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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 | 320.00 | 119.00 | 201.00 | 320.00 |
AP Buildings | 236.00 | 54.00 | 182.00 | 236.00 |
AT Other tangible assets | 86 351.00 | 11 923.00 | 74 429.00 | 86 351.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 90 208.00 | 12 095.00 | 78 112.00 | 90 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 325.00 | | 296 325.00 | 296 325.00 |
BZ Other receivables | 63 090.00 | | 63 090.00 | 63 090.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 375 819.00 | | 375 819.00 | 375 819.00 |
CO Grand total (0 to V) | 466 026.00 | 12 095.00 | 453 931.00 | 466 026.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 996.00 | | | -40 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | -40 996.00 | | 45 528.00 |
DL TOTAL (I) | 5 531.00 | -39 996.00 | | 5 531.00 |
DU Loans and Debts from Credit Institutions (3) | 77 893.00 | 1 820.00 | | 77 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 349.00 | | |
DX Trade payables and related accounts | 31 146.00 | 99 943.00 | | 31 146.00 |
DY Tax and social security liabilities | 261 581.00 | 5 231.00 | | 261 581.00 |
EA Other liabilities | 77 779.00 | 6 500.00 | | 77 779.00 |
EC TOTAL (IV) | 448 399.00 | 116 844.00 | | 448 399.00 |
EE Grand total (I to V) | 453 931.00 | 76 847.00 | | 453 931.00 |
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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 | 1 102 730.00 | | 1 102 730.00 | 1 102 730.00 |
FJ Net sales | 1 102 730.00 | | 1 102 730.00 | 1 102 730.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 104 234.00 | |
FW Other purchases and external expenses | | | 169 026.00 | |
FX Taxes, duties, and similar payments | | | 22 351.00 | |
FY Salaries and Wages | | | 708 927.00 | |
FZ Social Security Contributions | | | 143 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 056 812.00 | |
GG - OPERATING RESULT (I - II) | | | 47 422.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 234.00 | | | 1 104 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 707.00 | 40 997.00 | | 1 058 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 528.00 | -40 996.00 | | 45 528.00 |
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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 | 57 933.00 | | 32 274.00 | 57 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 90 208.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 313.00 | | 32 274.00 | 54 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 617.00 | 11 479.00 | | 617.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 107.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 11 372.00 | | 605.00 |
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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 | 31 146.00 | 31 146.00 | | 31 146.00 |
8C Staff and Related Accounts | 102 478.00 | 102 478.00 | | 102 478.00 |
8D Social Security and Other Social Organizations | 83 918.00 | 83 918.00 | | 83 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 258.00 | 54 258.00 | | 54 258.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 296 325.00 | 296 325.00 | | 296 325.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 77 125.00 | 20 798.00 | 47 096.00 | 77 125.00 |
VI Group and Associates | 23 521.00 | 23 521.00 | | 23 521.00 |
VJ Loans taken out during the year | 96 050.00 | | | 96 050.00 |
VK Loans repaid during the year | 18 925.00 | | | 18 925.00 |
VM Income taxes | 44 428.00 | | 44 428.00 | 44 428.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 917.00 | 317 189.00 | 47 728.00 | 364 917.00 |
VW VAT | 72 853.00 | 72 853.00 | | 72 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 399.00 | 392 073.00 | 47 096.00 | 448 399.00 |
