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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 | 458 000.00 | 114 500.00 | 343 500.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 39 627.00 | 1 302.00 | 38 325.00 | 39 627.00 |
AT Other tangible assets | 5 770.00 | 1 122.00 | 4 648.00 | 5 770.00 |
BJ TOTAL (I) | 503 397.00 | 116 924.00 | 386 473.00 | 503 397.00 |
BX Customers and related accounts | 36 398.00 | | 36 398.00 | 36 398.00 |
BZ Other receivables | 1 489 262.00 | | 1 489 262.00 | 1 489 262.00 |
CF Cash and cash equivalents | 114 962.00 | | 114 962.00 | 114 962.00 |
CJ TOTAL (II) | 1 640 622.00 | | 1 640 622.00 | 1 640 622.00 |
CO Grand total (0 to V) | 2 144 019.00 | 116 924.00 | 2 027 095.00 | 2 144 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 001.00 | 306 001.00 | | 306 001.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -9 674.00 | | | -9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 380.00 | -9 674.00 | | 70 380.00 |
DL TOTAL (I) | 366 707.00 | 296 327.00 | | 366 707.00 |
DQ Provisions for Expenses | 87 982.00 | 79 384.00 | | 87 982.00 |
DR TOTAL (IV) | 87 982.00 | 79 384.00 | | 87 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 308 363.00 | 465 323.00 | | 1 308 363.00 |
DY Tax and social security liabilities | 264 044.00 | 126 237.00 | | 264 044.00 |
EA Other liabilities | | 158 498.00 | | |
EC TOTAL (IV) | 1 572 406.00 | 750 058.00 | | 1 572 406.00 |
EE Grand total (I to V) | 2 027 095.00 | 1 125 770.00 | | 2 027 095.00 |
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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 | 7 500.00 | 33 920.00 | 41 420.00 | 7 500.00 |
FG Production sold - services | | 2 411 351.00 | 2 411 351.00 | |
FJ Net sales | 7 500.00 | 2 445 271.00 | 2 452 771.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 452 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 506 583.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 517 041.00 | |
FZ Social Security Contributions | | | 219 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 353 070.00 | |
GG - OPERATING RESULT (I - II) | | | 99 705.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 489.00 | | | 27 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 775.00 | 290 479.00 | | 2 452 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 395.00 | 300 153.00 | | 2 382 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 380.00 | -9 674.00 | | 70 380.00 |
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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 | 458 000.00 | | 45 397.00 | 458 000.00 |
I4 DECREASES Grand Total | | | 503 397.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 397.00 | |
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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 | 22 900.00 | 94 024.00 | | 22 900.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 91 600.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 424.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 384.00 | 8 598.00 | | 79 384.00 |
7C Grand total | 79 384.00 | 8 598.00 | | 79 384.00 |
UE of which provisions and reversals: - Operating | | 8 598.00 | | |
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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 | 1 308 363.00 | 1 308 363.00 | | 1 308 363.00 |
8C Staff and Related Accounts | 134 803.00 | 134 803.00 | | 134 803.00 |
8D Social Security and Other Social Organizations | 92 572.00 | 92 572.00 | | 92 572.00 |
8E Income Taxes | 27 489.00 | 27 489.00 | | 27 489.00 |
UX Other trade receivables | 36 398.00 | 36 398.00 | | 36 398.00 |
VB VAT | 180 716.00 | 180 716.00 | | 180 716.00 |
VC Group and associates | 1 279 713.00 | 1 279 713.00 | | 1 279 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 833.00 | 28 833.00 | | 28 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 660.00 | 1 525 660.00 | | 1 525 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 406.00 | 1 572 406.00 | | 1 572 406.00 |
