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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 | 3 870.00 | 301.00 | 3 569.00 | 3 870.00 |
AT Other tangible assets | 6 471.00 | 1 009.00 | 5 462.00 | 6 471.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 15 261.00 | 1 310.00 | 13 951.00 | 15 261.00 |
BX Customers and related accounts | 608 046.00 | | 608 046.00 | 608 046.00 |
BZ Other receivables | 74 960.00 | | 74 960.00 | 74 960.00 |
CF Cash and cash equivalents | 311 208.00 | | 311 208.00 | 311 208.00 |
CH Prepaid expenses | 167 727.00 | | 167 727.00 | 167 727.00 |
CJ TOTAL (II) | 1 161 940.00 | | 1 161 940.00 | 1 161 940.00 |
CO Grand total (0 to V) | 1 177 201.00 | 1 310.00 | 1 175 891.00 | 1 177 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 851.00 | | | 46 851.00 |
DL TOTAL (I) | 96 851.00 | | | 96 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 035.00 | | | 202 035.00 |
DX Trade payables and related accounts | 499 731.00 | | | 499 731.00 |
DY Tax and social security liabilities | 150 418.00 | | | 150 418.00 |
EB Prepaid income (2) | 226 857.00 | | | 226 857.00 |
EC TOTAL (IV) | 1 079 040.00 | | | 1 079 040.00 |
EE Grand total (I to V) | 1 175 891.00 | | | 1 175 891.00 |
EG Accrued income and payables due within one year | 877 005.00 | | | 877 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 511 169.00 | | 511 169.00 | 511 169.00 |
FG Production sold - services | 48 966.00 | 96 310.00 | 145 276.00 | 48 966.00 |
FJ Net sales | 560 135.00 | 96 310.00 | 656 445.00 | 560 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 620.00 | |
FU Purchases of raw materials and other supplies | | | 35 582.00 | |
FW Other purchases and external expenses | | | 373 856.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 132 623.00 | |
FZ Social Security Contributions | | | 51 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 596 037.00 | |
GG - OPERATING RESULT (I - II) | | | 62 583.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 621.00 | | | 658 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 770.00 | | | 611 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 851.00 | | | 46 851.00 |
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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 | | | 15 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | | 15 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 920.00 | |
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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 | | 1 310.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 009.00 | | |
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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 | 499 731.00 | 499 731.00 | | 499 731.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8E Income Taxes | 14 616.00 | 14 616.00 | | 14 616.00 |
8L Deferred income | 226 857.00 | 226 857.00 | | 226 857.00 |
UT Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
UX Other trade receivables | 608 046.00 | 608 046.00 | | 608 046.00 |
VB VAT | 71 186.00 | 71 186.00 | | 71 186.00 |
VG Loans with a maturity of up to one year at origin | 202 035.00 | | | 202 035.00 |
VJ Loans taken out during the year | 200 920.00 | | | 200 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 167 727.00 | 167 727.00 | | 167 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 652.00 | 850 732.00 | 4 920.00 | 855 652.00 |
VW VAT | 111 448.00 | 111 448.00 | | 111 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 040.00 | 877 005.00 | | 1 079 040.00 |
