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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 | 1 683.00 | 1 656.00 | 27.00 | 1 683.00 |
AT Other tangible assets | 33 413.00 | 33 413.00 | | 33 413.00 |
BH Other financial assets | 40 015.00 | | 40 015.00 | 40 015.00 |
BJ TOTAL (I) | 75 111.00 | 35 069.00 | 40 042.00 | 75 111.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 107 943.00 | | 107 943.00 | 107 943.00 |
BZ Other receivables | 218 682.00 | | 218 682.00 | 218 682.00 |
CF Cash and cash equivalents | 54 639.00 | | 54 639.00 | 54 639.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 394 073.00 | | 394 073.00 | 394 073.00 |
CO Grand total (0 to V) | 469 184.00 | 35 069.00 | 434 116.00 | 469 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 100.00 | 165 045.00 | | 186 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | 21 055.00 | | 4 057.00 |
DL TOTAL (I) | 198 957.00 | 194 900.00 | | 198 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 469.00 | 149 940.00 | | 159 469.00 |
DX Trade payables and related accounts | 47 361.00 | 79 868.00 | | 47 361.00 |
DY Tax and social security liabilities | 28 329.00 | 24 799.00 | | 28 329.00 |
EC TOTAL (IV) | 235 159.00 | 254 607.00 | | 235 159.00 |
EE Grand total (I to V) | 434 116.00 | 449 507.00 | | 434 116.00 |
EG Accrued income and payables due within one year | 75 690.00 | 254 607.00 | | 75 690.00 |
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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 | 457 611.00 | | 457 611.00 | 457 611.00 |
FJ Net sales | 457 611.00 | | 457 611.00 | 457 611.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 613.00 | |
FU Purchases of raw materials and other supplies | | | 213 726.00 | |
FV Inventory change (raw materials and supplies) | | | 12 787.00 | |
FW Other purchases and external expenses | | | 202 663.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 21 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 525.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 284.00 | | |
HD Total exceptional income (VII) | | 34 284.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 34 284.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 613.00 | 428 449.00 | | 457 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 556.00 | 407 394.00 | | 453 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | 21 055.00 | | 4 057.00 |
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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 | 75 052.00 | | 59.00 | 75 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 75 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | 59.00 | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 413.00 | | | 33 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 015.00 | | | 40 015.00 |
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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 | 35 037.00 | 31.00 | | 35 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 31.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 413.00 | | | 33 413.00 |
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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 | 47 361.00 | 47 361.00 | | 47 361.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 40 015.00 | 40 015.00 | | 40 015.00 |
UX Other trade receivables | 107 943.00 | | | 107 943.00 |
VB VAT | 12 448.00 | | | 12 448.00 |
VI Group and Associates | 159 469.00 | | | 159 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 234.00 | | | 206 234.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 650.00 | 326 635.00 | 40 015.00 | 366 650.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 159.00 | 75 690.00 | | 235 159.00 |
