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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 621 000.00 | 351 932.00 | 269 068.00 | 621 000.00 |
BJ TOTAL (I) | 1 062 207.00 | 354 012.00 | 708 195.00 | 1 062 207.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BX Customers and related accounts | 232 272.00 | | 232 272.00 | 232 272.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 110 880.00 | | 110 880.00 | 110 880.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 405 057.00 | | 405 057.00 | 405 057.00 |
CO Grand total (0 to V) | 1 467 264.00 | 354 012.00 | 1 113 252.00 | 1 467 264.00 |
CU Other investments | 439 127.00 | | 439 127.00 | 439 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 762.00 | | | 30 762.00 |
DG Other reserves | 75 664.00 | | | 75 664.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 952.00 | | | 67 952.00 |
DL TOTAL (I) | 474 454.00 | | | 474 454.00 |
DU Loans and Debts from Credit Institutions (3) | 363 061.00 | | | 363 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | | | 12 069.00 |
DX Trade payables and related accounts | 139 409.00 | | | 139 409.00 |
DY Tax and social security liabilities | 124 259.00 | | | 124 259.00 |
EC TOTAL (IV) | 638 798.00 | | | 638 798.00 |
EE Grand total (I to V) | 1 113 252.00 | | | 1 113 252.00 |
EG Accrued income and payables due within one year | 389 288.00 | | | 389 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 1 095 574.00 | | 1 095 574.00 | 1 095 574.00 |
FJ Net sales | 1 095 574.00 | | 1 095 574.00 | 1 095 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 126 428.00 | |
FU Purchases of raw materials and other supplies | | | 461 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 221 738.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 244 392.00 | |
FZ Social Security Contributions | | | 75 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 081.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 1 116 184.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 29 994.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 007.00 | | | 21 007.00 |
A2 TOTAL ASSETS | 28 021.00 | | | 28 021.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 59 200.00 | | | 59 200.00 |
HH Total exceptional expenses (VIII) | 59 217.00 | | | 59 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 783.00 | | | 37 783.00 |
HK Income tax | 4 806.00 | | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 421.00 | | | 1 253 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 470.00 | | | 1 185 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 952.00 | | | 67 952.00 |
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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 | 1 111 956.00 | | 153 751.00 | 1 111 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 127.00 | |
I4 DECREASES Grand Total | | 203 500.00 | 1 062 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 500.00 | 621 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 748.00 | | 153 751.00 | 670 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 127.00 | | | 439 127.00 |
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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 | 404 231.00 | 94 081.00 | 144 300.00 | 404 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 150.00 | 94 081.00 | 144 300.00 | 402 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | | 9 844.00 | 9 844.00 |
7C Grand total | 9 844.00 | | 9 844.00 | 9 844.00 |
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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 | 139 409.00 | 139 409.00 | | 139 409.00 |
8C Staff and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 232 272.00 | | | 232 272.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 5 750.00 | | | 5 750.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 362 898.00 | 113 388.00 | 249 510.00 | 362 898.00 |
VI Group and Associates | 12 069.00 | 12 069.00 | | 12 069.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 109 255.00 | | | 109 255.00 |
VM Income taxes | 10 102.00 | | | 10 102.00 |
VP Miscellaneous | 22 771.00 | | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 15 724.00 | | | 15 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 719.00 | 287 719.00 | | 287 719.00 |
VW VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 798.00 | 389 288.00 | 249 510.00 | 638 798.00 |
