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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 35 598.00 | 11 053.00 | 24 545.00 | 35 598.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 40 624.00 | 14 323.00 | 26 300.00 | 40 624.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 209 090.00 | | 209 090.00 | 209 090.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 295 674.00 | | 295 674.00 | 295 674.00 |
CO Grand total (0 to V) | 336 298.00 | 14 323.00 | 321 974.00 | 336 298.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 90 375.00 | 61 321.00 | | 90 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 29 054.00 | | 6 307.00 |
DL TOTAL (I) | 104 382.00 | 98 075.00 | | 104 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 3 959.00 | 12 533.00 | | 3 959.00 |
DY Tax and social security liabilities | 42 517.00 | 40 648.00 | | 42 517.00 |
EA Other liabilities | 170 968.00 | 160 566.00 | | 170 968.00 |
EC TOTAL (IV) | 217 592.00 | 213 896.00 | | 217 592.00 |
EE Grand total (I to V) | 321 974.00 | 311 971.00 | | 321 974.00 |
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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 | 423 765.00 | | 423 765.00 | 423 765.00 |
FJ Net sales | 423 765.00 | | 423 765.00 | 423 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 765.00 | |
FW Other purchases and external expenses | | | 162 308.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 169 512.00 | |
FZ Social Security Contributions | | | 78 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 416 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 302.00 | 286.00 | | 302.00 |
HF Exceptional expenses on capital transactions | | 5 434.00 | | |
HH Total exceptional expenses (VIII) | 302.00 | 5 720.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 3 580.00 | | -302.00 |
HK Income tax | 407.00 | 5 620.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 765.00 | 398 653.00 | | 423 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 458.00 | 369 599.00 | | 417 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 29 054.00 | | 6 307.00 |
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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 | 22 973.00 | | 17 651.00 | 22 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 40 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | | 17 651.00 | 17 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 8 959.00 | 5 363.00 | | 8 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 5 363.00 | | 5 689.00 |
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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 16 869.00 | 16 869.00 | | 16 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 968.00 | 170 968.00 | | 170 968.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 62 400.00 | | | 62 400.00 |
UZ Social Security, other social security organizations | 4 562.00 | | | 4 562.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 564.00 | 87 564.00 | | 87 564.00 |
VW VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 592.00 | 217 592.00 | | 217 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
