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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 6 833.00 | 667.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 35 500.00 | 31 213.00 | 4 287.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 11 943.00 | 1 819.00 | 13 762.00 |
AT Other tangible assets | 59 801.00 | 48 015.00 | 11 785.00 | 59 801.00 |
BH Other financial assets | 62 902.00 | | 62 902.00 | 62 902.00 |
BJ TOTAL (I) | 197 465.00 | 116 004.00 | 81 461.00 | 197 465.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 105 091.00 | | 105 091.00 | 105 091.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 142 747.00 | | 142 747.00 | 142 747.00 |
CO Grand total (0 to V) | 340 212.00 | 116 004.00 | 224 208.00 | 340 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 59 129.00 | 50 416.00 | | 59 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | 8 713.00 | | 8 276.00 |
DL TOTAL (I) | 83 905.00 | 75 629.00 | | 83 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 163.00 | 132 571.00 | | 130 163.00 |
DX Trade payables and related accounts | 3 255.00 | 19 686.00 | | 3 255.00 |
DY Tax and social security liabilities | 6 886.00 | 7 395.00 | | 6 886.00 |
EC TOTAL (IV) | 140 303.00 | 159 651.00 | | 140 303.00 |
EE Grand total (I to V) | 224 208.00 | 235 280.00 | | 224 208.00 |
EG Accrued income and payables due within one year | 140 303.00 | 159 651.00 | | 140 303.00 |
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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 | 281 947.00 | | 281 947.00 | 281 947.00 |
FJ Net sales | 281 947.00 | | 281 947.00 | 281 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 285 726.00 | |
FS Purchases of goods (including customs duties) | | | 80 811.00 | |
FT Inventory change (goods) | | | 17.00 | |
FW Other purchases and external expenses | | | 90 798.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 48 875.00 | |
FZ Social Security Contributions | | | 14 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GE Other Expenses | | | 18 292.00 | |
GF Total Operating Expenses (II) | | | 276 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 2 832.00 | | 2 795.00 |
A4 Equity method investments | 18 072.00 | 17 348.00 | | 18 072.00 |
HK Income tax | 1 196.00 | 1 190.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 726.00 | 283 273.00 | | 285 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 450.00 | 274 560.00 | | 277 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | 8 713.00 | | 8 276.00 |
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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 | 197 295.00 | | | 197 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 902.00 | |
I4 DECREASES Grand Total | | | 197 465.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 062.00 | | | 109 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 732.00 | | | 62 732.00 |
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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 | 93 170.00 | 22 835.00 | | 93 170.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 1 500.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 836.00 | 21 335.00 | | 69 836.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 62 902.00 | 62 902.00 | | 62 902.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VI Group and Associates | 130 163.00 | 130 163.00 | | 130 163.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 164.00 | 89 164.00 | | 89 164.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 304.00 | 140 304.00 | | 140 304.00 |
