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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 | 2 002.00 | 78.00 | 1 924.00 | 2 002.00 |
AJ Other Intangible Assets | 121 959.00 | 120 000.00 | 1 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 18 074.00 | 912.00 | 18 986.00 |
AT Other tangible assets | 89 882.00 | 38 985.00 | 50 898.00 | 89 882.00 |
BJ TOTAL (I) | 232 890.00 | 177 137.00 | 55 753.00 | 232 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 021.00 | | 334 021.00 | 334 021.00 |
CF Cash and cash equivalents | 98 920.00 | | 98 920.00 | 98 920.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 439 506.00 | | 439 506.00 | 439 506.00 |
CO Grand total (0 to V) | 672 396.00 | 177 137.00 | 495 259.00 | 672 396.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | 175 100.00 | | 175 100.00 |
DD Legal reserve (1) | 8 508.00 | 8 508.00 | | 8 508.00 |
DH Retained earnings | 136 967.00 | 71 299.00 | | 136 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 453.00 | 165 668.00 | | 144 453.00 |
DL TOTAL (I) | 465 028.00 | 420 575.00 | | 465 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 537.00 | | 423.00 |
DX Trade payables and related accounts | 22 251.00 | 4 800.00 | | 22 251.00 |
DY Tax and social security liabilities | 7 557.00 | 18 899.00 | | 7 557.00 |
EC TOTAL (IV) | 30 231.00 | 24 236.00 | | 30 231.00 |
EE Grand total (I to V) | 495 259.00 | 444 812.00 | | 495 259.00 |
EI Including equity loans | 423.00 | | | 423.00 |
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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 | 830 841.00 | | 830 841.00 | 830 841.00 |
FJ Net sales | 830 841.00 | | 830 841.00 | 830 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 835 640.00 | |
FW Other purchases and external expenses | | | 271 233.00 | |
FX Taxes, duties, and similar payments | | | 28 490.00 | |
FY Salaries and Wages | | | 211 512.00 | |
FZ Social Security Contributions | | | 116 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 401.00 | |
GG - OPERATING RESULT (I - II) | | | 194 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 716.00 | 7 800.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | 7 800.00 | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -7 800.00 | | -2 716.00 |
HK Income tax | 47 070.00 | 57 099.00 | | 47 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 640.00 | 903 034.00 | | 835 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 187.00 | 737 366.00 | | 691 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 453.00 | 165 668.00 | | 144 453.00 |
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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 | 232 162.00 | | 13 754.00 | 232 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 13 026.00 | 232 891.00 | |
IO DECREASES Total including other intangible assets | | | 123 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 108 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | 2 002.00 | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 142.00 | | 11 753.00 | 110 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 54 252.00 | 13 195.00 | 10 310.00 | 54 252.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 252.00 | 13 117.00 | 10 310.00 | 54 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 22 251.00 | 22 251.00 | | 22 251.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
VC Group and associates | 242 220.00 | 242 220.00 | | 242 220.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 996.00 | 71 996.00 | | 71 996.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 585.00 | 340 585.00 | | 340 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 231.00 | 30 231.00 | | 30 231.00 |
