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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 216 009.00 | 114 740.00 | 101 270.00 | 216 009.00 |
BH Other financial assets | 34 997.00 | | 34 997.00 | 34 997.00 |
BJ TOTAL (I) | 253 057.00 | 116 790.00 | 136 267.00 | 253 057.00 |
BZ Other receivables | 459 015.00 | | 459 015.00 | 459 015.00 |
CF Cash and cash equivalents | 149 754.00 | | 149 754.00 | 149 754.00 |
CH Prepaid expenses | 41 652.00 | | 41 652.00 | 41 652.00 |
CJ TOTAL (II) | 650 422.00 | | 650 422.00 | 650 422.00 |
CO Grand total (0 to V) | 903 479.00 | 116 790.00 | 786 689.00 | 903 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 029.00 | 367 653.00 | | 360 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | -7 623.00 | | 14 744.00 |
DL TOTAL (I) | 385 773.00 | 371 029.00 | | 385 773.00 |
DU Loans and Debts from Credit Institutions (3) | 180 235.00 | 200 076.00 | | 180 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 685.00 | 77 775.00 | | 78 685.00 |
DX Trade payables and related accounts | 105 188.00 | 209 915.00 | | 105 188.00 |
DY Tax and social security liabilities | 31 059.00 | 33 764.00 | | 31 059.00 |
EA Other liabilities | 5 749.00 | 4 491.00 | | 5 749.00 |
EC TOTAL (IV) | 400 916.00 | 526 021.00 | | 400 916.00 |
EE Grand total (I to V) | 786 689.00 | 897 050.00 | | 786 689.00 |
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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 | | | 529 248.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 529 248.00 | |
FO Operating subsidies | | | 65 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 070.00 | |
FS Purchases of goods (including customs duties) | | | 211 675.00 | |
FU Purchases of raw materials and other supplies | | | 5 997.00 | |
FW Other purchases and external expenses | | | 201 668.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 95 150.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 27 786.00 | |
GF Total Operating Expenses (II) | | | 589 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 102.00 | 689 388.00 | | 602 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 358.00 | 697 011.00 | | 587 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744.00 | -7 623.00 | | 14 744.00 |
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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 | 252 907.00 | | 150.00 | 252 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 997.00 | |
I4 DECREASES Grand Total | | | 253 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 009.00 | | | 216 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 848.00 | | 150.00 | 34 848.00 |
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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 | 100 974.00 | 15 815.00 | | 100 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 924.00 | 15 815.00 | | 98 924.00 |
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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 | 105 188.00 | 105 188.00 | | 105 188.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 434.00 | 84 434.00 | | 84 434.00 |
UT Other financial assets | 34 997.00 | | 34 997.00 | 34 997.00 |
UX Other trade receivables | 459 016.00 | 459 016.00 | | 459 016.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 180 135.00 | 39 813.00 | 140 321.00 | 180 135.00 |
VK Loans repaid during the year | 19 665.00 | | | 19 665.00 |
VS Prepaid expenses | 41 652.00 | 41 652.00 | | 41 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 665.00 | 500 668.00 | 34 997.00 | 535 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 916.00 | 260 594.00 | 140 321.00 | 400 916.00 |
