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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 | 13 106.00 | 13 106.00 | | 13 106.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 6 250.00 | 1 282.00 | 7 533.00 |
AT Other tangible assets | 66 062.00 | 13 556.00 | 52 505.00 | 66 062.00 |
BB Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 106 044.00 | 42 914.00 | 63 130.00 | 106 044.00 |
BX Customers and related accounts | 494 368.00 | | 494 368.00 | 494 368.00 |
BZ Other receivables | 83 394.00 | | 83 394.00 | 83 394.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 329 181.00 | | 329 181.00 | 329 181.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 978 723.00 | | 978 723.00 | 978 723.00 |
CO Grand total (0 to V) | 1 084 767.00 | 42 914.00 | 1 041 853.00 | 1 084 767.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 478 440.00 | | | 478 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | | | 7 152.00 |
DL TOTAL (I) | 491 092.00 | | | 491 092.00 |
DU Loans and Debts from Credit Institutions (3) | 38 360.00 | | | 38 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 386 742.00 | | | 386 742.00 |
DY Tax and social security liabilities | 120 562.00 | | | 120 562.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 550 761.00 | | | 550 761.00 |
EE Grand total (I to V) | 1 041 853.00 | | | 1 041 853.00 |
EG Accrued income and payables due within one year | 520 098.00 | | | 520 098.00 |
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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 | 631 402.00 | | 631 402.00 | 631 402.00 |
FJ Net sales | 631 402.00 | | 631 402.00 | 631 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 634 151.00 | |
FW Other purchases and external expenses | | | 537 263.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 58 475.00 | |
FZ Social Security Contributions | | | 21 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GF Total Operating Expenses (II) | | | 627 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 587.00 | | | 640 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 434.00 | | | 633 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | | | 7 152.00 |
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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 | 57 026.00 | | 54 058.00 | 57 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 19 342.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 106 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 106.00 | | | 13 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879.00 | | 52 716.00 | 20 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | 1 342.00 | 23 040.00 |
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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 | 24 990.00 | 7 922.00 | | 24 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 3 302.00 | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 187.00 | 4 619.00 | | 15 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 386 742.00 | 386 742.00 | | 386 742.00 |
8C Staff and Related Accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UL Receivables related to investments | 1 212.00 | | | 1 212.00 |
UT Other financial assets | 8 130.00 | | | 8 130.00 |
UX Other trade receivables | 494 368.00 | | | 494 368.00 |
UZ Social Security, other social security organizations | 41 858.00 | | | 41 858.00 |
VB VAT | 21 334.00 | | | 21 334.00 |
VH Loans with a maturity of more than one year at origin | 38 360.00 | 7 697.00 | 30 663.00 | 38 360.00 |
VI Group and Associates | 2 433.00 | 2 433.00 | | 2 433.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 672.00 | | | 12 672.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 884.00 | 579 542.00 | 9 342.00 | 588 884.00 |
VW VAT | 59 889.00 | 59 889.00 | | 59 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 761.00 | 520 098.00 | 30 663.00 | 550 761.00 |
