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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 | 120 012.00 | 512.00 | 119 500.00 | 120 012.00 |
AT Other tangible assets | 2 616.00 | 1 779.00 | 836.00 | 2 616.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | | | | |
BJ TOTAL (I) | 122 755.00 | 2 291.00 | 120 464.00 | 122 755.00 |
BX Customers and related accounts | 72 428.00 | | 72 428.00 | 72 428.00 |
BZ Other receivables | 20 697.00 | | 20 697.00 | 20 697.00 |
CF Cash and cash equivalents | 46 161.00 | | 46 161.00 | 46 161.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 143 224.00 | | 143 224.00 | 143 224.00 |
CO Grand total (0 to V) | 265 979.00 | 2 291.00 | 263 688.00 | 265 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 2 625.00 | 2 515.00 | | 2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 6 710.00 | | 27 310.00 |
DL TOTAL (I) | 177 334.00 | 156 625.00 | | 177 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 830.00 | 49 031.00 | | 30 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 1 972.00 | | 8 893.00 |
DX Trade payables and related accounts | 14 890.00 | 48 195.00 | | 14 890.00 |
DY Tax and social security liabilities | 31 741.00 | 32 338.00 | | 31 741.00 |
EC TOTAL (IV) | 86 354.00 | 131 536.00 | | 86 354.00 |
EE Grand total (I to V) | 263 688.00 | 288 160.00 | | 263 688.00 |
EG Accrued income and payables due within one year | 74 923.00 | 101 163.00 | | 74 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 364.00 | | 355.00 |
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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 | 461 339.00 | | 461 339.00 | 461 339.00 |
FJ Net sales | 461 339.00 | | 461 339.00 | 461 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 339.00 | |
FW Other purchases and external expenses | | | 239 564.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 171 138.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 424 107.00 | |
GG - OPERATING RESULT (I - II) | | | 37 232.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 605.00 | 607.00 | | 1 605.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 203.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 203.00 | | -1 605.00 |
HK Income tax | 4 759.00 | 1 163.00 | | 4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 341.00 | 456 267.00 | | 461 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 031.00 | 449 557.00 | | 434 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310.00 | 6 710.00 | | 27 310.00 |
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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 | 127 005.00 | | 250.00 | 127 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 128.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 122 755.00 | |
IO DECREASES Total including other intangible assets | | | 120 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 012.00 | | | 120 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366.00 | | 250.00 | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 1 217.00 | 1 074.00 | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 1 074.00 | | 705.00 |
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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 72 428.00 | | | 72 428.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VC Group and associates | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 30 475.00 | 19 044.00 | 11 431.00 | 30 475.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VK Loans repaid during the year | 18 148.00 | | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 019.00 | | | 18 019.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 063.00 | 97 063.00 | | 97 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 354.00 | 74 923.00 | 11 431.00 | 86 354.00 |
