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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 | 23 964.00 | 22 905.00 | 1 059.00 | 23 964.00 |
AT Other tangible assets | 289 937.00 | 96 387.00 | 193 551.00 | 289 937.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 833 951.00 | 119 292.00 | 3 714 660.00 | 3 833 951.00 |
BX Customers and related accounts | 313 988.00 | | 313 988.00 | 313 988.00 |
BZ Other receivables | 1 820 886.00 | | 1 820 886.00 | 1 820 886.00 |
CF Cash and cash equivalents | 1 667 442.00 | | 1 667 442.00 | 1 667 442.00 |
CH Prepaid expenses | 42 013.00 | | 42 013.00 | 42 013.00 |
CJ TOTAL (II) | 3 844 329.00 | | 3 844 329.00 | 3 844 329.00 |
CO Grand total (0 to V) | 7 678 280.00 | 119 292.00 | 7 558 988.00 | 7 678 280.00 |
CU Other investments | 3 519 000.00 | | 3 519 000.00 | 3 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | | | 315 000.00 |
DG Other reserves | 311 663.00 | | | 311 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 441.00 | | | 65 441.00 |
DL TOTAL (I) | 3 842 104.00 | | | 3 842 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 176.00 | | | 3 554 176.00 |
DX Trade payables and related accounts | 102 150.00 | | | 102 150.00 |
DY Tax and social security liabilities | 60 558.00 | | | 60 558.00 |
EC TOTAL (IV) | 3 716 884.00 | | | 3 716 884.00 |
EE Grand total (I to V) | 7 558 988.00 | | | 7 558 988.00 |
EG Accrued income and payables due within one year | 3 716 884.00 | | | 3 716 884.00 |
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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 | 780 618.00 | | 780 618.00 | 780 618.00 |
FJ Net sales | 780 618.00 | | 780 618.00 | 780 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 781 073.00 | |
FW Other purchases and external expenses | | | 507 283.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 80 254.00 | |
FZ Social Security Contributions | | | 37 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 695 918.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GL Other interest and similar income | | | 13 152.00 | |
GP Total financial income (V) | | | 13 152.00 | |
GR Interest and similar expenses | | | 21 802.00 | |
GU Total financial expenses (VI) | | | 21 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 25 692.00 | | | 25 692.00 |
HK Income tax | 11 064.00 | | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 225.00 | | | 794 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 784.00 | | | 728 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 441.00 | | | 65 441.00 |
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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 | 3 803 515.00 | | 36 436.00 | 3 803 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 520 050.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 833 951.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 501.00 | | 36 436.00 | 253 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 050.00 | | | 3 526 050.00 |
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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 | 56 232.00 | 63 059.00 | | 56 232.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 4 900.00 | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 58 160.00 | | 38 227.00 |
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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 | 102 150.00 | 102 150.00 | | 102 150.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 313 988.00 | 313 988.00 | | 313 988.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VC Group and associates | 1 798 560.00 | 1 798 560.00 | | 1 798 560.00 |
VI Group and Associates | 3 554 176.00 | 3 554 176.00 | | 3 554 176.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 42 013.00 | 42 013.00 | | 42 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 937.00 | 2 176 887.00 | 1 050.00 | 2 177 937.00 |
VW VAT | 50 139.00 | 50 139.00 | | 50 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 884.00 | 3 716 884.00 | | 3 716 884.00 |
