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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 | 362 215.00 | 2 130.00 | 360 085.00 | 362 215.00 |
AT Other tangible assets | 57 316.00 | 47 673.00 | 9 643.00 | 57 316.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 420 701.00 | 49 803.00 | 370 899.00 | 420 701.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 142 095.00 | | 142 095.00 | 142 095.00 |
CJ TOTAL (II) | 152 183.00 | | 152 183.00 | 152 183.00 |
CO Grand total (0 to V) | 572 884.00 | 49 803.00 | 523 082.00 | 572 884.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 21 994.00 | 29 661.00 | | 21 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 067.00 | -7 667.00 | | 117 067.00 |
DL TOTAL (I) | 227 061.00 | 109 994.00 | | 227 061.00 |
DU Loans and Debts from Credit Institutions (3) | 25 210.00 | 182.00 | | 25 210.00 |
DX Trade payables and related accounts | 190 536.00 | 122 875.00 | | 190 536.00 |
DY Tax and social security liabilities | 72 087.00 | 53 837.00 | | 72 087.00 |
EA Other liabilities | 8 187.00 | 1 316.00 | | 8 187.00 |
EC TOTAL (IV) | 296 020.00 | 178 211.00 | | 296 020.00 |
EE Grand total (I to V) | 523 082.00 | 288 205.00 | | 523 082.00 |
EG Accrued income and payables due within one year | 296 020.00 | 178 211.00 | | 296 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 210.00 | 182.00 | | 25 210.00 |
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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 | 1 229 740.00 | | 1 229 740.00 | 1 229 740.00 |
FJ Net sales | 1 229 740.00 | | 1 229 740.00 | 1 229 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 229 851.00 | |
FW Other purchases and external expenses | | | 359 107.00 | |
FX Taxes, duties, and similar payments | | | 61 831.00 | |
FY Salaries and Wages | | | 466 490.00 | |
FZ Social Security Contributions | | | 173 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 17 406.00 | |
GF Total Operating Expenses (II) | | | 1 085 395.00 | |
GG - OPERATING RESULT (I - II) | | | 144 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 674.00 | | | 22 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 852.00 | 1 030 328.00 | | 1 229 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 784.00 | 1 037 995.00 | | 1 112 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 067.00 | -7 667.00 | | 117 067.00 |
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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 | 136 948.00 | | 283 754.00 | 136 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 420 701.00 | |
IO DECREASES Total including other intangible assets | | | 362 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 004.00 | | 282 211.00 | 80 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 774.00 | | 1 542.00 | 55 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 42 626.00 | 7 177.00 | | 42 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 496.00 | 7 177.00 | | 40 496.00 |
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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 | 190 536.00 | 190 536.00 | | 190 536.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8E Income Taxes | 22 674.00 | 22 674.00 | | 22 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
UT Other financial assets | 1 170.00 | 1 170.00 | | 1 170.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 25 210.00 | 25 210.00 | | 25 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 258.00 | 11 258.00 | | 11 258.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 020.00 | 296 020.00 | | 296 020.00 |
