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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 165.00 | 9 138.00 | 42 027.00 | 51 165.00 |
BJ TOTAL (I) | 159 178.00 | 9 138.00 | 150 040.00 | 159 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 397.00 | | 28 397.00 | 28 397.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 36 788.00 | | 36 788.00 | 36 788.00 |
CO Grand total (0 to V) | 195 966.00 | 9 138.00 | 186 828.00 | 195 966.00 |
CU Other investments | 108 013.00 | | 108 013.00 | 108 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 36 516.00 | 28 804.00 | | 36 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 7 712.00 | | 7 356.00 |
DL TOTAL (I) | 118 072.00 | 110 716.00 | | 118 072.00 |
DU Loans and Debts from Credit Institutions (3) | 25 546.00 | 32 045.00 | | 25 546.00 |
DX Trade payables and related accounts | 15 882.00 | 7 258.00 | | 15 882.00 |
DY Tax and social security liabilities | 26 298.00 | 27 399.00 | | 26 298.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 68 756.00 | 66 701.00 | | 68 756.00 |
EE Grand total (I to V) | 186 828.00 | 177 417.00 | | 186 828.00 |
EG Accrued income and payables due within one year | 49 474.00 | 41 281.00 | | 49 474.00 |
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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 | 178 568.00 | | 178 568.00 | 178 568.00 |
FJ Net sales | 178 568.00 | | 178 568.00 | 178 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 305.00 | |
FW Other purchases and external expenses | | | 40 382.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 122 908.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 703.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 17 699.00 | | | 17 699.00 |
HH Total exceptional expenses (VIII) | 17 699.00 | | | 17 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | | | 8 301.00 |
HK Income tax | 1 268.00 | 1 359.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 307.00 | 160 519.00 | | 206 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 951.00 | 152 807.00 | | 198 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 7 712.00 | | 7 356.00 |
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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 | 129 156.00 | | 49 869.00 | 129 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 013.00 | |
I4 DECREASES Grand Total | | 19 847.00 | 159 178.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 647.00 | 51 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 942.00 | | 49 869.00 | 20 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 013.00 | | | 108 013.00 |
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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 | 2 377.00 | 8 909.00 | 2 148.00 | 2 377.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 8 909.00 | 1 948.00 | 2 177.00 |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 28 397.00 | | | 28 397.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 6 328.00 | | | 6 328.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 25 421.00 | 6 139.00 | 19 281.00 | 25 421.00 |
VK Loans repaid during the year | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 545.00 | 36 545.00 | | 36 545.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 756.00 | 49 474.00 | 19 281.00 | 68 756.00 |
