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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 | 30 560.00 | 26 006.00 | 4 554.00 | 30 560.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BJ TOTAL (I) | 132 142.00 | 26 588.00 | 105 554.00 | 132 142.00 |
BX Customers and related accounts | 13 045.00 | | 13 045.00 | 13 045.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 37 440.00 | | 37 440.00 | 37 440.00 |
CO Grand total (0 to V) | 169 582.00 | 26 588.00 | 142 994.00 | 169 582.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 864.00 | 20 808.00 | | 23 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 3 056.00 | | 40 469.00 |
DL TOTAL (I) | 64 443.00 | 23 974.00 | | 64 443.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 27.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 921.00 | 76 283.00 | | 33 921.00 |
DX Trade payables and related accounts | 7 741.00 | 10 475.00 | | 7 741.00 |
DY Tax and social security liabilities | 36 561.00 | 17 686.00 | | 36 561.00 |
EA Other liabilities | 320.00 | 1 200.00 | | 320.00 |
EC TOTAL (IV) | 78 551.00 | 105 672.00 | | 78 551.00 |
EE Grand total (I to V) | 142 994.00 | 129 646.00 | | 142 994.00 |
EG Accrued income and payables due within one year | 78 551.00 | 105 672.00 | | 78 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 27.00 | | 7.00 |
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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 | 281 379.00 | | 281 379.00 | 281 379.00 |
FJ Net sales | 281 379.00 | | 281 379.00 | 281 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 381.00 | |
FW Other purchases and external expenses | | | 166 273.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 26 124.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 239.00 | |
GG - OPERATING RESULT (I - II) | | | 68 141.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 8 065.00 | 1 983.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 1 983.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 915.00 | -1 983.00 | | -7 915.00 |
HK Income tax | 20 338.00 | 1 165.00 | | 20 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 111.00 | 74 750.00 | | 282 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 642.00 | 71 694.00 | | 241 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 469.00 | 3 056.00 | | 40 469.00 |
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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 | 64 142.00 | | 87 968.00 | 64 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 968.00 | 68 000.00 | |
I4 DECREASES Grand Total | | 19 968.00 | 132 142.00 | |
IO DECREASES Total including other intangible assets | | | 63 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 560.00 | | | 63 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 968.00 | |
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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 | 20 103.00 | 6 485.00 | | 20 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 671.00 | 6 336.00 | | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 149.00 | | 432.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 16 835.00 | 16 835.00 | | 16 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 13 045.00 | | | 13 045.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 33 921.00 | 33 921.00 | | 33 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 974.00 | 13 974.00 | | 13 974.00 |
VW VAT | 14 474.00 | 14 474.00 | | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 551.00 | 78 551.00 | | 78 551.00 |
