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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 | 180 840.00 | 55 697.00 | 125 143.00 | 180 840.00 |
BH Other financial assets | 37 422.00 | | 37 422.00 | 37 422.00 |
BJ TOTAL (I) | 218 262.00 | 55 697.00 | 162 565.00 | 218 262.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 141 358.00 | | 141 358.00 | 141 358.00 |
BZ Other receivables | 50 923.00 | | 50 923.00 | 50 923.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 213 255.00 | | 213 255.00 | 213 255.00 |
CO Grand total (0 to V) | 431 517.00 | 55 697.00 | 375 820.00 | 431 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 072.00 | | 2 000.00 |
DG Other reserves | 36 699.00 | 20 333.00 | | 36 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 17 293.00 | | 7 404.00 |
DL TOTAL (I) | 66 103.00 | 58 699.00 | | 66 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 793.00 | | | 45 793.00 |
DX Trade payables and related accounts | 193 164.00 | 468 765.00 | | 193 164.00 |
DY Tax and social security liabilities | 52 355.00 | 127 600.00 | | 52 355.00 |
EA Other liabilities | 18 406.00 | 137 809.00 | | 18 406.00 |
EC TOTAL (IV) | 309 718.00 | 734 174.00 | | 309 718.00 |
EE Grand total (I to V) | 375 820.00 | 792 873.00 | | 375 820.00 |
EG Accrued income and payables due within one year | 309 718.00 | 734 174.00 | | 309 718.00 |
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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 | 1 340 043.00 | | 1 340 043.00 | 1 340 043.00 |
FJ Net sales | 1 340 043.00 | | 1 340 043.00 | 1 340 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 456.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 1 238 471.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 49 080.00 | |
FZ Social Security Contributions | | | 15 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 330 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 2 879.00 | 2 648.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 967.00 | 1 569 337.00 | | 1 340 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 563.00 | 1 552 044.00 | | 1 333 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 17 293.00 | | 7 404.00 |
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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 | 180 840.00 | | 37 422.00 | 180 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 422.00 | |
I4 DECREASES Grand Total | | | 218 262.00 | |
IO DECREASES Total including other intangible assets | | | 180 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 840.00 | | | 180 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 422.00 | |
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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 | 29 855.00 | 25 842.00 | | 29 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 855.00 | 25 842.00 | | 29 855.00 |
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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 | 193 164.00 | 193 164.00 | | 193 164.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 406.00 | 18 406.00 | | 18 406.00 |
UT Other financial assets | 37 422.00 | | 37 422.00 | 37 422.00 |
UX Other trade receivables | 141 358.00 | 141 358.00 | | 141 358.00 |
VB VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VC Group and associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 45 793.00 | 45 793.00 | | 45 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 024.00 | 192 602.00 | 37 422.00 | 230 024.00 |
VW VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 718.00 | 309 718.00 | | 309 718.00 |
