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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 | 202 235.00 | | 202 235.00 | 202 235.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 23 225.00 | 22 569.00 | 656.00 | 23 225.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 229 419.00 | 24 704.00 | 204 716.00 | 229 419.00 |
BP Services in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 23 148.00 | | 23 148.00 | 23 148.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 30 609.00 | | 30 609.00 | 30 609.00 |
CO Grand total (0 to V) | 260 028.00 | 24 704.00 | 235 325.00 | 260 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 810.00 | 114 575.00 | | 106 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 310.00 | -7 765.00 | | 26 310.00 |
DL TOTAL (I) | 141 504.00 | 115 194.00 | | 141 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 9 819.00 | | 5 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 780.00 | 52 276.00 | | 52 780.00 |
DX Trade payables and related accounts | 2 719.00 | 10 273.00 | | 2 719.00 |
DY Tax and social security liabilities | 27 203.00 | 42 216.00 | | 27 203.00 |
EA Other liabilities | 5 495.00 | 8 645.00 | | 5 495.00 |
EC TOTAL (IV) | 93 821.00 | 123 229.00 | | 93 821.00 |
EE Grand total (I to V) | 235 325.00 | 238 423.00 | | 235 325.00 |
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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 | 390 512.00 | | 390 512.00 | 390 512.00 |
FJ Net sales | 390 512.00 | | 390 512.00 | 390 512.00 |
FM Inventory production | | | -6 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 406.00 | |
FW Other purchases and external expenses | | | 89 130.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 198 250.00 | |
FZ Social Security Contributions | | | 60 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 963.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 044.00 | | | 11 044.00 |
HD Total exceptional income (VII) | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 270.00 | 1 524.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 524.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -1 524.00 | | 10 774.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 450.00 | 342 590.00 | | 395 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 140.00 | 350 355.00 | | 369 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 310.00 | -7 765.00 | | 26 310.00 |
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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 | 229 419.00 | | | 229 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 229 419.00 | |
IO DECREASES Total including other intangible assets | | | 202 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 235.00 | | | 202 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 359.00 | | | 25 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 24 622.00 | 82.00 | | 24 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 82.00 | | 24 622.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 23 148.00 | | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 52 780.00 | 52 780.00 | | 52 780.00 |
VK Loans repaid during the year | 4 182.00 | | | 4 182.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 821.00 | 93 821.00 | | 93 821.00 |
