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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 | 775.00 | 575.00 | 200.00 | 775.00 |
AT Other tangible assets | 53 857.00 | 24 533.00 | 29 324.00 | 53 857.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 66 582.00 | 25 108.00 | 41 474.00 | 66 582.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 37 301.00 | | 37 301.00 | 37 301.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 52 342.00 | | 52 342.00 | 52 342.00 |
CO Grand total (0 to V) | 118 924.00 | 25 108.00 | 93 816.00 | 118 924.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 780.00 | 18 774.00 | | 43 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 25 007.00 | | 689.00 |
DL TOTAL (I) | 55 470.00 | 54 780.00 | | 55 470.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 251.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 5 056.00 | | 2 411.00 |
DX Trade payables and related accounts | 4 565.00 | 4 705.00 | | 4 565.00 |
DY Tax and social security liabilities | 31 167.00 | 27 412.00 | | 31 167.00 |
EC TOTAL (IV) | 38 346.00 | 37 424.00 | | 38 346.00 |
EE Grand total (I to V) | 93 816.00 | 92 205.00 | | 93 816.00 |
EG Accrued income and payables due within one year | 38 346.00 | 37 424.00 | | 38 346.00 |
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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 | 291 665.00 | | 291 665.00 | 291 665.00 |
FJ Net sales | 291 665.00 | | 291 665.00 | 291 665.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FR Total operating income (I) | | | 306 764.00 | |
FW Other purchases and external expenses | | | 116 555.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 149 380.00 | |
FZ Social Security Contributions | | | 17 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 303 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 140.00 | 724.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | | 7 254.00 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 7 978.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -7 978.00 | | -2 140.00 |
HK Income tax | | 3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 764.00 | 319 477.00 | | 306 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 075.00 | 294 470.00 | | 306 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 25 007.00 | | 689.00 |
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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 | 65 917.00 | | 665.00 | 65 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | 775.00 | | 775.00 | 775.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 192.00 | | 665.00 | 53 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 9 840.00 | 15 268.00 | | 9 840.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 15 268.00 | | 9 265.00 |
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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 | 4 565.00 | 4 565.00 | | 4 565.00 |
8C Staff and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 18 727.00 | 18 727.00 | | 18 727.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 1 759.00 | | | 1 759.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VM Income taxes | 9 489.00 | | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 268.00 | 14 118.00 | 8 150.00 | 22 268.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 346.00 | 38 346.00 | | 38 346.00 |
