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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 363.00 | 9 254.00 | 9 109.00 | 18 363.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 40 826.00 | 9 254.00 | 31 572.00 | 40 826.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BZ Other receivables | 1 167 791.00 | | 1 167 791.00 | 1 167 791.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 1 201 976.00 | | 1 201 976.00 | 1 201 976.00 |
CO Grand total (0 to V) | 1 242 802.00 | 9 254.00 | 1 233 548.00 | 1 242 802.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 550 000.00 | | 750 000.00 |
DH Retained earnings | -370 209.00 | -403 814.00 | | -370 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 452.00 | 33 605.00 | | 130 452.00 |
DL TOTAL (I) | 510 243.00 | 179 791.00 | | 510 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 150.00 | 496 278.00 | | 388 150.00 |
DX Trade payables and related accounts | 130 967.00 | 74 624.00 | | 130 967.00 |
DY Tax and social security liabilities | 204 188.00 | 162 298.00 | | 204 188.00 |
EC TOTAL (IV) | 723 305.00 | 733 201.00 | | 723 305.00 |
EE Grand total (I to V) | 1 233 548.00 | 912 991.00 | | 1 233 548.00 |
EI Including equity loans | 388 150.00 | | | 388 150.00 |
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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 | | 1 490 438.00 | 1 490 438.00 | |
FJ Net sales | | 1 490 438.00 | 1 490 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 250.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 512 143.00 | |
FW Other purchases and external expenses | | | 735 377.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 432 811.00 | |
FZ Social Security Contributions | | | 194 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 379 002.00 | |
GG - OPERATING RESULT (I - II) | | | 133 140.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 152.00 | 1 100 992.00 | | 1 512 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 700.00 | 1 067 387.00 | | 1 381 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 452.00 | 33 605.00 | | 130 452.00 |
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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 | 43 979.00 | | 8 980.00 | 43 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 133.00 | 22 463.00 | |
I4 DECREASES Grand Total | | 12 133.00 | 40 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198.00 | | 4 165.00 | 14 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780.00 | | 4 815.00 | 29 780.00 |
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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 | 5 338.00 | 3 917.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338.00 | 3 917.00 | | 5 338.00 |
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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 | 130 967.00 | 130 967.00 | | 130 967.00 |
8C Staff and Related Accounts | 96 262.00 | 96 262.00 | | 96 262.00 |
8D Social Security and Other Social Organizations | 100 496.00 | 100 496.00 | | 100 496.00 |
UT Other financial assets | 22 463.00 | | | 22 463.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VB VAT | 23 867.00 | | | 23 867.00 |
VC Group and associates | 1 138 975.00 | | | 1 138 975.00 |
VI Group and Associates | 388 150.00 | 388 150.00 | | 388 150.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 27 668.00 | | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 921.00 | 1 195 458.00 | 22 463.00 | 1 217 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 305.00 | 723 305.00 | | 723 305.00 |
