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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 40 939.00 | 31 655.00 | 9 284.00 | 40 939.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 69 052.00 | 55 655.00 | 13 397.00 | 69 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 578.00 | | 61 578.00 | 61 578.00 |
BZ Other receivables | 365 442.00 | | 365 442.00 | 365 442.00 |
CF Cash and cash equivalents | 97 684.00 | | 97 684.00 | 97 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 704.00 | | 524 704.00 | 524 704.00 |
CO Grand total (0 to V) | 593 756.00 | 55 655.00 | 538 101.00 | 593 756.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 931.00 | 67 965.00 | | 136 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | 68 966.00 | | 33 305.00 |
DL TOTAL (I) | 175 736.00 | 142 431.00 | | 175 736.00 |
DU Loans and Debts from Credit Institutions (3) | 219 625.00 | | | 219 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 60 657.00 | 51 727.00 | | 60 657.00 |
DY Tax and social security liabilities | 43 153.00 | 67 438.00 | | 43 153.00 |
EA Other liabilities | 36 929.00 | 40 725.00 | | 36 929.00 |
EC TOTAL (IV) | 362 365.00 | 159 890.00 | | 362 365.00 |
EE Grand total (I to V) | 538 101.00 | 302 321.00 | | 538 101.00 |
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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 | 657 145.00 | | 657 145.00 | 657 145.00 |
FJ Net sales | 657 145.00 | | 657 145.00 | 657 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 223.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 670 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 180.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 429 619.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 105 201.00 | |
FZ Social Security Contributions | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 55 964.00 | |
GF Total Operating Expenses (II) | | | 626 703.00 | |
GG - OPERATING RESULT (I - II) | | | 43 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | | | -3 110.00 |
HK Income tax | 7 278.00 | 19 937.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 396.00 | 918 009.00 | | 670 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 091.00 | 849 043.00 | | 637 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | 68 966.00 | | 33 305.00 |
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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 | 63 813.00 | | 3 093.00 | 63 813.00 |
I3 DECREASES Total Financial Fixed Assets | -2 800.00 | | 4 113.00 | -2 800.00 |
I4 DECREASES Grand Total | -2 146.00 | | 69 052.00 | -2 146.00 |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 654.00 | | 40 939.00 | 654.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 500.00 | | 3 093.00 | 38 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 51 550.00 | 4 105.00 | | 51 550.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 550.00 | 4 105.00 | | 27 550.00 |
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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 | 60 657.00 | 60 657.00 | | 60 657.00 |
8C Staff and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 929.00 | 36 929.00 | | 36 929.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 61 578.00 | 61 578.00 | | 61 578.00 |
UY Staff and related accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 66 059.00 | 66 059.00 | | 66 059.00 |
VC Group and associates | 40 082.00 | 40 082.00 | | 40 082.00 |
VH Loans with a maturity of more than one year at origin | 219 625.00 | 219 625.00 | | 219 625.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 805.00 | 247 805.00 | | 247 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 133.00 | 427 020.00 | 2 113.00 | 429 133.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 365.00 | 362 365.00 | | 362 365.00 |
