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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 | 6 668.00 | 1 291.00 | 5 376.00 | 6 668.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 29 109.00 | 5 685.00 | 23 424.00 | 29 109.00 |
AT Other tangible assets | 12 000.00 | 3 487.00 | 8 512.00 | 12 000.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 57 297.00 | 10 464.00 | 46 833.00 | 57 297.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 154 070.00 | | 154 070.00 | 154 070.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 195 108.00 | | 195 108.00 | 195 108.00 |
CO Grand total (0 to V) | 252 406.00 | 10 464.00 | 241 941.00 | 252 406.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 9 397.00 | | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 60 990.00 | | | 60 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | | | 50 944.00 |
DX Trade payables and related accounts | 70 345.00 | | | 70 345.00 |
DY Tax and social security liabilities | 48 932.00 | | | 48 932.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 232 543.00 | | | 232 543.00 |
EE Grand total (I to V) | 241 941.00 | | | 241 941.00 |
EG Accrued income and payables due within one year | 232 543.00 | | | 232 543.00 |
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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 | 813 464.00 | | 813 464.00 | 813 464.00 |
FJ Net sales | 813 464.00 | | 813 464.00 | 813 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 833 534.00 | |
FU Purchases of raw materials and other supplies | | | 128 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 839.00 | |
FW Other purchases and external expenses | | | 305 395.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 247 704.00 | |
FZ Social Security Contributions | | | 133 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 828 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 458.00 | | | 834 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 061.00 | | | 830 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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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 | | | 57 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 57 298.00 | |
IO DECREASES Total including other intangible assets | | | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | | 10 465.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 173.00 | | |
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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 | 70 345.00 | 70 345.00 | | 70 345.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 154 070.00 | 154 070.00 | | 154 070.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VG Loans with a maturity of up to one year at origin | 60 990.00 | 60 990.00 | | 60 990.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VM Income taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | 191 789.00 | | 191 789.00 |
VW VAT | 13 811.00 | 13 811.00 | | 13 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 544.00 | 232 544.00 | | 232 544.00 |
