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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 330 996.00 | 275 814.00 | 55 182.00 | 330 996.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 339 118.00 | 280 364.00 | 58 754.00 | 339 118.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 78 278.00 | | 78 278.00 | 78 278.00 |
CF Cash and cash equivalents | 130 966.00 | | 130 966.00 | 130 966.00 |
CH Prepaid expenses | 46 424.00 | | 46 424.00 | 46 424.00 |
CJ TOTAL (II) | 296 485.00 | | 296 485.00 | 296 485.00 |
CO Grand total (0 to V) | 635 603.00 | 280 364.00 | 355 239.00 | 635 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 298.00 | | | 79 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | | | 10 097.00 |
DL TOTAL (I) | 100 395.00 | | | 100 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 140.00 | | | 12 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 151 276.00 | | | 151 276.00 |
DY Tax and social security liabilities | 91 382.00 | | | 91 382.00 |
EC TOTAL (IV) | 254 844.00 | | | 254 844.00 |
EE Grand total (I to V) | 355 239.00 | | | 355 239.00 |
EG Accrued income and payables due within one year | 254 844.00 | | | 254 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 140.00 | | | 12 140.00 |
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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 | 323 318.00 | | 323 318.00 | 323 318.00 |
FG Production sold - services | 1 217 803.00 | | 1 217 803.00 | 1 217 803.00 |
FJ Net sales | 1 541 121.00 | | 1 541 121.00 | 1 541 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 556 878.00 | |
FU Purchases of raw materials and other supplies | | | 399 881.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 447 788.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 446 178.00 | |
FZ Social Security Contributions | | | 121 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 797.00 | |
GE Other Expenses | | | 76 878.00 | |
GF Total Operating Expenses (II) | | | 1 546 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 745.00 | | | 15 745.00 |
A4 Equity method investments | 76 616.00 | | | 76 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 130.00 | | | 1 557 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 033.00 | | | 1 547 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | | | 10 097.00 |
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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 | 333 216.00 | 5 902.00 | | 333 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | | 339 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 094.00 | 5 902.00 | | 325 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 251 567.00 | 28 797.00 | | 251 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 017.00 | 28 797.00 | | 247 017.00 |
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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 | 151 276.00 | 151 276.00 | | 151 276.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 35 600.00 | | | 35 600.00 |
VB VAT | 19 443.00 | | | 19 443.00 |
VH Loans with a maturity of more than one year at origin | 12 140.00 | 12 140.00 | | 12 140.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 53 219.00 | | | 53 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | | | 5 615.00 |
VS Prepaid expenses | 46 424.00 | | | 46 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 873.00 | 163 873.00 | | 163 873.00 |
VW VAT | 22 288.00 | 22 288.00 | | 22 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 844.00 | 254 844.00 | | 254 844.00 |
