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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 | 65 807.00 | 22 332.00 | 43 474.00 | 65 807.00 |
AT Other tangible assets | 88 161.00 | 14 185.00 | 73 976.00 | 88 161.00 |
AX Advances and down payments | 125 691.00 | | 125 691.00 | 125 691.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 281 820.00 | 36 517.00 | 245 302.00 | 281 820.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BX Customers and related accounts | 978 107.00 | | 978 107.00 | 978 107.00 |
BZ Other receivables | 270 213.00 | | 270 213.00 | 270 213.00 |
CF Cash and cash equivalents | 512 222.00 | | 512 222.00 | 512 222.00 |
CJ TOTAL (II) | 1 784 943.00 | | 1 784 943.00 | 1 784 943.00 |
CO Grand total (0 to V) | 2 066 763.00 | 36 517.00 | 2 030 246.00 | 2 066 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DH Retained earnings | 4 421.00 | | | 4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | | | 21 499.00 |
DL TOTAL (I) | 226 154.00 | | | 226 154.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 1 112 095.00 | | | 1 112 095.00 |
DY Tax and social security liabilities | 96 101.00 | | | 96 101.00 |
EA Other liabilities | 515 956.00 | | | 515 956.00 |
EB Prepaid income (2) | 79 459.00 | | | 79 459.00 |
EC TOTAL (IV) | 1 803 613.00 | | | 1 803 613.00 |
EE Grand total (I to V) | 2 030 246.00 | | | 2 030 246.00 |
EG Accrued income and payables due within one year | 1 803 613.00 | | | 1 803 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -465.00 | | -465.00 | -465.00 |
FG Production sold - services | 8 884 953.00 | | 8 884 953.00 | 8 884 953.00 |
FJ Net sales | 8 884 488.00 | | 8 884 488.00 | 8 884 488.00 |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 470.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 8 910 438.00 | |
FU Purchases of raw materials and other supplies | | | 36 600.00 | |
FV Inventory change (raw materials and supplies) | | | -24 400.00 | |
FW Other purchases and external expenses | | | 8 012 730.00 | |
FX Taxes, duties, and similar payments | | | 45 702.00 | |
FY Salaries and Wages | | | 458 841.00 | |
FZ Social Security Contributions | | | 145 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 179 056.00 | |
GF Total Operating Expenses (II) | | | 8 888 018.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 470.00 | | | 21 470.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 438.00 | | | 8 910 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 939.00 | | | 8 888 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 499.00 | | | 21 499.00 |
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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 | 95 909.00 | | | 95 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 281 820.00 | |
IO DECREASES Total including other intangible assets | | | 65 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 964.00 | | | 37 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 3 055.00 | 33 463.00 | | 3 055.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 21 385.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 12 078.00 | | 2 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478.00 | | | 478.00 |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 1 112 096.00 | 1 112 096.00 | | 1 112 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 957.00 | 515 957.00 | | 515 957.00 |
8L Deferred income | 79 460.00 | 79 460.00 | | 79 460.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 481.00 | 1 248 321.00 | 2 160.00 | 1 250 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 614.00 | 1 803 614.00 | | 1 803 614.00 |
