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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
AT Other tangible assets | 29 067.00 | 14 137.00 | 14 931.00 | 29 067.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 983.00 | 51 660.00 | 23 323.00 | 74 983.00 |
BX Customers and related accounts | 90 323.00 | | 90 323.00 | 90 323.00 |
BZ Other receivables | 426 020.00 | | 426 020.00 | 426 020.00 |
CF Cash and cash equivalents | 122 067.00 | | 122 067.00 | 122 067.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 654 097.00 | | 654 097.00 | 654 097.00 |
CO Grand total (0 to V) | 729 080.00 | 51 660.00 | 677 420.00 | 729 080.00 |
CU Other investments | 7 993.00 | | 7 993.00 | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 12 467.00 | | | 12 467.00 |
DG Other reserves | 114 093.00 | | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 856.00 | | | 115 856.00 |
DL TOTAL (I) | 251 216.00 | | | 251 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 314.00 | | | 174 314.00 |
DX Trade payables and related accounts | 123 720.00 | | | 123 720.00 |
DY Tax and social security liabilities | 126 223.00 | | | 126 223.00 |
EC TOTAL (IV) | 426 204.00 | | | 426 204.00 |
EE Grand total (I to V) | 677 420.00 | | | 677 420.00 |
EG Accrued income and payables due within one year | 426 204.00 | | | 426 204.00 |
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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 | 1 156 500.00 | | 1 156 500.00 | 1 156 500.00 |
FJ Net sales | 1 156 500.00 | | 1 156 500.00 | 1 156 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 166 464.00 | |
FW Other purchases and external expenses | | | 695 546.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 225 146.00 | |
FZ Social Security Contributions | | | 62 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 992 655.00 | |
GG - OPERATING RESULT (I - II) | | | 173 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 545.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 20 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 954.00 | | | 9 954.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HK Income tax | 46 441.00 | | | 46 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 034.00 | | | 1 175 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 178.00 | | | 1 059 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 856.00 | | | 115 856.00 |
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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 | 66 990.00 | | 7 992.00 | 66 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 392.00 | |
I4 DECREASES Grand Total | | | 74 983.00 | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | 7 992.00 | 20 400.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26 860.00 | 4 800.00 | | 26 860.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 336.00 | 4 800.00 | | 9 336.00 |
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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 | 123 720.00 | 123 720.00 | | 123 720.00 |
8C Staff and Related Accounts | 16 456.00 | 16 456.00 | | 16 456.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 180.00 | | 39 190.00 |
VH Loans with a maturity of more than one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 174 314.00 | 174 314.00 | | 174 314.00 |
VJ Loans taken out during the year | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VW VAT | 68 349.00 | 68 349.00 | | 68 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 204.00 | 426 204.00 | | 426 204.00 |
