90.00 | -90.00 |
VI Group and Associates | 341 613.00 | 341 613.00 | | 341 613.00 |
VM Income taxes | 15 099.00 | | | 15 099.00 |
VP Miscellaneous | 244 905.00 | | | 244 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 804.00 | 365 389.00 | 25 415.00 | 390 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 339.00 | 635 429.00 | -90.00 | 635 339.00 |
