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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 | 25 760.00 | 24.00 | 25 736.00 | 25 760.00 |
AP Buildings | 1 397 628.00 | 55 884.00 | 1 341 744.00 | 1 397 628.00 |
AT Other tangible assets | 2 856.00 | 2 856.00 | | 2 856.00 |
AV Fixed assets in progress | 528 851.00 | | 528 851.00 | 528 851.00 |
BJ TOTAL (I) | 1 955 096.00 | 58 764.00 | 1 896 332.00 | 1 955 096.00 |
BX Customers and related accounts | 1 171 267.00 | | 1 171 267.00 | 1 171 267.00 |
BZ Other receivables | 577 874.00 | | 577 874.00 | 577 874.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 1 757 626.00 | | 1 757 626.00 | 1 757 626.00 |
CO Grand total (0 to V) | 3 712 722.00 | 58 764.00 | 3 653 958.00 | 3 712 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -148 952.00 | -159 382.00 | | -148 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 759.00 | 10 430.00 | | 22 759.00 |
DL TOTAL (I) | 1 073 808.00 | 1 051 049.00 | | 1 073 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 622.00 | | | 84 622.00 |
DX Trade payables and related accounts | 389 111.00 | 15 447.00 | | 389 111.00 |
DY Tax and social security liabilities | 339 555.00 | 138 326.00 | | 339 555.00 |
EA Other liabilities | 1 463 434.00 | 1 220 639.00 | | 1 463 434.00 |
EB Prepaid income (2) | 303 428.00 | | | 303 428.00 |
EC TOTAL (IV) | 2 580 150.00 | 1 374 412.00 | | 2 580 150.00 |
EE Grand total (I to V) | 3 653 958.00 | 2 425 461.00 | | 3 653 958.00 |
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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 | 1 427 232.00 | | 1 427 232.00 | 1 427 232.00 |
FJ Net sales | 1 427 232.00 | | 1 427 232.00 | 1 427 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 251.00 | |
FW Other purchases and external expenses | | | 530 762.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | 621 803.00 | |
FZ Social Security Contributions | | | 212 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 809.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 416 515.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 274.00 | 618 747.00 | | 1 439 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 515.00 | 608 316.00 | | 1 416 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 759.00 | 10 430.00 | | 22 759.00 |
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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 | 1 414 556.00 | | 1 519 401.00 | 1 414 556.00 |
I4 DECREASES Grand Total | 978 861.00 | | 1 955 096.00 | 978 861.00 |
IO DECREASES Total including other intangible assets | | | 25 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 978 861.00 | | 1 929 336.00 | 978 861.00 |
KD ACQUISITIONS Total including other intangible assets | | | 25 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 556.00 | | 1 493 641.00 | 1 414 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 528 851.00 | | | 528 851.00 |
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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 | 33 955.00 | 24 809.00 | | 33 955.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 955.00 | 24 785.00 | | 33 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 622.00 | 84 622.00 | | 84 622.00 |
8B Suppliers and Related Accounts | 389 111.00 | 389 111.00 | | 389 111.00 |
8C Staff and Related Accounts | 65 531.00 | 65 531.00 | | 65 531.00 |
8D Social Security and Other Social Organizations | 64 151.00 | 64 151.00 | | 64 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 434.00 | 1 463 434.00 | | 1 463 434.00 |
8L Deferred income | 303 428.00 | 303 428.00 | | 303 428.00 |
UX Other trade receivables | 1 171 267.00 | | | 1 171 267.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 300 837.00 | | | 300 837.00 |
VC Group and associates | 244 216.00 | | | 244 216.00 |
VJ Loans taken out during the year | 84 622.00 | | | 84 622.00 |
VM Income taxes | 4 987.00 | | | 4 987.00 |
VP Miscellaneous | 26 633.00 | | | 26 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 140.00 | 1 749 140.00 | | 1 749 140.00 |
VW VAT | 194 559.00 | 194 559.00 | | 194 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 150.00 | 2 580 150.00 | | 2 580 150.00 |
