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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 50 003.00 | 33 130.00 | 16 872.00 | 50 003.00 |
BD Other fixed assets | 1 028 920.00 | | 1 028 920.00 | 1 028 920.00 |
BJ TOTAL (I) | 1 079 724.00 | 33 930.00 | 1 045 793.00 | 1 079 724.00 |
BX Customers and related accounts | 460 876.00 | | 460 876.00 | 460 876.00 |
BZ Other receivables | 39 144.00 | | 39 144.00 | 39 144.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 513 880.00 | | 513 880.00 | 513 880.00 |
CO Grand total (0 to V) | 1 593 604.00 | 33 930.00 | 1 559 673.00 | 1 593 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 244.00 | | | 133 244.00 |
DD Legal reserve (1) | 13 324.00 | | | 13 324.00 |
DH Retained earnings | -29 805.00 | | | -29 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | | | 10 743.00 |
DL TOTAL (I) | 127 506.00 | | | 127 506.00 |
DU Loans and Debts from Credit Institutions (3) | 178 898.00 | | | 178 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 788.00 | | | 923 788.00 |
DX Trade payables and related accounts | 11 605.00 | | | 11 605.00 |
DY Tax and social security liabilities | 148 516.00 | | | 148 516.00 |
EA Other liabilities | 169 357.00 | | | 169 357.00 |
EC TOTAL (IV) | 1 432 167.00 | | | 1 432 167.00 |
EE Grand total (I to V) | 1 559 673.00 | | | 1 559 673.00 |
EG Accrued income and payables due within one year | 691 056.00 | | | 691 056.00 |
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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 | 608 419.00 | | 608 419.00 | 608 419.00 |
FJ Net sales | 608 419.00 | | 608 419.00 | 608 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 680.00 | |
FW Other purchases and external expenses | | | 72 516.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 373 398.00 | |
FZ Social Security Contributions | | | 104 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 562 038.00 | |
GG - OPERATING RESULT (I - II) | | | 59 642.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 256.00 | | | 13 256.00 |
HK Income tax | 38 662.00 | | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 680.00 | | | 621 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 936.00 | | | 610 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | | | 10 743.00 |
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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 | 1 079 724.00 | | | 1 079 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 921.00 | |
I4 DECREASES Grand Total | | | 1 079 724.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 003.00 | | | 50 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 921.00 | | | 1 028 921.00 |
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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 | 28 677.00 | 5 254.00 | | 28 677.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 5 254.00 | | 27 877.00 |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 146.00 | 475 895.00 | 617 251.00 | 1 093 146.00 |
UX Other trade receivables | 460 877.00 | | | 460 877.00 |
VH Loans with a maturity of more than one year at origin | 178 899.00 | 55 038.00 | 123 861.00 | 178 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 649.00 | | | 44 649.00 |
VP Miscellaneous | 39 145.00 | | | 39 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 517.00 | 148 517.00 | | 148 517.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 502.00 | 505 502.00 | | 505 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 167.00 | 691 056.00 | 741 111.00 | 1 432 167.00 |
