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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 135 736.00 | 29 990.00 | 105 747.00 | 135 736.00 |
BX Customers and related accounts | 717 956.00 | | 717 956.00 | 717 956.00 |
BZ Other receivables | 340 111.00 | | 340 111.00 | 340 111.00 |
CD Marketable securities | 382 144.00 | 203 762.00 | 178 383.00 | 382 144.00 |
CF Cash and cash equivalents | 333 087.00 | | 333 087.00 | 333 087.00 |
CJ TOTAL (II) | 1 773 298.00 | 203 762.00 | 1 569 537.00 | 1 773 298.00 |
CO Grand total (0 to V) | 1 909 035.00 | 233 751.00 | 1 675 283.00 | 1 909 035.00 |
CU Other investments | 99 836.00 | | 99 836.00 | 99 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 593 668.00 | | | 593 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | | | 32 625.00 |
DL TOTAL (I) | 791 294.00 | | | 791 294.00 |
DX Trade payables and related accounts | 42 501.00 | | | 42 501.00 |
DY Tax and social security liabilities | 200 872.00 | | | 200 872.00 |
EA Other liabilities | 640 616.00 | | | 640 616.00 |
EC TOTAL (IV) | 883 989.00 | | | 883 989.00 |
EE Grand total (I to V) | 1 675 283.00 | | | 1 675 283.00 |
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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 | 2 677 266.00 | | 2 677 266.00 | 2 677 266.00 |
FJ Net sales | 2 677 266.00 | | 2 677 266.00 | 2 677 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FR Total operating income (I) | | | 2 682 048.00 | |
FW Other purchases and external expenses | | | 2 274 337.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 168 178.00 | |
FZ Social Security Contributions | | | 34 141.00 | |
GF Total Operating Expenses (II) | | | 2 483 011.00 | |
GG - OPERATING RESULT (I - II) | | | 199 036.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 278.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 133 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 40 210.00 | | | 40 210.00 |
HH Total exceptional expenses (VIII) | 40 210.00 | | | 40 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 676.00 | | | -36 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 535.00 | | | 2 689 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 909.00 | | | 2 656 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | | | 32 625.00 |
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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 | 135 736.00 | | | 135 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 747.00 | |
I4 DECREASES Grand Total | | | 135 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 747.00 | | | 105 747.00 |
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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 | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 484.00 | 126 278.00 | | 77 484.00 |
7B Total provisions for depreciation | 77 484.00 | 126 278.00 | | 77 484.00 |
7C Grand total | 77 484.00 | 126 278.00 | | 77 484.00 |
UG - Financial | | 126 278.00 | | |
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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 | 42 501.00 | 42 501.00 | | 42 501.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 616.00 | 640 616.00 | | 640 616.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 717 956.00 | 717 956.00 | | 717 956.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VM Income taxes | 39 148.00 | 39 148.00 | | 39 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 574.00 | 283 574.00 | | 283 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 977.00 | 1 058 067.00 | 5 911.00 | 1 063 977.00 |
VW VAT | 185 906.00 | 185 906.00 | | 185 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 989.00 | 883 989.00 | | 883 989.00 |
