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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 | 102 153.00 | 49 202.00 | 52 951.00 | 102 153.00 |
AH Goodwill | 40 000.00 | 6 334.00 | 33 666.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 174 179.00 | 57 562.00 | 116 617.00 | 174 179.00 |
BX Customers and related accounts | 528 982.00 | 21 140.00 | 507 842.00 | 528 982.00 |
BZ Other receivables | 278 190.00 | | 278 190.00 | 278 190.00 |
CF Cash and cash equivalents | 52 997.00 | | 52 997.00 | 52 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 168.00 | 21 140.00 | 839 028.00 | 860 168.00 |
CO Grand total (0 to V) | 1 034 347.00 | 78 702.00 | 955 645.00 | 1 034 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 28 235.00 | 56 918.00 | | 28 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 581.00 | -28 683.00 | | 13 581.00 |
DL TOTAL (I) | 74 816.00 | 61 235.00 | | 74 816.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 281.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 50 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 552 696.00 | 217 513.00 | | 552 696.00 |
DY Tax and social security liabilities | 257 917.00 | 78 021.00 | | 257 917.00 |
EC TOTAL (IV) | 880 829.00 | 346 816.00 | | 880 829.00 |
EE Grand total (I to V) | 955 645.00 | 408 051.00 | | 955 645.00 |
EG Accrued income and payables due within one year | 880 829.00 | | | 880 829.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 1 412 161.00 | 11 421.00 | 1 423 582.00 | 1 412 161.00 |
FJ Net sales | 1 412 161.00 | 11 421.00 | 1 423 582.00 | 1 412 161.00 |
FN Capitalized production | | | 11 398.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 435 039.00 | |
FW Other purchases and external expenses | | | 1 406 727.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 421 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 704.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 039.00 | 560 028.00 | | 1 435 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 458.00 | 588 711.00 | | 1 421 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 581.00 | -28 683.00 | | 13 581.00 |
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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 | 124 157.00 | | 59 553.00 | 124 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 174 179.00 | |
IO DECREASES Total including other intangible assets | | 9 530.00 | 142 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 130.00 | | 59 553.00 | 92 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 46 961.00 | 10 602.00 | | 46 961.00 |
PE DEPRECIATION Total including other intangible assets | 44 934.00 | 10 602.00 | | 44 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 552 696.00 | 552 696.00 | | 552 696.00 |
8D Social Security and Other Social Organizations | 257 917.00 | 257 917.00 | | 257 917.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 528 982.00 | 528 982.00 | | 528 982.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 190.00 | 278 190.00 | | 278 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 172.00 | 807 172.00 | 30 000.00 | 837 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 829.00 | 880 829.00 | | 880 829.00 |
