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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
AT Other tangible assets | 972.00 | 135.00 | 837.00 | 972.00 |
BB Receivables related to investments | 73 454.00 | | 73 454.00 | 73 454.00 |
BJ TOTAL (I) | 231 981.00 | 7 690.00 | 224 291.00 | 231 981.00 |
BX Customers and related accounts | 101 364.00 | | 101 364.00 | 101 364.00 |
BZ Other receivables | 67 365.00 | | 67 365.00 | 67 365.00 |
CD Marketable securities | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 146 926.00 | | 146 926.00 | 146 926.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 379 104.00 | | 379 104.00 | 379 104.00 |
CO Grand total (0 to V) | 611 085.00 | 7 690.00 | 603 395.00 | 611 085.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 843.00 | -14 530.00 | | 40 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 55 373.00 | | 31 933.00 |
DL TOTAL (I) | 127 776.00 | 95 843.00 | | 127 776.00 |
DU Loans and Debts from Credit Institutions (3) | 135 311.00 | | | 135 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 005.00 | 50 000.00 | | 50 005.00 |
DX Trade payables and related accounts | 272 273.00 | 319 062.00 | | 272 273.00 |
DY Tax and social security liabilities | 10 559.00 | 24 755.00 | | 10 559.00 |
EB Prepaid income (2) | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 475 620.00 | 393 817.00 | | 475 620.00 |
EE Grand total (I to V) | 603 395.00 | 489 660.00 | | 603 395.00 |
EG Accrued income and payables due within one year | 369 900.00 | 343 817.00 | | 369 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 015.00 | | 581 015.00 | 581 015.00 |
FJ Net sales | 581 015.00 | | 581 015.00 | 581 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 581 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 314 682.00 | |
FX Taxes, duties, and similar payments | | | 53 689.00 | |
FY Salaries and Wages | | | 122 288.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 18 733.00 | |
GF Total Operating Expenses (II) | | | 549 047.00 | |
GG - OPERATING RESULT (I - II) | | | 32 019.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 683.00 | 802 236.00 | | 581 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 750.00 | 746 863.00 | | 549 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 55 373.00 | | 31 933.00 |
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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 | 9 445.00 | | 224 426.00 | 9 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 454.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 231 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 555.00 | | | 7 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | 972.00 | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 223 454.00 | |
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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 | 7 151.00 | 2 429.00 | 1 890.00 | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | 2 294.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 135.00 | 1 890.00 | 1 890.00 |
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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 | 272 273.00 | 272 273.00 | | 272 273.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
8L Deferred income | 7 472.00 | 7 472.00 | | 7 472.00 |
UL Receivables related to investments | 73 454.00 | | | 73 454.00 |
UX Other trade receivables | 101 364.00 | | | 101 364.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 65 693.00 | | | 65 693.00 |
VH Loans with a maturity of more than one year at origin | 135 311.00 | 29 592.00 | 105 719.00 | 135 311.00 |
VI Group and Associates | 50 005.00 | 50 005.00 | | 50 005.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 830.00 | 169 376.00 | 73 454.00 | 242 830.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 620.00 | 369 900.00 | 105 719.00 | 475 620.00 |
