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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 116 435.00 | 17 552.00 | 98 883.00 | 116 435.00 |
AR Technical installations, industrial equipment and tools | 23 316.00 | 6 506.00 | 16 810.00 | 23 316.00 |
AT Other tangible assets | 120 639.00 | 34 986.00 | 85 652.00 | 120 639.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 290 140.00 | 59 044.00 | 231 096.00 | 290 140.00 |
BT Goods | 249 685.00 | | 249 685.00 | 249 685.00 |
BX Customers and related accounts | 88 267.00 | | 88 267.00 | 88 267.00 |
BZ Other receivables | 37 400.00 | | 37 400.00 | 37 400.00 |
CF Cash and cash equivalents | 96 267.00 | | 96 267.00 | 96 267.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 474 336.00 | | 474 336.00 | 474 336.00 |
CO Grand total (0 to V) | 764 476.00 | 59 044.00 | 705 432.00 | 764 476.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -34 439.00 | | | -34 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 806.00 | -34 439.00 | | 49 806.00 |
DL TOTAL (I) | 195 367.00 | 145 561.00 | | 195 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 432.00 | 150 371.00 | | 153 432.00 |
DX Trade payables and related accounts | 301 866.00 | 302 039.00 | | 301 866.00 |
DY Tax and social security liabilities | 47 900.00 | 26 592.00 | | 47 900.00 |
EA Other liabilities | 6 868.00 | 2 814.00 | | 6 868.00 |
EC TOTAL (IV) | 510 065.00 | 481 816.00 | | 510 065.00 |
EE Grand total (I to V) | 705 432.00 | 627 377.00 | | 705 432.00 |
EG Accrued income and payables due within one year | 510 065.00 | 481 816.00 | | 510 065.00 |
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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 | 1 109 390.00 | | 1 109 390.00 | 1 109 390.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 109 890.00 | | 1 109 890.00 | 1 109 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 118 233.00 | |
FS Purchases of goods (including customs duties) | | | 576 141.00 | |
FT Inventory change (goods) | | | -12 843.00 | |
FW Other purchases and external expenses | | | 281 366.00 | |
FX Taxes, duties, and similar payments | | | 48 376.00 | |
FY Salaries and Wages | | | 105 102.00 | |
FZ Social Security Contributions | | | 17 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 871.00 | |
GE Other Expenses | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 1 061 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 735.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 707.00 | 14 002.00 | | 7 707.00 |
HK Income tax | 3 868.00 | | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 233.00 | 580 178.00 | | 1 118 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 428.00 | 614 617.00 | | 1 068 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 806.00 | -34 439.00 | | 49 806.00 |
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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 | 215 390.00 | | 74 750.00 | 215 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 290 140.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 260 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 640.00 | | 71 750.00 | 188 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 3 000.00 | 23 750.00 |
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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 | 16 173.00 | 42 871.00 | | 16 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 173.00 | 42 871.00 | | 16 173.00 |
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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 | 301 866.00 | 301 866.00 | | 301 866.00 |
8C Staff and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 88 267.00 | | | 88 267.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VI Group and Associates | 153 432.00 | 153 432.00 | | 153 432.00 |
VM Income taxes | 2 073.00 | | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 020.00 | | | 34 020.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 634.00 | 154 634.00 | | 154 634.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 065.00 | 510 065.00 | | 510 065.00 |
