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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
AT Other tangible assets | 9 145.00 | 5 730.00 | 3 415.00 | 9 145.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 13 875.00 | 5 730.00 | 8 145.00 | 13 875.00 |
BX Customers and related accounts | 50 318.00 | | 50 318.00 | 50 318.00 |
BZ Other receivables | 11 767.00 | | 11 767.00 | 11 767.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 65 384.00 | | 65 384.00 | 65 384.00 |
CO Grand total (0 to V) | 79 259.00 | 5 730.00 | 73 529.00 | 79 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 865.00 | 34 539.00 | | 34 865.00 |
DH Retained earnings | -29 088.00 | -39 724.00 | | -29 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 10 636.00 | | 7 268.00 |
DL TOTAL (I) | -13 569.00 | -20 836.00 | | -13 569.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 14 136.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 1 501.00 | | 10 677.00 |
DW Advances and down payments received on current orders | 2 033.00 | | | 2 033.00 |
DX Trade payables and related accounts | 13 063.00 | 14 914.00 | | 13 063.00 |
DY Tax and social security liabilities | 49 317.00 | 53 915.00 | | 49 317.00 |
EA Other liabilities | | 3 193.00 | | |
EB Prepaid income (2) | | 5 173.00 | | |
EC TOTAL (IV) | 87 098.00 | 92 832.00 | | 87 098.00 |
EE Grand total (I to V) | 73 529.00 | 71 994.00 | | 73 529.00 |
EG Accrued income and payables due within one year | 87 098.00 | 92 832.00 | | 87 098.00 |
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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 | 206 365.00 | | 206 365.00 | 206 365.00 |
FJ Net sales | 206 365.00 | | 206 365.00 | 206 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 740.00 | |
FR Total operating income (I) | | | 210 105.00 | |
FW Other purchases and external expenses | | | 84 282.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 115 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 563.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | | -226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 105.00 | 158 613.00 | | 210 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 836.00 | 147 977.00 | | 202 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | 10 636.00 | | 7 268.00 |
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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 | 12 535.00 | | 5 224.00 | 12 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 3 883.00 | 13 875.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 9 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 3 250.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355.00 | | 1 974.00 | 9 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 8 232.00 | 1 381.00 | 3 883.00 | 8 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532.00 | 1 381.00 | 2 183.00 | 6 532.00 |
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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 | 13 063.00 | 13 063.00 | | 13 063.00 |
8C Staff and Related Accounts | 43 757.00 | 43 757.00 | | 43 757.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 39 887.00 | | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 50 318.00 | | | 50 318.00 |
UZ Social Security, other social security organizations | 8 599.00 | | | 8 599.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 14 040.00 | 14 040.00 | | 14 040.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VM Income taxes | 23.00 | | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 475.00 | 66 475.00 | | 66 475.00 |
VW VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 098.00 | 87 098.00 | | 87 098.00 |
