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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 | 5 549.00 | | 5 549.00 | 5 549.00 |
AT Other tangible assets | 5 183.00 | 1 326.00 | 3 857.00 | 5 183.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 872 053.00 | 148 585.00 | 723 469.00 | 872 053.00 |
BX Customers and related accounts | 255 027.00 | | 255 027.00 | 255 027.00 |
BZ Other receivables | 277 898.00 | | 277 898.00 | 277 898.00 |
CF Cash and cash equivalents | 27 986.00 | | 27 986.00 | 27 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 911.00 | | 560 911.00 | 560 911.00 |
CO Grand total (0 to V) | 1 432 964.00 | 148 585.00 | 1 284 379.00 | 1 432 964.00 |
CU Other investments | 859 676.00 | 147 258.00 | 712 418.00 | 859 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 400.00 | 670 400.00 | | 670 400.00 |
DD Legal reserve (1) | 13 162.00 | | | 13 162.00 |
DG Other reserves | 250 072.00 | | | 250 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 263 234.00 | | 13 778.00 |
DL TOTAL (I) | 947 412.00 | 933 634.00 | | 947 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 861.00 | | |
DX Trade payables and related accounts | 60 476.00 | 71 229.00 | | 60 476.00 |
DY Tax and social security liabilities | 276 491.00 | 285 601.00 | | 276 491.00 |
EC TOTAL (IV) | 336 968.00 | 579 691.00 | | 336 968.00 |
EE Grand total (I to V) | 1 284 379.00 | 1 513 325.00 | | 1 284 379.00 |
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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 | 1 249 170.00 | | 1 249 170.00 | 1 249 170.00 |
FJ Net sales | 1 249 170.00 | | 1 249 170.00 | 1 249 170.00 |
FO Operating subsidies | | | 25 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 274 511.00 | |
FW Other purchases and external expenses | | | 111 671.00 | |
FX Taxes, duties, and similar payments | | | 9 289.00 | |
FY Salaries and Wages | | | 760 371.00 | |
FZ Social Security Contributions | | | 295 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 177 853.00 | |
GG - OPERATING RESULT (I - II) | | | 96 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 258.00 | |
GU Total financial expenses (VI) | | | 147 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 3 219.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 219.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -3 219.00 | | -47.00 |
HK Income tax | -63 425.00 | -107 632.00 | | -63 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 511.00 | 1 327 213.00 | | 1 275 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 733.00 | 1 063 979.00 | | 1 261 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 263 234.00 | | 13 778.00 |
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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 | 872 053.00 | | | 872 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 321.00 | |
I4 DECREASES Grand Total | | | 872 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549.00 | | | 5 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 321.00 | | | 861 321.00 |
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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 | 289.00 | 1 037.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 1 037.00 | | 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 | 60 476.00 | 60 476.00 | | 60 476.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 108 002.00 | 108 002.00 | | 108 002.00 |
8E Income Taxes | 58 491.00 | 58 491.00 | | 58 491.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 255 027.00 | 255 027.00 | | 255 027.00 |
UZ Social Security, other social security organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
VB VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VC Group and associates | 3 340.00 | 3 340.00 | | 3 340.00 |
VM Income taxes | 229 548.00 | 229 548.00 | | 229 548.00 |
VP Miscellaneous | 25 333.00 | 25 333.00 | | 25 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 570.00 | 532 925.00 | 1 645.00 | 534 570.00 |
VW VAT | 54 359.00 | 54 359.00 | | 54 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 968.00 | 336 968.00 | | 336 968.00 |
