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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 18 087.00 | 14 210.00 | 3 877.00 | 18 087.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 39 620.00 | 30 155.00 | 9 466.00 | 39 620.00 |
BX Customers and related accounts | 474 153.00 | | 474 153.00 | 474 153.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 483 776.00 | | 483 776.00 | 483 776.00 |
CO Grand total (0 to V) | 523 396.00 | 30 155.00 | 493 242.00 | 523 396.00 |
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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 |
DH Retained earnings | -235 797.00 | | | -235 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 013.00 | | | 40 013.00 |
DL TOTAL (I) | -185 785.00 | | | -185 785.00 |
DU Loans and Debts from Credit Institutions (3) | 32 283.00 | | | 32 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 474.00 | | | 460 474.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 59 995.00 | | | 59 995.00 |
DY Tax and social security liabilities | 120 974.00 | | | 120 974.00 |
EC TOTAL (IV) | 679 026.00 | | | 679 026.00 |
EE Grand total (I to V) | 493 242.00 | | | 493 242.00 |
EG Accrued income and payables due within one year | 673 726.00 | | | 673 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 283.00 | | | 32 283.00 |
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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 | 572 054.00 | | 572 054.00 | 572 054.00 |
FJ Net sales | 572 054.00 | | 572 054.00 | 572 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 375.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 609 467.00 | |
FW Other purchases and external expenses | | | 243 196.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 257 871.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 569 101.00 | |
GG - OPERATING RESULT (I - II) | | | 40 366.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 375.00 | | | 37 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 467.00 | | | 609 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 454.00 | | | 569 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 013.00 | | | 40 013.00 |
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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 | 46 792.00 | | 1 247.00 | 46 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | 8 419.00 | 39 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 419.00 | 32 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 830.00 | | 1 247.00 | 39 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 35 464.00 | 3 110.00 | 8 419.00 | 35 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 091.00 | 3 110.00 | 8 419.00 | 34 091.00 |
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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 | 59 995.00 | 59 995.00 | | 59 995.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
UX Other trade receivables | 474 153.00 | 474 153.00 | | 474 153.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 32 283.00 | 32 283.00 | | 32 283.00 |
VI Group and Associates | 460 474.00 | 460 474.00 | | 460 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 365.00 | 483 776.00 | 5 589.00 | 489 365.00 |
VW VAT | 87 785.00 | 87 785.00 | | 87 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 726.00 | 673 726.00 | | 673 726.00 |
