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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 | 8 873.00 | 5 209.00 | 3 664.00 | 8 873.00 |
AT Other tangible assets | 23 860.00 | 11 861.00 | 11 998.00 | 23 860.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 37 213.00 | 17 070.00 | 20 143.00 | 37 213.00 |
BX Customers and related accounts | 767 630.00 | | 767 630.00 | 767 630.00 |
BZ Other receivables | 363 840.00 | | 363 840.00 | 363 840.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 137 653.00 | | 1 137 653.00 | 1 137 653.00 |
CO Grand total (0 to V) | 1 174 867.00 | 17 070.00 | 1 157 797.00 | 1 174 867.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 466.00 | | | 6 466.00 |
DH Retained earnings | | -840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 269.00 | 7 405.00 | | 11 269.00 |
DL TOTAL (I) | 18 835.00 | 7 566.00 | | 18 835.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 517.00 | 418 009.00 | | 282 517.00 |
DX Trade payables and related accounts | 24 883.00 | 20 373.00 | | 24 883.00 |
DY Tax and social security liabilities | 231 563.00 | 128 680.00 | | 231 563.00 |
EC TOTAL (IV) | 1 138 962.00 | 1 167 063.00 | | 1 138 962.00 |
EE Grand total (I to V) | 1 157 797.00 | 1 174 628.00 | | 1 157 797.00 |
EI Including equity loans | 282 517.00 | | | 282 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 082.00 | | 457 082.00 | 457 082.00 |
FJ Net sales | 457 082.00 | | 457 082.00 | 457 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 170.00 | |
FW Other purchases and external expenses | | | 49 245.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 282 527.00 | |
FZ Social Security Contributions | | | 104 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 452 902.00 | |
GG - OPERATING RESULT (I - II) | | | 16 269.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 315.00 | 1 329.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 170.00 | 307 345.00 | | 469 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 901.00 | 299 940.00 | | 457 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 269.00 | 7 405.00 | | 11 269.00 |
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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 | 35 739.00 | | 1 473.00 | 35 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481.00 | |
I4 DECREASES Grand Total | | | 37 213.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 377.00 | | 482.00 | 23 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489.00 | | 991.00 | 3 489.00 |
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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 | 9 412.00 | 7 657.00 | | 9 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 2 957.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 161.00 | 4 699.00 | | 7 161.00 |
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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 | 24 882.00 | 24 882.00 | | 24 882.00 |
8C Staff and Related Accounts | 42 476.00 | 42 476.00 | | 42 476.00 |
8D Social Security and Other Social Organizations | 43 866.00 | 43 866.00 | | 43 866.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 767 630.00 | 767 630.00 | | 767 630.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VC Group and associates | 336 348.00 | 336 348.00 | | 336 348.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 49 361.00 | 550 639.00 | 600 000.00 |
VI Group and Associates | 282 516.00 | 282 516.00 | | 282 516.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 022.00 | 1 135 540.00 | 1 481.00 | 1 137 022.00 |
VW VAT | 140 891.00 | 140 891.00 | | 140 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 962.00 | 588 323.00 | 550 639.00 | 1 138 962.00 |
