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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 | 1 120.00 | 779.00 | 341.00 | 1 120.00 |
AP Buildings | 15 431.00 | 5 629.00 | 9 801.00 | 15 431.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | | 6 944.00 | 6 944.00 |
AT Other tangible assets | 15 002.00 | 8 519.00 | 6 484.00 | 15 002.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 50 550.00 | 14 926.00 | 35 624.00 | 50 550.00 |
BX Customers and related accounts | 132 048.00 | | 132 048.00 | 132 048.00 |
BZ Other receivables | 50 757.00 | | 50 757.00 | 50 757.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CH Prepaid expenses | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 215 013.00 | | 215 013.00 | 215 013.00 |
CO Grand total (0 to V) | 265 562.00 | 14 926.00 | 250 636.00 | 265 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | -76.00 | | 13 421.00 |
DL TOTAL (I) | 17 345.00 | 3 924.00 | | 17 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 724.00 | 46 824.00 | | 36 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 299.00 | 24 153.00 | | 24 299.00 |
DX Trade payables and related accounts | 111 942.00 | 51 941.00 | | 111 942.00 |
DY Tax and social security liabilities | 58 582.00 | 11 096.00 | | 58 582.00 |
EA Other liabilities | 1 745.00 | 828.00 | | 1 745.00 |
EC TOTAL (IV) | 233 291.00 | 134 841.00 | | 233 291.00 |
EE Grand total (I to V) | 250 636.00 | 138 765.00 | | 250 636.00 |
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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 | 563 817.00 | | 563 817.00 | 563 817.00 |
FJ Net sales | 563 817.00 | | 563 817.00 | 563 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 564 415.00 | |
FW Other purchases and external expenses | | | 520 184.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 14 174.00 | |
FZ Social Security Contributions | | | 2 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 359.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | | 2 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -2 720.00 | | -2 720.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 415.00 | 119 556.00 | | 564 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 994.00 | 119 632.00 | | 550 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | -76.00 | | 13 421.00 |
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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 | 49 181.00 | 1 370.00 | | 49 181.00 |
I3 DECREASES Total Financial Fixed Assets | 12 054.00 | | | 12 054.00 |
I4 DECREASES Grand Total | 50 550.00 | | | 50 550.00 |
IO DECREASES Total including other intangible assets | 1 120.00 | | | 1 120.00 |
IY DECREASES Total Tangible Fixed Assets | 37 376.00 | | | 37 376.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 061.00 | 1 316.00 | | 36 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | 54.00 | | 12 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 468.00 | 9 458.00 | | 5 468.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 373.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 9 085.00 | | 5 062.00 |
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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 | 111 942.00 | 111 942.00 | | 111 942.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
UX Other trade receivables | 132 048.00 | 132 048.00 | | 132 048.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 49 691.00 | 49 691.00 | | 49 691.00 |
VH Loans with a maturity of more than one year at origin | 36 724.00 | 12 471.00 | 24 253.00 | 36 724.00 |
VI Group and Associates | 24 299.00 | 24 299.00 | | 24 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 303.00 | 199 249.00 | 12 054.00 | 211 303.00 |
VW VAT | 55 459.00 | 55 459.00 | | 55 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 291.00 | 209 038.00 | 24 253.00 | 233 291.00 |
