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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 7 503.00 | 7 335.00 | 168.00 | 7 503.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 297 942.00 | 7 335.00 | 1 290 607.00 | 1 297 942.00 |
BX Customers and related accounts | 3 799 574.00 | | 3 799 574.00 | 3 799 574.00 |
BZ Other receivables | 372 741.00 | | 372 741.00 | 372 741.00 |
CF Cash and cash equivalents | 151 069.00 | | 151 069.00 | 151 069.00 |
CH Prepaid expenses | 38 435.00 | | 38 435.00 | 38 435.00 |
CJ TOTAL (II) | 4 361 819.00 | | 4 361 819.00 | 4 361 819.00 |
CO Grand total (0 to V) | 5 659 761.00 | 7 335.00 | 5 652 426.00 | 5 659 761.00 |
CU Other investments | 1 170 390.00 | | 1 170 390.00 | 1 170 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 500 000.00 | | 740 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -438 218.00 | -449 234.00 | | -438 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | 11 016.00 | | 20 966.00 |
DL TOTAL (I) | 322 748.00 | 61 782.00 | | 322 748.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 4 805.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 277.00 | 2 869 961.00 | | 4 043 277.00 |
DX Trade payables and related accounts | 552 589.00 | 518 306.00 | | 552 589.00 |
DY Tax and social security liabilities | 733 470.00 | 516 736.00 | | 733 470.00 |
EC TOTAL (IV) | 5 329 678.00 | 3 909 807.00 | | 5 329 678.00 |
EE Grand total (I to V) | 5 652 426.00 | 3 971 589.00 | | 5 652 426.00 |
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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 | 1 148 233.00 | | 1 148 233.00 | 1 148 233.00 |
FJ Net sales | 1 148 233.00 | | 1 148 233.00 | 1 148 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 151 024.00 | |
FW Other purchases and external expenses | | | 509 977.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 406 857.00 | |
FZ Social Security Contributions | | | 158 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 082 955.00 | |
GG - OPERATING RESULT (I - II) | | | 68 069.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 104.00 | |
GU Total financial expenses (VI) | | | 47 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 024.00 | 920 845.00 | | 1 151 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 059.00 | 909 829.00 | | 1 130 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | 11 016.00 | | 20 966.00 |
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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 | 1 007 942.00 | | 290 000.00 | 1 007 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 439.00 | |
I4 DECREASES Grand Total | | | 1 297 942.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | | 7 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 439.00 | | 290 000.00 | 880 439.00 |
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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 | 6 349.00 | 987.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | 987.00 | | 6 349.00 |
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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 | 552 589.00 | 552 589.00 | | 552 589.00 |
8C Staff and Related Accounts | 20 183.00 | 20 183.00 | | 20 183.00 |
8D Social Security and Other Social Organizations | 75 654.00 | 75 654.00 | | 75 654.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 799 574.00 | 3 799 574.00 | | 3 799 574.00 |
VB VAT | 178 290.00 | 178 290.00 | | 178 290.00 |
VC Group and associates | 165 760.00 | 165 760.00 | | 165 760.00 |
VH Loans with a maturity of more than one year at origin | 341.00 | | 341.00 | 341.00 |
VI Group and Associates | 4 043 277.00 | 4 043 277.00 | | 4 043 277.00 |
VN Other taxes, similar payments | 25 167.00 | 25 167.00 | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 38 435.00 | 38 435.00 | | 38 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 799.00 | 4 210 750.00 | 49.00 | 4 210 799.00 |
VW VAT | 633 262.00 | 633 262.00 | | 633 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 678.00 | 5 329 337.00 | 341.00 | 5 329 678.00 |
