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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 74 121.00 | 47 770.00 | 26 352.00 | 74 121.00 |
BH Other financial assets | 36 561.00 | | 36 561.00 | 36 561.00 |
BJ TOTAL (I) | 113 731.00 | 50 819.00 | 62 912.00 | 113 731.00 |
BX Customers and related accounts | 30 924.00 | | 30 924.00 | 30 924.00 |
BZ Other receivables | 381 020.00 | | 381 020.00 | 381 020.00 |
CF Cash and cash equivalents | 255 930.00 | | 255 930.00 | 255 930.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 668 475.00 | | 668 475.00 | 668 475.00 |
CO Grand total (0 to V) | 782 206.00 | 50 819.00 | 731 387.00 | 782 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -27 915.00 | | | -27 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 248.00 | -27 915.00 | | 214 248.00 |
DL TOTAL (I) | 188 534.00 | -25 715.00 | | 188 534.00 |
DU Loans and Debts from Credit Institutions (3) | 229 499.00 | 250 000.00 | | 229 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 465.00 | 19 423.00 | | 75 465.00 |
DX Trade payables and related accounts | 161 374.00 | 33 906.00 | | 161 374.00 |
DY Tax and social security liabilities | 43 221.00 | 85 067.00 | | 43 221.00 |
EA Other liabilities | 33 294.00 | 35 258.00 | | 33 294.00 |
EC TOTAL (IV) | 542 853.00 | 423 654.00 | | 542 853.00 |
EE Grand total (I to V) | 731 387.00 | 397 940.00 | | 731 387.00 |
EG Accrued income and payables due within one year | 542 853.00 | 423 654.00 | | 542 853.00 |
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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 | | | 1 551 690.00 | |
FJ Net sales | | | 1 551 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 558 470.00 | |
FW Other purchases and external expenses | | | 1 017 796.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 144 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 1 290 897.00 | |
GG - OPERATING RESULT (I - II) | | | 267 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 13 011.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HB Exceptional income from capital transactions | 1 145.00 | 2 566.00 | | 1 145.00 |
HD Total exceptional income (VII) | 7 799.00 | 2 566.00 | | 7 799.00 |
HE Exceptional expenses on management operations | 284.00 | -63.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 5 583.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 5 520.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 397.00 | -2 955.00 | | 6 397.00 |
HK Income tax | 72 809.00 | -24 664.00 | | 72 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 039.00 | 1 175 918.00 | | 1 580 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 790.00 | 1 203 832.00 | | 1 365 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 248.00 | -27 915.00 | | 214 248.00 |
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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 | 97 666.00 | | 17 719.00 | 97 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 36 561.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 113 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 647.00 | 74 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 050.00 | | 17 719.00 | 58 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 568.00 | | | 36 568.00 |
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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 | 46 660.00 | 4 159.00 | | 46 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 611.00 | 4 159.00 | | 43 611.00 |
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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 | 36 518.00 | | 36 518.00 | 36 518.00 |
UX Other trade receivables | 30 924.00 | 30 924.00 | | 30 924.00 |
VK Loans repaid during the year | 20 501.00 | | | 20 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
