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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 | 97 140.00 | 7 589.00 | 89 551.00 | 97 140.00 |
AR Technical installations, industrial equipment and tools | 102 686.00 | 81 324.00 | 21 362.00 | 102 686.00 |
AT Other tangible assets | 877 134.00 | 508 414.00 | 368 719.00 | 877 134.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 076 959.00 | 597 328.00 | 479 632.00 | 1 076 959.00 |
BX Customers and related accounts | 109 959.00 | | 109 959.00 | 109 959.00 |
BZ Other receivables | 254 928.00 | | 254 928.00 | 254 928.00 |
CF Cash and cash equivalents | 103 176.00 | | 103 176.00 | 103 176.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 471 464.00 | | 471 464.00 | 471 464.00 |
CO Grand total (0 to V) | 1 548 423.00 | 597 328.00 | 951 096.00 | 1 548 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 142.00 | -183 293.00 | | -4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 586.00 | 179 150.00 | | 109 586.00 |
DL TOTAL (I) | 115 443.00 | 5 858.00 | | 115 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 659.00 | 561 566.00 | | 348 659.00 |
DX Trade payables and related accounts | 102 432.00 | 148 039.00 | | 102 432.00 |
DY Tax and social security liabilities | 89 327.00 | 37 777.00 | | 89 327.00 |
EB Prepaid income (2) | 295 201.00 | 283 026.00 | | 295 201.00 |
EC TOTAL (IV) | 835 652.00 | 1 030 439.00 | | 835 652.00 |
EE Grand total (I to V) | 951 096.00 | 1 036 297.00 | | 951 096.00 |
EG Accrued income and payables due within one year | 835 652.00 | 1 030 439.00 | | 835 652.00 |
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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 | 1 127 706.00 | 119 647.00 | 1 247 353.00 | 1 127 706.00 |
FJ Net sales | 1 127 706.00 | 119 647.00 | 1 247 353.00 | 1 127 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 247 362.00 | |
FW Other purchases and external expenses | | | 702 984.00 | |
FX Taxes, duties, and similar payments | | | 30 126.00 | |
FY Salaries and Wages | | | 126 192.00 | |
FZ Social Security Contributions | | | 49 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 165.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 099 009.00 | |
GG - OPERATING RESULT (I - II) | | | 148 353.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 767.00 | | | 38 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 362.00 | 1 186 167.00 | | 1 247 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 776.00 | 1 007 017.00 | | 1 137 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 586.00 | 179 150.00 | | 109 586.00 |
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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 | 407 162.00 | 190 165.00 | | 407 162.00 |
IY DECREASES Total Tangible Fixed Assets | 182 576.00 | | | 182 576.00 |
KD ACQUISITIONS Total including other intangible assets | | | 97 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 589.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 162.00 | 182 576.00 | | 407 162.00 |
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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 | 407 162.00 | 190 165.00 | | 407 162.00 |
PE DEPRECIATION Total including other intangible assets | | 7 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 407 162.00 | 182 576.00 | | 407 162.00 |
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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 | 102 432.00 | 102 432.00 | | 102 432.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 9 104.00 | 9 104.00 | | 9 104.00 |
8E Income Taxes | 33 792.00 | 33 792.00 | | 33 792.00 |
8L Deferred income | 295 201.00 | 295 201.00 | | 295 201.00 |
UX Other trade receivables | 109 959.00 | 109 959.00 | | 109 959.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VC Group and associates | 222 226.00 | 222 226.00 | | 222 226.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 348 659.00 | 348 659.00 | | 348 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 288.00 | 368 288.00 | | 368 288.00 |
VW VAT | 36 477.00 | 36 477.00 | | 36 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 652.00 | 835 652.00 | | 835 652.00 |
