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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 | 16 467.00 | 16 467.00 | | 16 467.00 |
AT Other tangible assets | 252 306.00 | 234 847.00 | 17 458.00 | 252 306.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 272 881.00 | 251 314.00 | 21 566.00 | 272 881.00 |
BX Customers and related accounts | 334 099.00 | | 334 099.00 | 334 099.00 |
BZ Other receivables | 75 688.00 | | 75 688.00 | 75 688.00 |
CF Cash and cash equivalents | 1 907 203.00 | | 1 907 203.00 | 1 907 203.00 |
CH Prepaid expenses | 65 143.00 | | 65 143.00 | 65 143.00 |
CJ TOTAL (II) | 2 382 133.00 | | 2 382 133.00 | 2 382 133.00 |
CO Grand total (0 to V) | 2 655 014.00 | 251 314.00 | 2 403 700.00 | 2 655 014.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 274 673.00 | | |
DH Retained earnings | -16 521.00 | | | -16 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | -291 194.00 | | 35 303.00 |
DL TOTAL (I) | 62 782.00 | 27 479.00 | | 62 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 105 911.00 | 88 860.00 | | 105 911.00 |
DY Tax and social security liabilities | 333 251.00 | 231 777.00 | | 333 251.00 |
EA Other liabilities | 1 901 747.00 | 2 225 233.00 | | 1 901 747.00 |
EC TOTAL (IV) | 2 340 918.00 | 2 545 879.00 | | 2 340 918.00 |
EE Grand total (I to V) | 2 403 700.00 | 2 573 358.00 | | 2 403 700.00 |
EG Accrued income and payables due within one year | 2 340 918.00 | 2 545 879.00 | | 2 340 918.00 |
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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 | 2 033 630.00 | | 2 033 630.00 | 2 033 630.00 |
FJ Net sales | 2 033 630.00 | | 2 033 630.00 | 2 033 630.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 033 637.00 | |
FW Other purchases and external expenses | | | 653 769.00 | |
FX Taxes, duties, and similar payments | | | 55 815.00 | |
FY Salaries and Wages | | | 926 642.00 | |
FZ Social Security Contributions | | | 346 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 047 576.00 | |
GG - OPERATING RESULT (I - II) | | | -13 939.00 | |
GL Other interest and similar income | | | 49 277.00 | |
GP Total financial income (V) | | | 49 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 263.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 263.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -263.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 913.00 | 1 773 228.00 | | 2 082 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 610.00 | 2 064 422.00 | | 2 047 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 303.00 | -291 194.00 | | 35 303.00 |
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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 | 272 881.00 | | | 272 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | | 272 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 467.00 | | | 16 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 306.00 | | | 252 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 236 395.00 | 14 919.00 | | 236 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 928.00 | 14 919.00 | | 219 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 105 911.00 | 105 911.00 | | 105 911.00 |
8C Staff and Related Accounts | 119 310.00 | 119 310.00 | | 119 310.00 |
8D Social Security and Other Social Organizations | 107 192.00 | 107 192.00 | | 107 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901 747.00 | 1 901 747.00 | | 1 901 747.00 |
UT Other financial assets | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 334 099.00 | | | 334 099.00 |
UZ Social Security, other social security organizations | 15 471.00 | | | 15 471.00 |
VB VAT | 13 359.00 | | | 13 359.00 |
VM Income taxes | 46 858.00 | | | 46 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 879.00 | 18 879.00 | | 18 879.00 |
VS Prepaid expenses | 65 143.00 | | | 65 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 886.00 | 478 886.00 | | 478 886.00 |
VW VAT | 87 870.00 | 87 870.00 | | 87 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 918.00 | 2 340 918.00 | | 2 340 918.00 |
