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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 | 50 025.00 | 9 478.00 | 40 547.00 | 50 025.00 |
AR Technical installations, industrial equipment and tools | 372 493.00 | 345 124.00 | 27 368.00 | 372 493.00 |
AT Other tangible assets | 309 495.00 | 277 605.00 | 31 890.00 | 309 495.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 732 484.00 | 632 207.00 | 100 276.00 | 732 484.00 |
BT Goods | 10 232.00 | | 10 232.00 | 10 232.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 59 120.00 | | 59 120.00 | 59 120.00 |
CF Cash and cash equivalents | 236 397.00 | | 236 397.00 | 236 397.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 321 784.00 | | 321 784.00 | 321 784.00 |
CO Grand total (0 to V) | 1 054 269.00 | 632 207.00 | 422 061.00 | 1 054 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DH Retained earnings | -2 736.00 | -53 416.00 | | -2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | 50 680.00 | | 84 179.00 |
DL TOTAL (I) | 188 943.00 | 104 763.00 | | 188 943.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 152 903.00 | 128 060.00 | | 152 903.00 |
DY Tax and social security liabilities | 79 087.00 | 92 693.00 | | 79 087.00 |
EC TOTAL (IV) | 233 118.00 | 220 753.00 | | 233 118.00 |
EE Grand total (I to V) | 422 061.00 | 325 517.00 | | 422 061.00 |
EG Accrued income and payables due within one year | 233 118.00 | 220 753.00 | | 233 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 679 322.00 | | 1 679 322.00 | 1 679 322.00 |
FG Production sold - services | 3 254.00 | | 3 254.00 | 3 254.00 |
FJ Net sales | 1 682 576.00 | | 1 682 576.00 | 1 682 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 525.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 693 079.00 | |
FS Purchases of goods (including customs duties) | | | 412 033.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 386 625.00 | |
FX Taxes, duties, and similar payments | | | 17 842.00 | |
FY Salaries and Wages | | | 413 847.00 | |
FZ Social Security Contributions | | | 92 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GE Other Expenses | | | 199 542.00 | |
GF Total Operating Expenses (II) | | | 1 578 963.00 | |
GG - OPERATING RESULT (I - II) | | | 114 116.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 36.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 13 923.00 | 467.00 | | 13 923.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 503.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 001.00 | -503.00 | | -14 001.00 |
HK Income tax | 15 813.00 | -608.00 | | 15 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 412.00 | 1 808 037.00 | | 1 693 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 233.00 | 1 757 357.00 | | 1 609 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 179.00 | 50 680.00 | | 84 179.00 |
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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 | 676 146.00 | | 70 261.00 | 676 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 470.00 | |
I4 DECREASES Grand Total | | 13 923.00 | 732 484.00 | |
IO DECREASES Total including other intangible assets | | 13 852.00 | 50 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 205.00 | | 44 673.00 | 19 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 400.00 | | 25 589.00 | 656 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 578 509.00 | 53 699.00 | | 578 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | 4 125.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 156.00 | 49 574.00 | | 573 156.00 |
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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 | 152 904.00 | 152 904.00 | | 152 904.00 |
8C Staff and Related Accounts | 41 356.00 | 41 356.00 | | 41 356.00 |
8D Social Security and Other Social Organizations | 21 848.00 | 21 848.00 | | 21 848.00 |
UY Staff and related accounts | 41 356.00 | | | 41 356.00 |
UZ Social Security, other social security organizations | 21 848.00 | | | 21 848.00 |
VB VAT | 5 405.00 | | | 5 405.00 |
VC Group and associates | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 118.00 | 233 118.00 | | 233 118.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 118.00 | 233 118.00 | | 233 118.00 |
