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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 10 206.00 | 10 206.00 | | 10 206.00 |
AT Other tangible assets | 32 165.00 | 24 898.00 | 7 267.00 | 32 165.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 48 333.00 | 40 146.00 | 8 187.00 | 48 333.00 |
BX Customers and related accounts | 233 319.00 | 41 496.00 | 191 823.00 | 233 319.00 |
BZ Other receivables | 66 570.00 | | 66 570.00 | 66 570.00 |
CF Cash and cash equivalents | 204 958.00 | | 204 958.00 | 204 958.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 507 070.00 | 41 496.00 | 465 575.00 | 507 070.00 |
CO Grand total (0 to V) | 555 403.00 | 81 642.00 | 473 761.00 | 555 403.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 009.00 | 81 009.00 | | 81 009.00 |
DH Retained earnings | -43 936.00 | -89 953.00 | | -43 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 380.00 | 46 017.00 | | 88 380.00 |
DL TOTAL (I) | 186 203.00 | 97 823.00 | | 186 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 850.00 | 30 925.00 | | 30 850.00 |
DX Trade payables and related accounts | 25 084.00 | 33 245.00 | | 25 084.00 |
DY Tax and social security liabilities | 227 995.00 | 185 523.00 | | 227 995.00 |
EA Other liabilities | 1 021.00 | 143.00 | | 1 021.00 |
EC TOTAL (IV) | 287 558.00 | 249 836.00 | | 287 558.00 |
EE Grand total (I to V) | 473 761.00 | 347 660.00 | | 473 761.00 |
EG Accrued income and payables due within one year | 287 357.00 | 249 836.00 | | 287 357.00 |
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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 | 1 114 773.00 | | 1 114 773.00 | 1 114 773.00 |
FJ Net sales | 1 114 773.00 | | 1 114 773.00 | 1 114 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 167.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 160 988.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 144 524.00 | |
FX Taxes, duties, and similar payments | | | 20 457.00 | |
FY Salaries and Wages | | | 780 669.00 | |
FZ Social Security Contributions | | | 144 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 1 105 164.00 | |
GG - OPERATING RESULT (I - II) | | | 55 824.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 438.00 | 10 527.00 | | 41 438.00 |
HA Exceptional income from management transactions | 22 728.00 | 620.00 | | 22 728.00 |
HB Exceptional income from capital transactions | 9 827.00 | 1.00 | | 9 827.00 |
HD Total exceptional income (VII) | 32 555.00 | 620.00 | | 32 555.00 |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 135.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 470.00 | 485.00 | | 32 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 664.00 | 849 801.00 | | 1 193 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 285.00 | 803 785.00 | | 1 105 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 380.00 | 46 017.00 | | 88 380.00 |
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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 | 39 118.00 | | 9 215.00 | 39 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 48 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 156.00 | | 9 215.00 | 33 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 3 071.00 | | 40 146.00 | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | | | 5 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | | 35 105.00 | 3 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 102.00 | 4 123.00 | 4 729.00 | 42 102.00 |
7B Total provisions for depreciation | 42 102.00 | 4 123.00 | 4 729.00 | 42 102.00 |
7C Grand total | 42 102.00 | 4 123.00 | 4 729.00 | 42 102.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 4 729.00 | |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8C Staff and Related Accounts | 63 082.00 | 63 082.00 | | 63 082.00 |
8D Social Security and Other Social Organizations | 93 482.00 | 93 482.00 | | 93 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 178 725.00 | | | 178 725.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VA Doubtful or disputed receivables | 54 594.00 | | | 54 594.00 |
VB VAT | 11 561.00 | | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 2 609.00 | 2 407.00 | 202.00 | 2 609.00 |
VI Group and Associates | 30 850.00 | 30 850.00 | | 30 850.00 |
VJ Loans taken out during the year | 4 793.00 | | | 4 793.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 51 614.00 | | | 51 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 033.00 | 303 033.00 | | 303 033.00 |
VW VAT | 65 205.00 | 65 205.00 | | 65 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 558.00 | 287 357.00 | 202.00 | 287 558.00 |
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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 | 19.00 | | | 19.00 |
