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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 | 105 847.00 | 10 256.00 | 95 591.00 | 105 847.00 |
AT Other tangible assets | 176 971.00 | 75 097.00 | 101 874.00 | 176 971.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 306 211.00 | 85 354.00 | 220 858.00 | 306 211.00 |
BX Customers and related accounts | 1 321 244.00 | 698.00 | 1 320 545.00 | 1 321 244.00 |
BZ Other receivables | 200 464.00 | | 200 464.00 | 200 464.00 |
CF Cash and cash equivalents | 113 992.00 | | 113 992.00 | 113 992.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 1 635 965.00 | 698.00 | 1 635 267.00 | 1 635 965.00 |
CO Grand total (0 to V) | 1 942 176.00 | 86 052.00 | 1 856 124.00 | 1 942 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 569 949.00 | | | 569 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | | | -23 236.00 |
DL TOTAL (I) | 590 713.00 | | | 590 713.00 |
DU Loans and Debts from Credit Institutions (3) | 27 734.00 | | | 27 734.00 |
DX Trade payables and related accounts | 685 516.00 | | | 685 516.00 |
DY Tax and social security liabilities | 552 161.00 | | | 552 161.00 |
EC TOTAL (IV) | 1 265 411.00 | | | 1 265 411.00 |
EE Grand total (I to V) | 1 856 124.00 | | | 1 856 124.00 |
EG Accrued income and payables due within one year | 1 265 411.00 | | | 1 265 411.00 |
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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 | 4 046 971.00 | 211 207.00 | 4 258 178.00 | 4 046 971.00 |
FJ Net sales | 4 046 971.00 | 211 207.00 | 4 258 178.00 | 4 046 971.00 |
FR Total operating income (I) | | | 4 258 178.00 | |
FW Other purchases and external expenses | | | 2 051 057.00 | |
FX Taxes, duties, and similar payments | | | 26 231.00 | |
FY Salaries and Wages | | | 1 514 779.00 | |
FZ Social Security Contributions | | | 620 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GF Total Operating Expenses (II) | | | 4 238 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 41 271.00 | | | 41 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 181.00 | | | 4 258 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 417.00 | | | 4 281 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | | | -23 236.00 |
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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 | 291 711.00 | 14 500.00 | | 291 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 393.00 | |
I4 DECREASES Grand Total | | | 306 211.00 | |
IO DECREASES Total including other intangible assets | | | 105 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 847.00 | | | 105 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 471.00 | 14 500.00 | | 162 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 393.00 | | | 23 393.00 |
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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 | 59 324.00 | 26 030.00 | | 59 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 5 282.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 350.00 | 20 748.00 | | 54 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 698.00 | | | 698.00 |
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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 | 685 516.00 | 685 516.00 | | 685 516.00 |
8C Staff and Related Accounts | 91 330.00 | 91 330.00 | | 91 330.00 |
8D Social Security and Other Social Organizations | 198 292.00 | 198 292.00 | | 198 292.00 |
UT Other financial assets | 23 393.00 | | | 23 393.00 |
UX Other trade receivables | 1 320 408.00 | | | 1 320 408.00 |
VA Doubtful or disputed receivables | 835.00 | | | 835.00 |
VB VAT | 113 099.00 | | | 113 099.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 27 734.00 | 27 734.00 | | 27 734.00 |
VK Loans repaid during the year | 127 736.00 | | | 127 736.00 |
VM Income taxes | 87 365.00 | | | 87 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 366.00 | 1 521 137.00 | 24 228.00 | 1 545 366.00 |
VW VAT | 257 362.00 | 257 362.00 | | 257 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 411.00 | 1 265 411.00 | | 1 265 411.00 |
