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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 888.00 | 4 181.00 | 4 707.00 | 8 888.00 |
AT Other tangible assets | 47 705.00 | 35 988.00 | 11 716.00 | 47 705.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 303 432.00 | 40 169.00 | 263 262.00 | 303 432.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 32 001.00 | | 32 001.00 | 32 001.00 |
BZ Other receivables | 29 904.00 | | 29 904.00 | 29 904.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 73 069.00 | | 73 069.00 | 73 069.00 |
CO Grand total (0 to V) | 376 501.00 | 40 169.00 | 336 331.00 | 376 501.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | 196.00 | -1 875.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | 2 181.00 | | 31 959.00 |
DL TOTAL (I) | 42 265.00 | 10 305.00 | | 42 265.00 |
DU Loans and Debts from Credit Institutions (3) | 172 006.00 | 210 391.00 | | 172 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 243.00 | 8 525.00 | | 5 243.00 |
DX Trade payables and related accounts | 19 998.00 | 11 357.00 | | 19 998.00 |
DY Tax and social security liabilities | 96 817.00 | 72 531.00 | | 96 817.00 |
EC TOTAL (IV) | 294 066.00 | 302 806.00 | | 294 066.00 |
EE Grand total (I to V) | 336 331.00 | 313 112.00 | | 336 331.00 |
EG Accrued income and payables due within one year | 175 149.00 | 138 041.00 | | 175 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 011.00 | 445.00 | | 7 011.00 |
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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 | | | 612 800.00 | |
FJ Net sales | | | 612 800.00 | |
FO Operating subsidies | | | 120 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 735 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 173 370.00 | |
FX Taxes, duties, and similar payments | | | 46 666.00 | |
FY Salaries and Wages | | | 385 396.00 | |
FZ Social Security Contributions | | | 81 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 844.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 431.00 | 674.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -674.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 671.00 | 615 171.00 | | 735 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 711.00 | 612 989.00 | | 703 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 959.00 | 2 181.00 | | 31 959.00 |
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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 | 286 937.00 | | 16 495.00 | 286 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 303 432.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 099.00 | | 16 495.00 | 40 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 30 220.00 | 9 950.00 | | 30 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 220.00 | 9 950.00 | | 30 220.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8C Staff and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8D Social Security and Other Social Organizations | 34 133.00 | 34 133.00 | | 34 133.00 |
UT Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
UX Other trade receivables | 32 002.00 | 32 002.00 | | 32 002.00 |
UZ Social Security, other social security organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 172 007.00 | 53 089.00 | 118 918.00 | 172 007.00 |
VI Group and Associates | 5 243.00 | 5 243.00 | | 5 243.00 |
VM Income taxes | 18 170.00 | 18 170.00 | | 18 170.00 |
VN Other taxes, similar payments | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 835.00 | 67 997.00 | 6 839.00 | 74 835.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 066.00 | 175 149.00 | 118 918.00 | 294 066.00 |
