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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 | 8 873.00 | 2 251.00 | 6 622.00 | 8 873.00 |
AT Other tangible assets | 23 377.00 | 7 161.00 | 16 216.00 | 23 377.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 35 740.00 | 9 412.00 | 26 327.00 | 35 740.00 |
BX Customers and related accounts | 421 171.00 | | 421 171.00 | 421 171.00 |
BZ Other receivables | 448 184.00 | | 448 184.00 | 448 184.00 |
CF Cash and cash equivalents | 276 385.00 | | 276 385.00 | 276 385.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 148 301.00 | | 1 148 301.00 | 1 148 301.00 |
CO Grand total (0 to V) | 1 184 041.00 | 9 412.00 | 1 174 628.00 | 1 184 041.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -840.00 | | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | 3 551.00 | | 7 405.00 |
DL TOTAL (I) | 7 566.00 | 3 551.00 | | 7 566.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 18 893.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 009.00 | 450 000.00 | | 418 009.00 |
DX Trade payables and related accounts | 20 373.00 | 4 476.00 | | 20 373.00 |
DY Tax and social security liabilities | 128 680.00 | 33 547.00 | | 128 680.00 |
EC TOTAL (IV) | 1 167 063.00 | 506 915.00 | | 1 167 063.00 |
EE Grand total (I to V) | 1 174 628.00 | 510 466.00 | | 1 174 628.00 |
EI Including equity loans | 418 009.00 | | | 418 009.00 |
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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 | 299 356.00 | | 299 356.00 | 299 356.00 |
FJ Net sales | 299 356.00 | | 299 356.00 | 299 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 307 345.00 | |
FW Other purchases and external expenses | | | 50 363.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 177 630.00 | |
FZ Social Security Contributions | | | 61 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 926.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 298 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 345.00 | 73 400.00 | | 307 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 940.00 | 69 849.00 | | 299 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | 3 551.00 | | 7 405.00 |
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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 | 26 867.00 | | 8 873.00 | 26 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 35 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 377.00 | | | 23 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 2 486.00 | 6 926.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | | 2 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 4 675.00 | | 2 486.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 421 171.00 | 421 171.00 | | 421 171.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VC Group and associates | 434 832.00 | 434 832.00 | | 434 832.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 418 009.00 | 418 009.00 | | 418 009.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 406.00 | 871 916.00 | 1 490.00 | 873 406.00 |
VW VAT | 48 417.00 | 48 417.00 | | 48 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 063.00 | 1 167 063.00 | | 1 167 063.00 |
