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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 31 445.00 | 29 908.00 | 1 537.00 | 31 445.00 |
BH Other financial assets | 13 329.00 | | 13 329.00 | 13 329.00 |
BJ TOTAL (I) | 54 190.00 | 34 324.00 | 19 866.00 | 54 190.00 |
BX Customers and related accounts | 100 771.00 | | 100 771.00 | 100 771.00 |
BZ Other receivables | 178 768.00 | | 178 768.00 | 178 768.00 |
CF Cash and cash equivalents | 204 235.00 | | 204 235.00 | 204 235.00 |
CH Prepaid expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
CJ TOTAL (II) | 504 328.00 | | 504 328.00 | 504 328.00 |
CO Grand total (0 to V) | 558 518.00 | 34 324.00 | 524 195.00 | 558 518.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 129 083.00 | | | 129 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | | | 9 216.00 |
DL TOTAL (I) | 204 299.00 | | | 204 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 96 940.00 | | | 96 940.00 |
DY Tax and social security liabilities | 42 074.00 | | | 42 074.00 |
EB Prepaid income (2) | 180 865.00 | | | 180 865.00 |
EC TOTAL (IV) | 319 896.00 | | | 319 896.00 |
EE Grand total (I to V) | 524 195.00 | | | 524 195.00 |
EG Accrued income and payables due within one year | 319 896.00 | | | 319 896.00 |
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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 | 910 951.00 | | 910 951.00 | 910 951.00 |
FG Production sold - services | 11 054.00 | | 11 054.00 | 11 054.00 |
FJ Net sales | 922 005.00 | | 922 005.00 | 922 005.00 |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 923 619.00 | |
FS Purchases of goods (including customs duties) | | | 387 995.00 | |
FU Purchases of raw materials and other supplies | | | 16 498.00 | |
FW Other purchases and external expenses | | | 247 467.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 174 707.00 | |
FZ Social Security Contributions | | | 74 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 913 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 273.00 | | | 1 273.00 |
A4 Equity method investments | 2 290.00 | | | 2 290.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 896.00 | | | 923 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 680.00 | | | 914 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | | | 9 216.00 |
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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 | 52 226.00 | | 1 964.00 | 52 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 329.00 | |
I4 DECREASES Grand Total | | | 54 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | 1 911.00 | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 276.00 | | 53.00 | 18 276.00 |
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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 | 33 081.00 | 1 243.00 | | 33 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 1 243.00 | | 30 883.00 |
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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 | 96 940.00 | 96 940.00 | | 96 940.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
8L Deferred income | 180 865.00 | 180 865.00 | | 180 865.00 |
UT Other financial assets | 13 329.00 | | | 13 329.00 |
UX Other trade receivables | 100 771.00 | | | 100 771.00 |
UY Staff and related accounts | 9 531.00 | | | 9 531.00 |
VB VAT | 783.00 | | | 783.00 |
VC Group and associates | 155 720.00 | | | 155 720.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | | | 9 616.00 |
VS Prepaid expenses | 20 553.00 | | | 20 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 422.00 | 300 093.00 | 13 329.00 | 313 422.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 896.00 | 319 896.00 | | 319 896.00 |
