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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 | 10 945.00 | | 10 945.00 | 10 945.00 |
AT Other tangible assets | 248 230.00 | 87 842.00 | 160 387.00 | 248 230.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 093 515.00 | 91 842.00 | 1 001 672.00 | 1 093 515.00 |
BX Customers and related accounts | 621 081.00 | | 621 081.00 | 621 081.00 |
BZ Other receivables | 582 664.00 | | 582 664.00 | 582 664.00 |
CF Cash and cash equivalents | 86 760.00 | | 86 760.00 | 86 760.00 |
CJ TOTAL (II) | 1 290 506.00 | | 1 290 506.00 | 1 290 506.00 |
CO Grand total (0 to V) | 2 384 021.00 | 91 842.00 | 2 292 179.00 | 2 384 021.00 |
CU Other investments | 829 000.00 | 4 000.00 | 825 000.00 | 829 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 734 945.00 | | | 734 945.00 |
DH Retained earnings | 1 108 478.00 | | | 1 108 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 102.00 | | | 31 102.00 |
DL TOTAL (I) | 2 066 526.00 | | | 2 066 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 28 079.00 | | | 28 079.00 |
DY Tax and social security liabilities | 196 829.00 | | | 196 829.00 |
EC TOTAL (IV) | 225 653.00 | | | 225 653.00 |
EE Grand total (I to V) | 2 292 179.00 | | | 2 292 179.00 |
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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 | 518 368.00 | | 518 368.00 | 518 368.00 |
FJ Net sales | 518 368.00 | | 518 368.00 | 518 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 817.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 532 949.00 | |
FW Other purchases and external expenses | | | 289 021.00 | |
FX Taxes, duties, and similar payments | | | 9 222.00 | |
FY Salaries and Wages | | | 124 281.00 | |
FZ Social Security Contributions | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 367.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 496 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 817.00 | | | 13 817.00 |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 530.00 | | | 533 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 427.00 | | | 502 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 102.00 | | | 31 102.00 |
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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 | 1 093 515.00 | | | 1 093 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 340.00 | | |
I4 DECREASES Grand Total | | 1 093 515.00 | | |
IO DECREASES Total including other intangible assets | | 10 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 230.00 | | | 248 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 340.00 | | | 834 340.00 |
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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 | 62 474.00 | 25 367.00 | | 62 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 474.00 | 25 367.00 | | 62 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 28 079.00 | 28 079.00 | | 28 079.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 621 081.00 | 621 081.00 | | 621 081.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 59 468.00 | 59 468.00 | | 59 468.00 |
VC Group and associates | 490 580.00 | 490 580.00 | | 490 580.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 12 727.00 | 12 727.00 | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 086.00 | 1 209 086.00 | | 1 209 086.00 |
VW VAT | 104 703.00 | 104 703.00 | | 104 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 653.00 | 225 653.00 | | 225 653.00 |
