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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 | 4 645.00 | 3 231.00 | 1 414.00 | 4 645.00 |
AT Other tangible assets | 40 945.00 | 11 593.00 | 29 352.00 | 40 945.00 |
BD Other fixed assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 53 485.00 | 14 823.00 | 38 661.00 | 53 485.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 35 958.00 | | 35 958.00 | 35 958.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 56 337.00 | | 56 337.00 | 56 337.00 |
CO Grand total (0 to V) | 109 822.00 | 14 823.00 | 94 998.00 | 109 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | | | 32 467.00 |
DL TOTAL (I) | 34 467.00 | | | 34 467.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | | | 13 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 8 967.00 | | | 8 967.00 |
DY Tax and social security liabilities | 24 197.00 | | | 24 197.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 10 325.00 | | | 10 325.00 |
EC TOTAL (IV) | 60 531.00 | | | 60 531.00 |
EE Grand total (I to V) | 94 998.00 | | | 94 998.00 |
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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 | 211 265.00 | | 211 265.00 | 211 265.00 |
FJ Net sales | 211 265.00 | | 211 265.00 | 211 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 753.00 | |
FW Other purchases and external expenses | | | 82 852.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 46 908.00 | |
FZ Social Security Contributions | | | 23 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 823.00 | |
GE Other Expenses | | | 5 107.00 | |
GF Total Operating Expenses (II) | | | 174 394.00 | |
GG - OPERATING RESULT (I - II) | | | 38 359.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 520.00 | | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | | | 7 520.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 7 520.00 | | | 7 520.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 273.00 | | | 220 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 806.00 | | | 187 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | | | 32 467.00 |
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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 | | | 61 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 520.00 | 7 895.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 53 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 945.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 415.00 | |
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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 | | 14 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 593.00 | | |
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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 | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 35 958.00 | | | 35 958.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 13 402.00 | 5 312.00 | 8 090.00 | 13 402.00 |
VI Group and Associates | 3 555.00 | 3 555.00 | | 3 555.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 257.00 | | 47 257.00 |
VW VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 531.00 | 52 441.00 | 8 090.00 | 60 531.00 |
