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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 407 626.00 | 254 605.00 | 153 022.00 | 407 626.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 421 516.00 | 261 988.00 | 159 528.00 | 421 516.00 |
BX Customers and related accounts | 169 999.00 | 63 921.00 | 106 078.00 | 169 999.00 |
BZ Other receivables | 2 766 864.00 | | 2 766 864.00 | 2 766 864.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 2 948 419.00 | 63 921.00 | 2 884 498.00 | 2 948 419.00 |
CO Grand total (0 to V) | 3 369 934.00 | 325 909.00 | 3 044 025.00 | 3 369 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 1 273 280.00 | 578 619.00 | | 1 273 280.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 992.00 | 694 667.00 | | 358 992.00 |
DL TOTAL (I) | 1 852 289.00 | 1 493 297.00 | | 1 852 289.00 |
DP Provisions for Risks | | 111 887.00 | | |
DR TOTAL (IV) | | 111 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 100 751.00 | 70 045.00 | | 100 751.00 |
DY Tax and social security liabilities | 275 742.00 | 235 336.00 | | 275 742.00 |
EB Prepaid income (2) | | 25 219.00 | | |
EC TOTAL (IV) | 1 176 492.00 | 1 130 599.00 | | 1 176 492.00 |
ED (V) | 15 244.00 | 15 244.00 | | 15 244.00 |
EE Grand total (I to V) | 3 044 025.00 | 2 751 027.00 | | 3 044 025.00 |
EG Accrued income and payables due within one year | 1 176 492.00 | 1 130 599.00 | | 1 176 492.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | | 1 527 265.00 | 1 527 265.00 | |
FJ Net sales | | 1 527 265.00 | 1 527 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 639 152.00 | |
FW Other purchases and external expenses | | | 172 690.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 861 036.00 | |
FZ Social Security Contributions | | | 366 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 457 261.00 | |
GG - OPERATING RESULT (I - II) | | | 181 891.00 | |
GL Other interest and similar income | | | 220 607.00 | |
GN Positive exchange differences | | | 4 273.00 | |
GP Total financial income (V) | | | 224 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 778.00 | | | 47 778.00 |
HF Exceptional expenses on capital transactions | | 15 611.00 | | |
HH Total exceptional expenses (VIII) | 47 778.00 | 15 611.00 | | 47 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 778.00 | -15 611.00 | | -47 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 032.00 | 2 151 901.00 | | 1 864 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 039.00 | 1 457 234.00 | | 1 505 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 992.00 | 694 667.00 | | 358 992.00 |
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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 | 446 258.00 | | | 446 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 506.00 | |
I4 DECREASES Grand Total | | | 421 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 497.00 | | | 10 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 001.00 | | | 411 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 760.00 | | | 24 760.00 |
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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 | 252 177.00 | 16 300.00 | 6 489.00 | 252 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 497.00 | | 6 489.00 | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 680.00 | 16 300.00 | | 241 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 887.00 | | 111 887.00 | 111 887.00 |
7C Grand total | 111 887.00 | | 111 887.00 | 111 887.00 |
UE of which provisions and reversals: - Operating | | | 111 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 506.00 | | | 6 506.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 920.00 | 2 937 414.00 | 6 506.00 | 2 943 920.00 |
