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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647 447.00 | 549 776.00 | 97 671.00 | 647 447.00 |
BH Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
BJ TOTAL (I) | 715 768.00 | 549 776.00 | 165 992.00 | 715 768.00 |
BX Customers and related accounts | 26 985.00 | | 26 985.00 | 26 985.00 |
BZ Other receivables | 226 452.00 | | 226 452.00 | 226 452.00 |
CF Cash and cash equivalents | 49 467.00 | | 49 467.00 | 49 467.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 306 233.00 | | 306 233.00 | 306 233.00 |
CO Grand total (0 to V) | 1 022 001.00 | 549 776.00 | 472 225.00 | 1 022 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 742.00 | | | 167 742.00 |
DH Retained earnings | -115 956.00 | | | -115 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | | | 530.00 |
DL TOTAL (I) | 61 117.00 | | | 61 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 285.00 | | | 331 285.00 |
DX Trade payables and related accounts | 28 670.00 | | | 28 670.00 |
DY Tax and social security liabilities | 44 800.00 | | | 44 800.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 411 109.00 | | | 411 109.00 |
EE Grand total (I to V) | 472 225.00 | | | 472 225.00 |
EG Accrued income and payables due within one year | 411 109.00 | | | 411 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 462.00 | | 937 462.00 | 937 462.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 938 246.00 | | 938 246.00 | 938 246.00 |
FO Operating subsidies | | | 32 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FR Total operating income (I) | | | 980 422.00 | |
FS Purchases of goods (including customs duties) | | | 575 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FW Other purchases and external expenses | | | 149 352.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 133 222.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 098.00 | |
GE Other Expenses | | | 27 285.00 | |
GF Total Operating Expenses (II) | | | 976 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | | | 9 984.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 547.00 | | | 982 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 017.00 | | | 982 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | | | 530.00 |
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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 | 715 765.00 | | 3.00 | 715 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 321.00 | |
I4 DECREASES Grand Total | | | 715 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 447.00 | | | 647 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 318.00 | | 3.00 | 68 318.00 |
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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 | 497 677.00 | 52 098.00 | | 497 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 677.00 | 52 098.00 | | 497 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 68 321.00 | | 68 321.00 | 68 321.00 |
UX Other trade receivables | 26 985.00 | 26 985.00 | | 26 985.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VC Group and associates | 121 069.00 | 121 069.00 | | 121 069.00 |
VK Loans repaid during the year | 29 559.00 | | | 29 559.00 |
VN Other taxes, similar payments | 37 012.00 | 37 012.00 | | 37 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 323.00 | 57 323.00 | | 57 323.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 087.00 | 256 766.00 | 68 321.00 | 325 087.00 |
