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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 | 69 462.00 | 69 462.00 | | 69 462.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 378.00 | 26 378.00 | | 26 378.00 |
AT Other tangible assets | 89 672.00 | 88 106.00 | 1 566.00 | 89 672.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BF Loans | 30 210.00 | | 30 210.00 | 30 210.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 230 470.00 | 183 945.00 | 46 524.00 | 230 470.00 |
BN Goods in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 32 159.00 | | 32 159.00 | 32 159.00 |
BX Customers and related accounts | 142 197.00 | | 142 197.00 | 142 197.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 231 068.00 | | 231 068.00 | 231 068.00 |
CO Grand total (0 to V) | 461 538.00 | 183 945.00 | 277 592.00 | 461 538.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 851 185.00 | 851 185.00 | | 851 185.00 |
DH Retained earnings | -851 987.00 | -894 105.00 | | -851 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 328.00 | 42 119.00 | | 20 328.00 |
DL TOTAL (I) | 129 607.00 | 109 279.00 | | 129 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 035.00 | 39 035.00 | | 37 035.00 |
DX Trade payables and related accounts | 45 767.00 | 42 575.00 | | 45 767.00 |
DY Tax and social security liabilities | 65 183.00 | 109 904.00 | | 65 183.00 |
EC TOTAL (IV) | 147 985.00 | 191 514.00 | | 147 985.00 |
EE Grand total (I to V) | 277 592.00 | 300 793.00 | | 277 592.00 |
EI Including equity loans | 37 035.00 | | | 37 035.00 |
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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 | 487 760.00 | | 487 760.00 | 487 760.00 |
FJ Net sales | 487 760.00 | | 487 760.00 | 487 760.00 |
FM Inventory production | | | -406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 487 354.00 | |
FS Purchases of goods (including customs duties) | | | 279 757.00 | |
FT Inventory change (goods) | | | 4 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 828.00 | |
FW Other purchases and external expenses | | | 67 298.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 75 369.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 467 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 354.00 | 499 153.00 | | 487 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 026.00 | 457 035.00 | | 467 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 328.00 | 42 119.00 | | 20 328.00 |
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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 | 228 878.00 | | 1 683.00 | 228 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 958.00 | |
I4 DECREASES Grand Total | | 92.00 | 230 470.00 | |
IO DECREASES Total including other intangible assets | | | 72 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 116 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 462.00 | | | 72 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 459.00 | | 1 683.00 | 114 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 958.00 | | | 41 958.00 |
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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 | 183 920.00 | 25.00 | | 183 920.00 |
PE DEPRECIATION Total including other intangible assets | 69 462.00 | | | 69 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 459.00 | 25.00 | | 114 459.00 |
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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 | 45 767.00 | 45 767.00 | | 45 767.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
UP Loans | 30 210.00 | | | 30 210.00 |
UT Other financial assets | 11 126.00 | | | 11 126.00 |
UX Other trade receivables | 142 197.00 | | | 142 197.00 |
UZ Social Security, other social security organizations | 3 459.00 | | | 3 459.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VI Group and Associates | 37 035.00 | 37 035.00 | | 37 035.00 |
VM Income taxes | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 526.00 | 152 190.00 | 41 336.00 | 193 526.00 |
VW VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 985.00 | 147 985.00 | | 147 985.00 |
