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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 | 48 023.00 | 48 023.00 | | 48 023.00 |
AP Buildings | 215 212.00 | 145 895.00 | 69 316.00 | 215 212.00 |
AT Other tangible assets | 244 457.00 | 182 186.00 | 62 271.00 | 244 457.00 |
BH Other financial assets | 86 479.00 | | 86 479.00 | 86 479.00 |
BJ TOTAL (I) | 594 173.00 | 376 105.00 | 218 068.00 | 594 173.00 |
BX Customers and related accounts | 124 532.00 | | 124 532.00 | 124 532.00 |
BZ Other receivables | 177 028.00 | | 177 028.00 | 177 028.00 |
CF Cash and cash equivalents | 92 208.00 | | 92 208.00 | 92 208.00 |
CH Prepaid expenses | 82 245.00 | | 82 245.00 | 82 245.00 |
CJ TOTAL (II) | 476 015.00 | | 476 015.00 | 476 015.00 |
CO Grand total (0 to V) | 1 070 189.00 | 376 105.00 | 694 083.00 | 1 070 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -26 279.00 | | | -26 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 846.00 | | | 16 846.00 |
DL TOTAL (I) | 70 566.00 | | | 70 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 250.00 | | | 272 250.00 |
DX Trade payables and related accounts | 109 681.00 | | | 109 681.00 |
DY Tax and social security liabilities | 241 585.00 | | | 241 585.00 |
EC TOTAL (IV) | 623 517.00 | | | 623 517.00 |
EE Grand total (I to V) | 694 083.00 | | | 694 083.00 |
EG Accrued income and payables due within one year | 351 266.00 | | | 351 266.00 |
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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 | 1 395 729.00 | | 1 395 729.00 | 1 395 729.00 |
FJ Net sales | 1 395 729.00 | | 1 395 729.00 | 1 395 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 411 715.00 | |
FW Other purchases and external expenses | | | 446 086.00 | |
FX Taxes, duties, and similar payments | | | 89 974.00 | |
FY Salaries and Wages | | | 629 288.00 | |
FZ Social Security Contributions | | | 174 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 643.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 377 473.00 | |
GG - OPERATING RESULT (I - II) | | | 34 242.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 715.00 | | | 1 411 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 869.00 | | | 1 394 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 846.00 | | | 16 846.00 |
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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 | 536 612.00 | | 59 301.00 | 536 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 86 480.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 594 173.00 | |
IO DECREASES Total including other intangible assets | | | 48 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 024.00 | | | 48 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 369.00 | | 59 301.00 | 400 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 219.00 | | | 88 219.00 |
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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 | 339 461.00 | 36 644.00 | | 339 461.00 |
PE DEPRECIATION Total including other intangible assets | 48 024.00 | | | 48 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 438.00 | 36 644.00 | | 291 438.00 |
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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 | 109 681.00 | 109 681.00 | | 109 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 250.00 | | | 272 250.00 |
UT Other financial assets | 86 480.00 | | 86 480.00 | 86 480.00 |
UX Other trade receivables | 124 532.00 | | | 124 532.00 |
VP Miscellaneous | 177 029.00 | | | 177 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 586.00 | 241 586.00 | | 241 586.00 |
VS Prepaid expenses | 82 246.00 | | | 82 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 287.00 | 383 807.00 | 86 480.00 | 470 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 517.00 | 351 267.00 | | 623 517.00 |
