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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 | 4 850.00 | 2 773.00 | 2 077.00 | 4 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 92 889.00 | 14 553.00 | 78 336.00 | 92 889.00 |
AR Technical installations, industrial equipment and tools | 78 600.00 | 38 759.00 | 39 840.00 | 78 600.00 |
AT Other tangible assets | 56 484.00 | 22 361.00 | 34 122.00 | 56 484.00 |
BH Other financial assets | 25 359.00 | | 25 359.00 | 25 359.00 |
BJ TOTAL (I) | 488 181.00 | 78 447.00 | 409 734.00 | 488 181.00 |
BZ Other receivables | 118 418.00 | | 118 418.00 | 118 418.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 137 318.00 | | 137 318.00 | 137 318.00 |
CO Grand total (0 to V) | 625 498.00 | 78 447.00 | 547 051.00 | 625 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 210 395.00 | 77 059.00 | | 210 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 133 337.00 | | 452.00 |
DL TOTAL (I) | 216 347.00 | 215 895.00 | | 216 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 646.00 | 75 256.00 | | 76 646.00 |
DX Trade payables and related accounts | 211 578.00 | 227 250.00 | | 211 578.00 |
DY Tax and social security liabilities | 42 480.00 | 98 968.00 | | 42 480.00 |
EC TOTAL (IV) | 330 704.00 | 401 474.00 | | 330 704.00 |
EE Grand total (I to V) | 547 051.00 | 617 370.00 | | 547 051.00 |
EG Accrued income and payables due within one year | 330 704.00 | 370 974.00 | | 330 704.00 |
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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 | 400 814.00 | | 400 814.00 | 400 814.00 |
FJ Net sales | 400 814.00 | | 400 814.00 | 400 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 400 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FW Other purchases and external expenses | | | 223 392.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 98 792.00 | |
FZ Social Security Contributions | | | 26 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 525.00 | |
GE Other Expenses | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 397 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 054.00 | 12 641.00 | | 11 054.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 11 054.00 | 262 641.00 | | 11 054.00 |
HE Exceptional expenses on management operations | 10 028.00 | 28 424.00 | | 10 028.00 |
HF Exceptional expenses on capital transactions | | 15 660.00 | | |
HH Total exceptional expenses (VIII) | 10 028.00 | 44 083.00 | | 10 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 218 557.00 | | 1 026.00 |
HK Income tax | 2 725.00 | 68 565.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 874.00 | 642 228.00 | | 411 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 422.00 | 508 891.00 | | 411 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 133 337.00 | | 452.00 |
HP References: Equipment leasing | 4 253.00 | 4 239.00 | | 4 253.00 |
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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 | 477 403.00 | | 10 778.00 | 477 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 359.00 | |
I4 DECREASES Grand Total | | | 488 181.00 | |
IO DECREASES Total including other intangible assets | | | 234 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 850.00 | | | 234 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 194.00 | | 10 778.00 | 217 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 359.00 | | | 25 359.00 |
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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 | 47 922.00 | 30 525.00 | | 47 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 1 617.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 766.00 | 28 908.00 | | 46 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 211 578.00 | 211 578.00 | | 211 578.00 |
8C Staff and Related Accounts | 20 477.00 | 20 477.00 | | 20 477.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
UT Other financial assets | 25 359.00 | | | 25 359.00 |
VB VAT | 52 114.00 | | | 52 114.00 |
VI Group and Associates | 51 646.00 | 51 646.00 | | 51 646.00 |
VK Loans repaid during the year | 35 750.00 | | | 35 750.00 |
VM Income taxes | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 380.00 | | | 37 380.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 164.00 | 118 805.00 | 25 359.00 | 144 164.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 704.00 | 330 704.00 | | 330 704.00 |
