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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 | 2 995.00 | 2 500.00 | 495.00 | 2 995.00 |
AP Buildings | 272 881.00 | 20 428.00 | 252 454.00 | 272 881.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 145.00 | 9 176.00 | 9 321.00 |
AT Other tangible assets | 77 138.00 | 33 899.00 | 43 239.00 | 77 138.00 |
BH Other financial assets | 139 763.00 | | 139 763.00 | 139 763.00 |
BJ TOTAL (I) | 502 098.00 | 56 972.00 | 445 126.00 | 502 098.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 165 376.00 | | 1 165 376.00 | 1 165 376.00 |
CF Cash and cash equivalents | 330 816.00 | | 330 816.00 | 330 816.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 1 520 395.00 | | 1 520 395.00 | 1 520 395.00 |
CO Grand total (0 to V) | 2 022 493.00 | 56 972.00 | 1 965 521.00 | 2 022 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 519.00 | | 10 000.00 |
DH Retained earnings | 320 569.00 | 123 847.00 | | 320 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 855.00 | 200 203.00 | | 177 855.00 |
DL TOTAL (I) | 608 424.00 | 430 569.00 | | 608 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 332.00 | | | 352 332.00 |
DX Trade payables and related accounts | 391 838.00 | 292 167.00 | | 391 838.00 |
DY Tax and social security liabilities | 612 927.00 | 550 514.00 | | 612 927.00 |
EC TOTAL (IV) | 1 357 097.00 | 842 682.00 | | 1 357 097.00 |
EE Grand total (I to V) | 1 965 521.00 | 1 273 251.00 | | 1 965 521.00 |
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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 | | 3 790 712.00 | 3 790 712.00 | |
FJ Net sales | | 3 790 712.00 | 3 790 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 790 712.00 | |
FW Other purchases and external expenses | | | 1 766 107.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 1 136 313.00 | |
FZ Social Security Contributions | | | 555 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 805.00 | |
GF Total Operating Expenses (II) | | | 3 529 105.00 | |
GG - OPERATING RESULT (I - II) | | | 261 607.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 257.00 | | | 10 257.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 257.00 | | | -10 257.00 |
HK Income tax | 70 147.00 | 70 856.00 | | 70 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 724.00 | 4 244 212.00 | | 3 790 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 889.00 | 4 044 009.00 | | 3 612 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 855.00 | 200 203.00 | | 177 855.00 |
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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 | 239 419.00 | | 332 038.00 | 239 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 359.00 | 139 763.00 | |
I4 DECREASES Grand Total | | 69 359.00 | 502 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 302.00 | | 332 038.00 | 27 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 123.00 | | | 209 123.00 |
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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 | 15 167.00 | 41 805.00 | | 15 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 998.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 666.00 | 40 806.00 | | 13 666.00 |
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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 | 391 838.00 | 391 838.00 | | 391 838.00 |
8C Staff and Related Accounts | 265 235.00 | 265 235.00 | | 265 235.00 |
8D Social Security and Other Social Organizations | 339 601.00 | 339 601.00 | | 339 601.00 |
UT Other financial assets | 139 763.00 | | 139 763.00 | 139 763.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 80 951.00 | 80 951.00 | | 80 951.00 |
VC Group and associates | 1 073 722.00 | 1 073 722.00 | | 1 073 722.00 |
VI Group and Associates | 352 332.00 | 352 332.00 | | 352 332.00 |
VM Income taxes | 7 969.00 | 7 969.00 | | 7 969.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VS Prepaid expenses | 24 203.00 | 24 203.00 | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 342.00 | 1 189 579.00 | 139 763.00 | 1 329 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 097.00 | 1 357 097.00 | | 1 357 097.00 |
