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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 | 1 480.00 | 527.00 | 952.00 | 1 480.00 |
AT Other tangible assets | 15 353.00 | 4 475.00 | 10 877.00 | 15 353.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 965 833.00 | 5 002.00 | 960 830.00 | 965 833.00 |
BV Advances and down payments on orders | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 161 587.00 | | 161 587.00 | 161 587.00 |
BZ Other receivables | 97 030.00 | | 97 030.00 | 97 030.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 271 636.00 | | 271 636.00 | 271 636.00 |
CO Grand total (0 to V) | 1 237 469.00 | 5 002.00 | 1 232 467.00 | 1 237 469.00 |
CU Other investments | 929 000.00 | | 929 000.00 | 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | 664 000.00 | | 664 000.00 |
DD Legal reserve (1) | 5 616.00 | | | 5 616.00 |
DH Retained earnings | | -4 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 907.00 | 59 902.00 | | 278 907.00 |
DL TOTAL (I) | 948 523.00 | 719 616.00 | | 948 523.00 |
DU Loans and Debts from Credit Institutions (3) | 74 175.00 | 107 237.00 | | 74 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 767.00 | 158 199.00 | | 70 767.00 |
DX Trade payables and related accounts | 19 981.00 | 30 246.00 | | 19 981.00 |
DY Tax and social security liabilities | 119 019.00 | 127 550.00 | | 119 019.00 |
EC TOTAL (IV) | 283 943.00 | 423 233.00 | | 283 943.00 |
EE Grand total (I to V) | 1 232 467.00 | 1 142 850.00 | | 1 232 467.00 |
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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 | 892 603.00 | | 892 603.00 | 892 603.00 |
FJ Net sales | 892 603.00 | | 892 603.00 | 892 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 444.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 902 104.00 | |
FW Other purchases and external expenses | | | 102 368.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 490 799.00 | |
FZ Social Security Contributions | | | 189 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 794 665.00 | |
GG - OPERATING RESULT (I - II) | | | 107 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 500.00 | |
GP Total financial income (V) | | | 201 500.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 596.00 | 5 542.00 | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 604.00 | 540 572.00 | | 1 103 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 697.00 | 480 669.00 | | 824 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 907.00 | 59 902.00 | | 278 907.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 261 635.00 | 261 635.00 | | 261 635.00 |
IY DECREASES Total Tangible Fixed Assets | 16 833.00 | | | 16 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 833.00 | 5 000.00 | | 960 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | 3 540.00 | | 1 462.00 |
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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 | 1 462.00 | 3 540.00 | | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 493.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 3 047.00 | | 1 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 767.00 | 70 767.00 | | 70 767.00 |
8B Suppliers and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 119 019.00 | 119 019.00 | | 119 019.00 |
VH Loans with a maturity of more than one year at origin | 74 175.00 | 68 453.00 | 5 722.00 | 74 175.00 |
VS Prepaid expenses | 261 635.00 | 261 635.00 | | 261 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 635.00 | 261 635.00 | | 261 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 943.00 | 278 221.00 | 5 722.00 | 283 943.00 |
