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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 | 23 240.00 | 20 710.00 | 2 530.00 | 23 240.00 |
AP Buildings | 27 190.00 | 14 611.00 | 12 579.00 | 27 190.00 |
AR Technical installations, industrial equipment and tools | 2 239.00 | 1 845.00 | 394.00 | 2 239.00 |
AT Other tangible assets | 29 028.00 | 25 857.00 | 3 171.00 | 29 028.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 84 693.00 | 63 023.00 | 21 670.00 | 84 693.00 |
BZ Other receivables | 1 678 376.00 | | 1 678 376.00 | 1 678 376.00 |
CF Cash and cash equivalents | 125 768.00 | | 125 768.00 | 125 768.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 808 238.00 | | 1 808 238.00 | 1 808 238.00 |
CO Grand total (0 to V) | 1 892 931.00 | 63 023.00 | 1 829 908.00 | 1 892 931.00 |
CR Shares due in more than one year | 2 996.00 | | | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 259 771.00 | | | 259 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 021.00 | | | 439 021.00 |
DL TOTAL (I) | 808 792.00 | | | 808 792.00 |
DX Trade payables and related accounts | 28 040.00 | | | 28 040.00 |
DY Tax and social security liabilities | 993 076.00 | | | 993 076.00 |
EC TOTAL (IV) | 1 021 116.00 | | | 1 021 116.00 |
EE Grand total (I to V) | 1 829 908.00 | | | 1 829 908.00 |
EG Accrued income and payables due within one year | 1 021 116.00 | | | 1 021 116.00 |
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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 | 3 805 259.00 | | 3 805 259.00 | 3 805 259.00 |
FJ Net sales | 3 805 259.00 | | 3 805 259.00 | 3 805 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 155.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 3 844 221.00 | |
FW Other purchases and external expenses | | | 706 698.00 | |
FX Taxes, duties, and similar payments | | | 58 356.00 | |
FY Salaries and Wages | | | 1 814 163.00 | |
FZ Social Security Contributions | | | 632 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GE Other Expenses | | | 18 734.00 | |
GF Total Operating Expenses (II) | | | 3 244 039.00 | |
GG - OPERATING RESULT (I - II) | | | 600 182.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 155.00 | | | 38 155.00 |
HK Income tax | 161 137.00 | | | 161 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 221.00 | | | 3 844 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 200.00 | | | 3 405 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 021.00 | | | 439 021.00 |
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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 | 83 125.00 | | 1 568.00 | 83 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 996.00 | |
I4 DECREASES Grand Total | | | 84 693.00 | |
IO DECREASES Total including other intangible assets | | | 23 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 240.00 | | | 23 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 889.00 | | 1 568.00 | 56 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | | 2 996.00 |
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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 | 49 788.00 | 13 235.00 | | 49 788.00 |
PE DEPRECIATION Total including other intangible assets | 16 193.00 | 4 517.00 | | 16 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 595.00 | 8 718.00 | | 33 595.00 |
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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
8C Staff and Related Accounts | 423 821.00 | 423 821.00 | | 423 821.00 |
8D Social Security and Other Social Organizations | 491 507.00 | 491 507.00 | | 491 507.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UY Staff and related accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 1 665 034.00 | 1 665 034.00 | | 1 665 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 249.00 | 16 249.00 | | 16 249.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 466.00 | 1 682 470.00 | 2 996.00 | 1 685 466.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 116.00 | 1 021 116.00 | | 1 021 116.00 |
