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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 | 1 957.00 | 294.00 | 1 662.00 | 1 957.00 |
AP Buildings | 14 570.00 | 924.00 | 13 645.00 | 14 570.00 |
AT Other tangible assets | 423 075.00 | 106 646.00 | 316 428.00 | 423 075.00 |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 443 212.00 | 107 866.00 | 335 346.00 | 443 212.00 |
BX Customers and related accounts | 52 126.00 | | 52 126.00 | 52 126.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 60 913.00 | | 60 913.00 | 60 913.00 |
CO Grand total (0 to V) | 504 126.00 | 107 866.00 | 396 260.00 | 504 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 562.00 | | | 3 562.00 |
DG Other reserves | 7 692.00 | | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 464.00 | | | 138 464.00 |
DL TOTAL (I) | 249 720.00 | | | 249 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | | | 12 469.00 |
DX Trade payables and related accounts | 112 231.00 | | | 112 231.00 |
DY Tax and social security liabilities | 21 838.00 | | | 21 838.00 |
EC TOTAL (IV) | 146 539.00 | | | 146 539.00 |
EE Grand total (I to V) | 396 260.00 | | | 396 260.00 |
EG Accrued income and payables due within one year | 146 539.00 | | | 146 539.00 |
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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 | 136 847.00 | | 136 847.00 | 136 847.00 |
FG Production sold - services | 527 367.00 | | 527 367.00 | 527 367.00 |
FJ Net sales | 664 215.00 | | 664 215.00 | 664 215.00 |
FN Capitalized production | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 716.00 | |
FS Purchases of goods (including customs duties) | | | 106 708.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 316 782.00 | |
FX Taxes, duties, and similar payments | | | 12 190.00 | |
FY Salaries and Wages | | | 20 206.00 | |
FZ Social Security Contributions | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 347.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 570 089.00 | |
GG - OPERATING RESULT (I - II) | | | 101 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 058.00 | | | 161 058.00 |
HD Total exceptional income (VII) | 161 058.00 | | | 161 058.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 123 528.00 | | | 123 528.00 |
HH Total exceptional expenses (VIII) | 124 220.00 | | | 124 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 837.00 | | | 36 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 774.00 | | | 832 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 310.00 | | | 694 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 464.00 | | | 138 464.00 |
HP References: Equipment leasing | 13 668.00 | | | 13 668.00 |
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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 | 228 846.00 | | 365 790.00 | 228 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 609.00 | |
I4 DECREASES Grand Total | | 151 424.00 | 443 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 424.00 | 437 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 846.00 | | 360 223.00 | 203 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 3 609.00 | 25 000.00 |
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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 | 25 414.00 | 110 347.00 | 27 895.00 | 25 414.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 414.00 | 110 053.00 | 27 895.00 | 25 414.00 |
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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 | 112 231.00 | 112 231.00 | | 112 231.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 3 609.00 | | | 3 609.00 |
UX Other trade receivables | 52 126.00 | | | 52 126.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 387.00 | 58 777.00 | 3 609.00 | 62 387.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 539.00 | 146 539.00 | | 146 539.00 |
