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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 17 047.00 | 10 954.00 | 6 093.00 | 17 047.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 23 418.00 | 12 449.00 | 10 969.00 | 23 418.00 |
BX Customers and related accounts | 303 527.00 | 12 162.00 | 291 365.00 | 303 527.00 |
BZ Other receivables | 20 541.00 | | 20 541.00 | 20 541.00 |
CF Cash and cash equivalents | 64 334.00 | | 64 334.00 | 64 334.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 398 370.00 | 12 162.00 | 386 208.00 | 398 370.00 |
CO Grand total (0 to V) | 421 788.00 | 24 610.00 | 397 178.00 | 421 788.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 722.00 | 99 332.00 | | 141 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094.00 | 42 391.00 | | 2 094.00 |
DL TOTAL (I) | 152 616.00 | 150 522.00 | | 152 616.00 |
DU Loans and Debts from Credit Institutions (3) | 12 129.00 | 13 146.00 | | 12 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 989.00 | | |
DX Trade payables and related accounts | 28 716.00 | 8 522.00 | | 28 716.00 |
DY Tax and social security liabilities | 71 868.00 | 66 225.00 | | 71 868.00 |
EA Other liabilities | 94.00 | 8 691.00 | | 94.00 |
EB Prepaid income (2) | 131 755.00 | 55 828.00 | | 131 755.00 |
EC TOTAL (IV) | 244 561.00 | 153 401.00 | | 244 561.00 |
EE Grand total (I to V) | 397 178.00 | 303 923.00 | | 397 178.00 |
EG Accrued income and payables due within one year | 236 538.00 | -325 381.00 | | 236 538.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 136.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 26 669.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | | | -7 409.00 |
HK Income tax | | 6 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 233.00 | 365 867.00 | | 77 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 139.00 | 323 477.00 | | 75 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094.00 | 42 391.00 | | 2 094.00 |
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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 | 53 803.00 | | | 53 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 30 385.00 | 23 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 385.00 | 17 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 432.00 | | | 47 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 34 769.00 | 656.00 | 22 976.00 | 34 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 274.00 | 656.00 | 22 976.00 | 33 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 084.00 | 7 846.00 | 9 917.00 | 13 084.00 |
6T Receivables | 11 013.00 | 11 065.00 | 9 917.00 | 11 013.00 |
7B Total provisions for depreciation | 11 013.00 | 11 065.00 | 9 917.00 | 11 013.00 |
7C Grand total | 11 013.00 | 11 065.00 | 9 917.00 | 11 013.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 131 755.00 | 131 755.00 | | 131 755.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 303 527.00 | | | 303 527.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 2 380.00 | | | 2 380.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 128.00 | 4 104.00 | 8 024.00 | 12 128.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VM Income taxes | 6 268.00 | | | 6 268.00 |
VP Miscellaneous | 6 438.00 | | | 6 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 9 967.00 | | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 896.00 | 338 896.00 | | 338 896.00 |
VW VAT | 53 610.00 | 53 610.00 | | 53 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 561.00 | 236 538.00 | 8 024.00 | 244 561.00 |
