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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 | 4 093.00 | 2 115.00 | 1 978.00 | 4 093.00 |
AP Buildings | 690 414.00 | 90 721.00 | 599 692.00 | 690 414.00 |
AR Technical installations, industrial equipment and tools | 120 021.00 | 25 312.00 | 94 709.00 | 120 021.00 |
AT Other tangible assets | 153 765.00 | 38 584.00 | 115 181.00 | 153 765.00 |
BJ TOTAL (I) | 968 293.00 | 156 732.00 | 811 560.00 | 968 293.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 1 473 088.00 | | 1 473 088.00 | 1 473 088.00 |
BZ Other receivables | 57 413.00 | | 57 413.00 | 57 413.00 |
CF Cash and cash equivalents | 12 059.00 | | 12 059.00 | 12 059.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 1 547 893.00 | | 1 547 893.00 | 1 547 893.00 |
CO Grand total (0 to V) | 2 516 185.00 | 156 732.00 | 2 359 453.00 | 2 516 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 689.00 | 3 713.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663.00 | 6 076.00 | | -663.00 |
DL TOTAL (I) | 10 126.00 | 10 789.00 | | 10 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306.00 | | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 139.00 | 1 337 107.00 | | 1 922 139.00 |
DX Trade payables and related accounts | 109 804.00 | 256 593.00 | | 109 804.00 |
DY Tax and social security liabilities | 312 078.00 | 149 877.00 | | 312 078.00 |
DZ Fixed asset liabilities and related accounts | | 34 244.00 | | |
EC TOTAL (IV) | 2 349 327.00 | 1 777 822.00 | | 2 349 327.00 |
EE Grand total (I to V) | 2 359 453.00 | 1 788 611.00 | | 2 359 453.00 |
EG Accrued income and payables due within one year | 2 349 327.00 | 1 777 822.00 | | 2 349 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 306.00 | | | 5 306.00 |
EI Including equity loans | 1 922 139.00 | | | 1 922 139.00 |
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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 | 1 271 084.00 | | 1 271 084.00 | 1 271 084.00 |
FJ Net sales | 1 271 084.00 | | 1 271 084.00 | 1 271 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 272 175.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 858 656.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 219 415.00 | |
FZ Social Security Contributions | | | 62 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 248 117.00 | |
GG - OPERATING RESULT (I - II) | | | 24 058.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 140.00 | | | 7 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | 3 750.00 | | -7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 175.00 | 482 161.00 | | 1 272 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 838.00 | 476 085.00 | | 1 272 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663.00 | 6 076.00 | | -663.00 |
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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 | 905 641.00 | | 62 652.00 | 905 641.00 |
I4 DECREASES Grand Total | | | 968 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 093.00 | | | 4 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 548.00 | | 62 652.00 | 901 548.00 |
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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 | 59 039.00 | 97 693.00 | | 59 039.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 364.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 289.00 | 96 329.00 | | 58 289.00 |
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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 | 109 804.00 | 109 804.00 | | 109 804.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 44 109.00 | 44 109.00 | | 44 109.00 |
UX Other trade receivables | 1 473 088.00 | 1 473 088.00 | | 1 473 088.00 |
UY Staff and related accounts | 8 982.00 | 8 982.00 | | 8 982.00 |
VB VAT | 38 431.00 | 38 431.00 | | 38 431.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VI Group and Associates | 1 922 139.00 | 1 922 139.00 | | 1 922 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 041.00 | 1 532 041.00 | | 1 532 041.00 |
VW VAT | 245 515.00 | 245 515.00 | | 245 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 327.00 | 2 349 327.00 | | 2 349 327.00 |
