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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 | 15 000.00 | 2 930.00 | 12 069.00 | 15 000.00 |
AT Other tangible assets | 88 103.00 | 16 262.00 | 71 841.00 | 88 103.00 |
BH Other financial assets | 66 469.00 | | 66 469.00 | 66 469.00 |
BJ TOTAL (I) | 169 573.00 | 19 192.00 | 150 380.00 | 169 573.00 |
BX Customers and related accounts | 632 681.00 | | 632 681.00 | 632 681.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CD Marketable securities | 131 939.00 | | 131 939.00 | 131 939.00 |
CF Cash and cash equivalents | 311 488.00 | | 311 488.00 | 311 488.00 |
CH Prepaid expenses | 73 008.00 | | 73 008.00 | 73 008.00 |
CJ TOTAL (II) | 1 180 465.00 | | 1 180 465.00 | 1 180 465.00 |
CO Grand total (0 to V) | 1 350 038.00 | 19 192.00 | 1 330 845.00 | 1 350 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 217.00 | | | 47 217.00 |
DL TOTAL (I) | 97 217.00 | | | 97 217.00 |
DU Loans and Debts from Credit Institutions (3) | 470 950.00 | | | 470 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 014.00 | | | 413 014.00 |
DX Trade payables and related accounts | 131 198.00 | | | 131 198.00 |
DY Tax and social security liabilities | 218 189.00 | | | 218 189.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 233 628.00 | | | 1 233 628.00 |
EE Grand total (I to V) | 1 330 845.00 | | | 1 330 845.00 |
EG Accrued income and payables due within one year | 851 779.00 | | | 851 779.00 |
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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 | 1 531 273.00 | 135 916.00 | 1 667 190.00 | 1 531 273.00 |
FJ Net sales | 1 531 273.00 | 135 916.00 | 1 667 190.00 | 1 531 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 672 793.00 | |
FW Other purchases and external expenses | | | 882 814.00 | |
FX Taxes, duties, and similar payments | | | 38 504.00 | |
FY Salaries and Wages | | | 487 265.00 | |
FZ Social Security Contributions | | | 176 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GF Total Operating Expenses (II) | | | 1 604 571.00 | |
GG - OPERATING RESULT (I - II) | | | 68 221.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | | | 5 595.00 |
A2 TOTAL ASSETS | 89 323.00 | | | 89 323.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 11 557.00 | | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 853.00 | | | 1 672 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 635.00 | | | 1 625 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 217.00 | | | 47 217.00 |
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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 | | | 169 632.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 66 470.00 | |
I4 DECREASES Grand Total | | 60.00 | 169 573.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 529.00 | |
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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 | | 19 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 262.00 | | |
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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 | 131 199.00 | 131 199.00 | | 131 199.00 |
8D Social Security and Other Social Organizations | 218 189.00 | 218 189.00 | | 218 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 66 470.00 | | 66 470.00 | 66 470.00 |
UX Other trade receivables | 632 682.00 | 632 682.00 | | 632 682.00 |
VH Loans with a maturity of more than one year at origin | 470 951.00 | 89 102.00 | 366 200.00 | 470 951.00 |
VI Group and Associates | 413 014.00 | 413 014.00 | | 413 014.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VP Miscellaneous | 31 347.00 | 31 347.00 | | 31 347.00 |
VS Prepaid expenses | 73 008.00 | 73 008.00 | | 73 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 507.00 | 737 037.00 | 66 470.00 | 803 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 628.00 | 851 779.00 | 366 200.00 | 1 233 628.00 |
