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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 | 1 950.00 | 489.00 | 1 460.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 24 702.00 | 3 086.00 | 21 615.00 | 24 702.00 |
AT Other tangible assets | 26 250.00 | 1 849.00 | 24 400.00 | 26 250.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 60 421.00 | 5 425.00 | 54 995.00 | 60 421.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BX Customers and related accounts | 200 820.00 | | 200 820.00 | 200 820.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 79 953.00 | | 79 953.00 | 79 953.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 317 383.00 | | 317 383.00 | 317 383.00 |
CO Grand total (0 to V) | 377 804.00 | 5 425.00 | 372 379.00 | 377 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | | | 81 425.00 |
DL TOTAL (I) | 101 425.00 | | | 101 425.00 |
DU Loans and Debts from Credit Institutions (3) | 57 518.00 | | | 57 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 122 573.00 | | | 122 573.00 |
DY Tax and social security liabilities | 80 283.00 | | | 80 283.00 |
EC TOTAL (IV) | 270 954.00 | | | 270 954.00 |
EE Grand total (I to V) | 372 379.00 | | | 372 379.00 |
EG Accrued income and payables due within one year | 227 333.00 | | | 227 333.00 |
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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 | 869 213.00 | | 869 213.00 | 869 213.00 |
FJ Net sales | 869 213.00 | | 869 213.00 | 869 213.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 872 229.00 | |
FU Purchases of raw materials and other supplies | | | 301 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 510.00 | |
FW Other purchases and external expenses | | | 389 231.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 50 295.00 | |
FZ Social Security Contributions | | | 26 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 769 858.00 | |
GG - OPERATING RESULT (I - II) | | | 102 370.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 20 290.00 | | | 20 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 229.00 | | | 872 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 804.00 | | | 790 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 425.00 | | | 81 425.00 |
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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 | | | 60 421.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 60 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 952.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 518.00 | |
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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 | | 5 425.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 936.00 | | |
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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 | 122 573.00 | 122 573.00 | | 122 573.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
8E Income Taxes | 20 290.00 | 20 290.00 | | 20 290.00 |
UT Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
UX Other trade receivables | 200 820.00 | 200 820.00 | | 200 820.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VB VAT | 17 755.00 | 17 755.00 | | 17 755.00 |
VH Loans with a maturity of more than one year at origin | 57 518.00 | 13 898.00 | 43 620.00 | 57 518.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | | 10 578.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 438.00 | 230 919.00 | 7 518.00 | 238 438.00 |
VW VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 954.00 | 227 333.00 | 43 620.00 | 270 954.00 |
