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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 | 1 961.00 | 1 818.00 | 143.00 | 1 961.00 |
AH Goodwill | 7 241.00 | | 7 241.00 | 7 241.00 |
AT Other tangible assets | 1 539 566.00 | 1 313 183.00 | 226 382.00 | 1 539 566.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 1 608 042.00 | 1 315 001.00 | 293 041.00 | 1 608 042.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 248 238.00 | | 248 238.00 | 248 238.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 270 198.00 | | 270 198.00 | 270 198.00 |
CO Grand total (0 to V) | 1 878 240.00 | 1 315 001.00 | 563 239.00 | 1 878 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 192 604.00 | | | 192 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | | | 77 421.00 |
DL TOTAL (I) | 312 924.00 | | | 312 924.00 |
DU Loans and Debts from Credit Institutions (3) | 64 976.00 | | | 64 976.00 |
DX Trade payables and related accounts | 74 376.00 | | | 74 376.00 |
DY Tax and social security liabilities | 87 797.00 | | | 87 797.00 |
EA Other liabilities | 23 165.00 | | | 23 165.00 |
EC TOTAL (IV) | 250 315.00 | | | 250 315.00 |
EE Grand total (I to V) | 563 239.00 | | | 563 239.00 |
EG Accrued income and payables due within one year | 207 291.00 | | | 207 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 605.00 | | 29 605.00 | 29 605.00 |
FG Production sold - services | 1 184 798.00 | | 1 184 798.00 | 1 184 798.00 |
FJ Net sales | 1 214 403.00 | | 1 214 403.00 | 1 214 403.00 |
FR Total operating income (I) | | | 1 214 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | 18 192.00 | |
FW Other purchases and external expenses | | | 621 900.00 | |
FX Taxes, duties, and similar payments | | | 38 679.00 | |
FY Salaries and Wages | | | 275 711.00 | |
FZ Social Security Contributions | | | 92 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 500.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 1 120 092.00 | |
GG - OPERATING RESULT (I - II) | | | 94 312.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 403.00 | | | 1 214 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 982.00 | | | 1 136 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 421.00 | | | 77 421.00 |
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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 | 1 598 683.00 | | 9 359.00 | 1 598 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 274.00 | |
I4 DECREASES Grand Total | | | 1 608 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | | | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 207.00 | | 9 359.00 | 1 530 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 274.00 | | | 59 274.00 |
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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 | 1 250 501.00 | 64 500.00 | | 1 250 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 654.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 337.00 | 63 847.00 | | 1 249 337.00 |
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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 | 74 376.00 | 74 376.00 | | 74 376.00 |
8C Staff and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 49 415.00 | 49 415.00 | | 49 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 29 274.00 | | | 29 274.00 |
UZ Social Security, other social security organizations | 1 469.00 | | | 1 469.00 |
VB VAT | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 64 976.00 | 21 953.00 | 43 024.00 | 64 976.00 |
VK Loans repaid during the year | 25 208.00 | | | 25 208.00 |
VP Miscellaneous | 14 439.00 | | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 842.00 | 24 842.00 | | 24 842.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 234.00 | 21 960.00 | 59 274.00 | 81 234.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 315.00 | 207 291.00 | 43 024.00 | 250 315.00 |
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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 | 9.00 | | | 9.00 |
