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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 | 152 000.00 | 601.00 | 151 399.00 | 152 000.00 |
AJ Other Intangible Assets | 16 720.00 | | 16 720.00 | 16 720.00 |
AT Other tangible assets | 2 773.00 | 196.00 | 2 577.00 | 2 773.00 |
BJ TOTAL (I) | 196 631.00 | 797.00 | 195 834.00 | 196 631.00 |
BX Customers and related accounts | 754 492.00 | | 754 492.00 | 754 492.00 |
BZ Other receivables | 132 132.00 | | 132 132.00 | 132 132.00 |
CF Cash and cash equivalents | 35 032.00 | | 35 032.00 | 35 032.00 |
CJ TOTAL (II) | 921 655.00 | | 921 655.00 | 921 655.00 |
CO Grand total (0 to V) | 1 118 287.00 | 797.00 | 1 117 490.00 | 1 118 287.00 |
CU Other investments | 25 138.00 | | 25 138.00 | 25 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 763.00 | | | 38 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 39 763.00 | | 2 792.00 |
DL TOTAL (I) | 52 555.00 | 49 763.00 | | 52 555.00 |
DU Loans and Debts from Credit Institutions (3) | 114 192.00 | 135 173.00 | | 114 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DX Trade payables and related accounts | 713 168.00 | 531 219.00 | | 713 168.00 |
DY Tax and social security liabilities | 176 601.00 | 87 176.00 | | 176 601.00 |
EB Prepaid income (2) | 58 900.00 | | | 58 900.00 |
EC TOTAL (IV) | 1 064 935.00 | 755 643.00 | | 1 064 935.00 |
EE Grand total (I to V) | 1 117 490.00 | 805 406.00 | | 1 117 490.00 |
EI Including equity loans | 2 074.00 | | | 2 074.00 |
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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 | 2 328 309.00 | 1 349.00 | 2 329 659.00 | 2 328 309.00 |
FJ Net sales | 2 328 309.00 | 1 349.00 | 2 329 659.00 | 2 328 309.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 329 662.00 | |
FW Other purchases and external expenses | | | 2 176 500.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 103 577.00 | |
FZ Social Security Contributions | | | 41 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 324 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493.00 | 8 580.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 662.00 | 1 389 682.00 | | 2 329 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 870.00 | 1 349 919.00 | | 2 326 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 39 763.00 | | 2 792.00 |
HP References: Equipment leasing | 904.00 | | | 904.00 |
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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 | 191 858.00 | | 4 773.00 | 191 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 138.00 | |
I4 DECREASES Grand Total | | | 196 631.00 | |
IO DECREASES Total including other intangible assets | | | 168 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 720.00 | | 2 000.00 | 166 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 138.00 | | | 25 138.00 |
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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 | | 797.00 | | |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 713 168.00 | 713 168.00 | | 713 168.00 |
8C Staff and Related Accounts | 24 924.00 | 24 924.00 | | 24 924.00 |
8D Social Security and Other Social Organizations | 23 809.00 | 23 809.00 | | 23 809.00 |
8L Deferred income | 58 900.00 | 58 900.00 | | 58 900.00 |
UX Other trade receivables | 754 492.00 | 754 492.00 | | 754 492.00 |
VB VAT | 117 394.00 | 117 394.00 | | 117 394.00 |
VH Loans with a maturity of more than one year at origin | 114 192.00 | 21 454.00 | 92 738.00 | 114 192.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 2 801.00 | | | 2 801.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VM Income taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 624.00 | 886 624.00 | | 886 624.00 |
VW VAT | 125 749.00 | 125 749.00 | | 125 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 935.00 | 972 197.00 | 92 738.00 | 1 064 935.00 |
