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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 | 54 000.00 | 2 708.00 | 51 292.00 | 54 000.00 |
AT Other tangible assets | 1 698 989.00 | 87 175.00 | 1 611 815.00 | 1 698 989.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 781 739.00 | 89 883.00 | 1 691 856.00 | 1 781 739.00 |
BT Goods | 22 334.00 | | 22 334.00 | 22 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 658.00 | | 16 658.00 | 16 658.00 |
BZ Other receivables | 53 226.00 | | 53 226.00 | 53 226.00 |
CF Cash and cash equivalents | 175 382.00 | | 175 382.00 | 175 382.00 |
CH Prepaid expenses | 30 367.00 | | 30 367.00 | 30 367.00 |
CJ TOTAL (II) | 297 966.00 | | 297 966.00 | 297 966.00 |
CO Grand total (0 to V) | 2 079 705.00 | 89 883.00 | 1 989 823.00 | 2 079 705.00 |
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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 | | 50 000.00 |
DH Retained earnings | -2 314.00 | | | -2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | -2 314.00 | | 50 935.00 |
DL TOTAL (I) | 98 620.00 | 47 686.00 | | 98 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 447.00 | 16 200.00 | | 1 375 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 101.00 | 10 822.00 | | 282 101.00 |
DX Trade payables and related accounts | 108 378.00 | 1 440.00 | | 108 378.00 |
DY Tax and social security liabilities | 91 265.00 | | | 91 265.00 |
DZ Fixed asset liabilities and related accounts | 34 011.00 | | | 34 011.00 |
EC TOTAL (IV) | 1 891 202.00 | 28 462.00 | | 1 891 202.00 |
EE Grand total (I to V) | 1 989 823.00 | 76 148.00 | | 1 989 823.00 |
EG Accrued income and payables due within one year | 706 474.00 | 28 462.00 | | 706 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021 582.00 | | 1 021 582.00 | 1 021 582.00 |
FJ Net sales | 1 021 582.00 | | 1 021 582.00 | 1 021 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 041 847.00 | |
FS Purchases of goods (including customs duties) | | | 248 994.00 | |
FT Inventory change (goods) | | | -22 334.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 218 747.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 304 766.00 | |
FZ Social Security Contributions | | | 75 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 274.00 | |
GE Other Expenses | | | 41 749.00 | |
GF Total Operating Expenses (II) | | | 970 151.00 | |
GG - OPERATING RESULT (I - II) | | | 71 696.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 261.00 | | | 20 261.00 |
A2 TOTAL ASSETS | 9 134.00 | | | 9 134.00 |
A4 Equity method investments | 41 622.00 | | | 41 622.00 |
HB Exceptional income from capital transactions | 15 450.00 | | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | | | 15 450.00 |
HF Exceptional expenses on capital transactions | 19 179.00 | | | 19 179.00 |
HH Total exceptional expenses (VIII) | 19 179.00 | | | 19 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 729.00 | | | -3 729.00 |
HK Income tax | 12 025.00 | | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 297.00 | | | 1 057 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 362.00 | 2 314.00 | | 1 006 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 935.00 | -2 314.00 | | 50 935.00 |
HP References: Equipment leasing | 13 157.00 | | | 13 157.00 |
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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 | 25 000.00 | | 1 801 309.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | 25 000.00 | 19 570.00 | 1 781 739.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 19 570.00 | 1 698 989.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 1 718 559.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 750.00 | |
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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 | | 90 274.00 | 391.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 566.00 | 391.00 | |
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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 | 108 378.00 | 108 378.00 | | 108 378.00 |
8C Staff and Related Accounts | 46 614.00 | 46 614.00 | | 46 614.00 |
8D Social Security and Other Social Organizations | 26 364.00 | 26 364.00 | | 26 364.00 |
8E Income Taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 16 658.00 | 16 658.00 | | 16 658.00 |
VB VAT | 17 011.00 | 17 011.00 | | 17 011.00 |
VG Loans with a maturity of up to one year at origin | 1 375 447.00 | 190 719.00 | 776 591.00 | 1 375 447.00 |
VI Group and Associates | 282 101.00 | 282 101.00 | | 282 101.00 |
VJ Loans taken out during the year | 1 448 036.00 | | | 1 448 036.00 |
VK Loans repaid during the year | 72 589.00 | | | 72 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 215.00 | 36 215.00 | | 36 215.00 |
VS Prepaid expenses | 30 367.00 | 30 367.00 | | 30 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 000.00 | 100 250.00 | 28 750.00 | 129 000.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 202.00 | 706 474.00 | 776 591.00 | 1 891 202.00 |
