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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 | 21 287.00 | 2 204.00 | 19 083.00 | 21 287.00 |
AP Buildings | 12 587.00 | 631.00 | 11 955.00 | 12 587.00 |
AV Fixed assets in progress | 430 985.00 | 87 378.00 | 343 607.00 | 430 985.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 466 630.00 | 90 213.00 | 376 417.00 | 466 630.00 |
BX Customers and related accounts | 166 005.00 | | 166 005.00 | 166 005.00 |
BZ Other receivables | 74 146.00 | | 74 146.00 | 74 146.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 240 283.00 | | 240 283.00 | 240 283.00 |
CO Grand total (0 to V) | 706 913.00 | 90 213.00 | 616 700.00 | 706 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | -400.00 | | 8 533.00 |
DL TOTAL (I) | 68 133.00 | 59 600.00 | | 68 133.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | | | 18 463.00 |
DX Trade payables and related accounts | 321 734.00 | 480.00 | | 321 734.00 |
DY Tax and social security liabilities | 65 336.00 | | | 65 336.00 |
EA Other liabilities | 99 875.00 | | | 99 875.00 |
EB Prepaid income (2) | 43 158.00 | | | 43 158.00 |
EC TOTAL (IV) | 548 566.00 | 480.00 | | 548 566.00 |
EE Grand total (I to V) | 616 700.00 | 60 080.00 | | 616 700.00 |
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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 | 1 274 073.00 | | 1 274 073.00 | 1 274 073.00 |
FJ Net sales | 1 274 073.00 | | 1 274 073.00 | 1 274 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 290 390.00 | |
FU Purchases of raw materials and other supplies | | | 51 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 734 328.00 | |
FX Taxes, duties, and similar payments | | | 27 338.00 | |
FY Salaries and Wages | | | 222 286.00 | |
FZ Social Security Contributions | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 213.00 | |
GE Other Expenses | | | 19 632.00 | |
GF Total Operating Expenses (II) | | | 1 226 766.00 | |
GG - OPERATING RESULT (I - II) | | | 63 624.00 | |
GI Supported loss or transferred profit (IV) | | | 53 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 390.00 | | | 1 290 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 856.00 | 400.00 | | 1 281 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | -400.00 | | 8 533.00 |
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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 | | | 466 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 466 630.00 | |
IO DECREASES Total including other intangible assets | | | 21 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 443 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 771.00 | |
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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 | | 90 213.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 009.00 | | |
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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 | 321 734.00 | 321 734.00 | | 321 734.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 50 284.00 | 50 284.00 | | 50 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
8L Deferred income | 43 158.00 | 43 158.00 | | 43 158.00 |
UT Other financial assets | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 166 005.00 | | | 166 005.00 |
VC Group and associates | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 18 463.00 | 18 463.00 | | 18 463.00 |
VI Group and Associates | 94 746.00 | 94 746.00 | | 94 746.00 |
VM Income taxes | 66 639.00 | | | 66 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | | | 7 333.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 042.00 | 242 042.00 | | 242 042.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 566.00 | 548 566.00 | | 548 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
