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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 | 3 750.00 | 114.00 | 3 636.00 | 3 750.00 |
AT Other tangible assets | 15 612.00 | 9 170.00 | 6 442.00 | 15 612.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 37 106.00 | 9 284.00 | 27 822.00 | 37 106.00 |
BV Advances and down payments on orders | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | 990 002.00 | | 990 002.00 | 990 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 69 740.00 | | 69 740.00 | 69 740.00 |
CJ TOTAL (II) | 1 066 277.00 | | 1 066 277.00 | 1 066 277.00 |
CO Grand total (0 to V) | 1 103 383.00 | 9 284.00 | 1 094 099.00 | 1 103 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -239 757.00 | -370 209.00 | | -239 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 926.00 | 130 452.00 | | 246 926.00 |
DL TOTAL (I) | 757 168.00 | 510 243.00 | | 757 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 472.00 | 388 150.00 | | 61 472.00 |
DX Trade payables and related accounts | 105 378.00 | 130 967.00 | | 105 378.00 |
DY Tax and social security liabilities | 170 081.00 | 204 188.00 | | 170 081.00 |
EC TOTAL (IV) | 336 930.00 | 723 305.00 | | 336 930.00 |
EE Grand total (I to V) | 1 094 099.00 | 1 233 548.00 | | 1 094 099.00 |
EI Including equity loans | 61 472.00 | | | 61 472.00 |
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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 | | 1 507 774.00 | 1 507 774.00 | |
FJ Net sales | | 1 507 774.00 | 1 507 774.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 576 949.00 | |
FW Other purchases and external expenses | | | 663 003.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 428 696.00 | |
FZ Social Security Contributions | | | 200 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 309 546.00 | |
GG - OPERATING RESULT (I - II) | | | 267 403.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 839.00 | 1 512 152.00 | | 1 577 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 914.00 | 1 381 700.00 | | 1 330 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 926.00 | 130 452.00 | | 246 926.00 |
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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 | 40 826.00 | | 4 574.00 | 40 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 719.00 | 17 744.00 | |
I4 DECREASES Grand Total | | 8 294.00 | 37 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 15 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 363.00 | | 824.00 | 18 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 463.00 | | | 22 463.00 |
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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 | 9 254.00 | 2 913.00 | 2 883.00 | 9 254.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 2 799.00 | 2 883.00 | 9 254.00 |
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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 | 105 378.00 | 105 378.00 | | 105 378.00 |
8C Staff and Related Accounts | 86 096.00 | 86 096.00 | | 86 096.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
8E Income Taxes | 20 635.00 | 20 635.00 | | 20 635.00 |
UT Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VC Group and associates | 962 151.00 | 962 151.00 | | 962 151.00 |
VI Group and Associates | 61 472.00 | 61 472.00 | | 61 472.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 69 740.00 | 69 740.00 | | 69 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 486.00 | 1 059 742.00 | 17 744.00 | 1 077 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 930.00 | 336 930.00 | | 336 930.00 |
