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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AT Other tangible assets | 98 816.00 | 74 434.00 | 24 382.00 | 98 816.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 105 547.00 | 75 769.00 | 29 777.00 | 105 547.00 |
BX Customers and related accounts | 401 144.00 | | 401 144.00 | 401 144.00 |
BZ Other receivables | 36 528.00 | | 36 528.00 | 36 528.00 |
CF Cash and cash equivalents | 168 010.00 | | 168 010.00 | 168 010.00 |
CJ TOTAL (II) | 605 682.00 | | 605 682.00 | 605 682.00 |
CO Grand total (0 to V) | 711 229.00 | 75 769.00 | 635 459.00 | 711 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 316 626.00 | 313 731.00 | | 316 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 2 895.00 | | 8 659.00 |
DL TOTAL (I) | 347 285.00 | 338 626.00 | | 347 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 215 412.00 | 187 074.00 | | 215 412.00 |
DY Tax and social security liabilities | 72 424.00 | 50 120.00 | | 72 424.00 |
EC TOTAL (IV) | 288 175.00 | 237 533.00 | | 288 175.00 |
EE Grand total (I to V) | 635 459.00 | 576 159.00 | | 635 459.00 |
EG Accrued income and payables due within one year | 288 175.00 | 237 533.00 | | 288 175.00 |
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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 | 1 935 640.00 | | 1 935 640.00 | 1 935 640.00 |
FJ Net sales | 1 935 640.00 | | 1 935 640.00 | 1 935 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 935 820.00 | |
FW Other purchases and external expenses | | | 1 847 843.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 42 402.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 923 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 2 006.00 | | 40.00 |
A2 TOTAL ASSETS | 1 728.00 | 6 887.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 2 557.00 | 58 229.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 58 229.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -58 229.00 | | -2 557.00 |
HK Income tax | 1 437.00 | 411.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 820.00 | 1 877 237.00 | | 1 935 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 161.00 | 1 874 342.00 | | 1 927 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 2 895.00 | | 8 659.00 |
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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 | 106 283.00 | | | 106 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 516.00 | |
I4 DECREASES Grand Total | | | 106 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 432.00 | | | 96 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | | 8 516.00 |
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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 | 67 301.00 | 5 957.00 | | 67 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 966.00 | 5 957.00 | | 65 966.00 |
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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 | 215 412.00 | 215 412.00 | | 215 412.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 5 395.00 | | | 5 395.00 |
UX Other trade receivables | 401 144.00 | | | 401 144.00 |
UY Staff and related accounts | 4 244.00 | | | 4 244.00 |
UZ Social Security, other social security organizations | 2 454.00 | | | 2 454.00 |
VB VAT | 21 599.00 | | | 21 599.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 067.00 | 437 672.00 | 5 395.00 | 443 067.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 175.00 | 288 175.00 | | 288 175.00 |
