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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 8 057.00 | | 8 057.00 |
AT Other tangible assets | 170 623.00 | 143 118.00 | 27 506.00 | 170 623.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 095.00 | 151 289.00 | 27 806.00 | 179 095.00 |
BX Customers and related accounts | 143 803.00 | | 143 803.00 | 143 803.00 |
BZ Other receivables | 838 693.00 | | 838 693.00 | 838 693.00 |
CF Cash and cash equivalents | 255 832.00 | | 255 832.00 | 255 832.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 1 328 328.00 | | 1 328 328.00 | 1 328 328.00 |
CO Grand total (0 to V) | 1 507 423.00 | 151 289.00 | 1 356 134.00 | 1 507 423.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 290.00 | | | 81 290.00 |
DH Retained earnings | | -178 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 665.00 | 260 333.00 | | 96 665.00 |
DL TOTAL (I) | 186 337.00 | 89 671.00 | | 186 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 427.00 | 62 832.00 | | 300 427.00 |
DX Trade payables and related accounts | 762 339.00 | 627 113.00 | | 762 339.00 |
DY Tax and social security liabilities | 107 031.00 | 40 400.00 | | 107 031.00 |
EA Other liabilities | | 3 417.00 | | |
EC TOTAL (IV) | 1 169 797.00 | 733 762.00 | | 1 169 797.00 |
EE Grand total (I to V) | 1 356 134.00 | 823 434.00 | | 1 356 134.00 |
EG Accrued income and payables due within one year | 1 169 797.00 | 733 762.00 | | 1 169 797.00 |
EI Including equity loans | 300 427.00 | | | 300 427.00 |
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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 | 914 109.00 | | 914 109.00 | 914 109.00 |
FJ Net sales | 914 109.00 | | 914 109.00 | 914 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 914 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 314 669.00 | |
FX Taxes, duties, and similar payments | | | 49 191.00 | |
FY Salaries and Wages | | | 333 000.00 | |
FZ Social Security Contributions | | | 71 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 015.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 782 814.00 | |
GG - OPERATING RESULT (I - II) | | | 131 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 279.00 | | |
HD Total exceptional income (VII) | | 5 279.00 | | |
HE Exceptional expenses on management operations | | 6 137.00 | | |
HH Total exceptional expenses (VIII) | | 6 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | 34 666.00 | 28 626.00 | | 34 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 145.00 | 408 593.00 | | 914 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 480.00 | 148 260.00 | | 817 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 665.00 | 260 333.00 | | 96 665.00 |
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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 | 179 095.00 | | | 179 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 179 095.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 680.00 | | | 178 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 137 274.00 | 14 015.00 | | 137 274.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 159.00 | 14 015.00 | | 137 159.00 |
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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 | 762 339.00 | 762 339.00 | | 762 339.00 |
8D Social Security and Other Social Organizations | 105 620.00 | 105 620.00 | | 105 620.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 143 803.00 | 143 803.00 | | 143 803.00 |
VB VAT | 127 502.00 | 127 502.00 | | 127 502.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 300 427.00 | 300 427.00 | | 300 427.00 |
VM Income taxes | 22 586.00 | 22 586.00 | | 22 586.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 798.00 | 679 798.00 | | 679 798.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 796.00 | 1 072 796.00 | | 1 072 796.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 797.00 | 1 169 797.00 | | 1 169 797.00 |
