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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 | 4 093.00 | 750.00 | 3 343.00 | 4 093.00 |
AP Buildings | 677 544.00 | 37 982.00 | 639 563.00 | 677 544.00 |
AR Technical installations, industrial equipment and tools | 94 769.00 | 7 304.00 | 87 465.00 | 94 769.00 |
AT Other tangible assets | 129 235.00 | 13 003.00 | 116 232.00 | 129 235.00 |
BJ TOTAL (I) | 905 641.00 | 59 039.00 | 846 602.00 | 905 641.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 811 546.00 | | 811 546.00 | 811 546.00 |
BZ Other receivables | 81 688.00 | | 81 688.00 | 81 688.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 942 009.00 | | 942 009.00 | 942 009.00 |
CO Grand total (0 to V) | 1 847 650.00 | 59 039.00 | 1 788 611.00 | 1 847 650.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 713.00 | | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | 3 713.00 | | 6 076.00 |
DL TOTAL (I) | 10 789.00 | 4 713.00 | | 10 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 107.00 | 771 832.00 | | 1 337 107.00 |
DX Trade payables and related accounts | 256 593.00 | 203 138.00 | | 256 593.00 |
DY Tax and social security liabilities | 149 877.00 | 43 493.00 | | 149 877.00 |
DZ Fixed asset liabilities and related accounts | 34 244.00 | 275 406.00 | | 34 244.00 |
EC TOTAL (IV) | 1 777 822.00 | 1 293 870.00 | | 1 777 822.00 |
EE Grand total (I to V) | 1 788 611.00 | 1 298 583.00 | | 1 788 611.00 |
EG Accrued income and payables due within one year | 1 777 822.00 | 1 293 870.00 | | 1 777 822.00 |
EI Including equity loans | 1 337 107.00 | | | 1 337 107.00 |
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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 | 478 410.00 | | 478 410.00 | 478 410.00 |
FJ Net sales | 478 410.00 | | 478 410.00 | 478 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 390 797.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 27 365.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 070.00 | |
GF Total Operating Expenses (II) | | | 469 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 601.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 161.00 | 197 879.00 | | 482 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 085.00 | 194 166.00 | | 476 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | 3 713.00 | | 6 076.00 |
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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 | 864 341.00 | | 41 300.00 | 864 341.00 |
I4 DECREASES Grand Total | | | 905 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 248.00 | | 41 300.00 | 860 248.00 |
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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 | 14 970.00 | 44 070.00 | | 14 970.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 682.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 43 388.00 | | 14 901.00 |
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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 | 256 593.00 | 256 593.00 | | 256 593.00 |
8C Staff and Related Accounts | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 244.00 | 34 244.00 | | 34 244.00 |
UX Other trade receivables | 811 546.00 | 811 546.00 | | 811 546.00 |
VB VAT | 71 688.00 | 71 688.00 | | 71 688.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 337 107.00 | 1 337 107.00 | | 1 337 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 375.00 | 894 375.00 | | 894 375.00 |
VW VAT | 135 258.00 | 135 258.00 | | 135 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 822.00 | 1 777 822.00 | | 1 777 822.00 |
