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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 | 7 133.00 | 6 228.00 | 905.00 | 7 133.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 20 757.00 | 18 981.00 | 1 776.00 | 20 757.00 |
BJ TOTAL (I) | 187 890.00 | 25 209.00 | 162 681.00 | 187 890.00 |
BP Services in progress | 50 645.00 | | 50 645.00 | 50 645.00 |
BX Customers and related accounts | 19 173.00 | | 19 173.00 | 19 173.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 126 003.00 | | 126 003.00 | 126 003.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 203 084.00 | | 203 084.00 | 203 084.00 |
CO Grand total (0 to V) | 390 974.00 | 25 209.00 | 365 765.00 | 390 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 170 977.00 | 167 075.00 | | 170 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 120.00 | 3 902.00 | | -10 120.00 |
DL TOTAL (I) | 336 858.00 | 346 977.00 | | 336 858.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 188.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 3 690.00 | 4 238.00 | | 3 690.00 |
DY Tax and social security liabilities | 19 964.00 | 21 096.00 | | 19 964.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 28 908.00 | 30 022.00 | | 28 908.00 |
EE Grand total (I to V) | 365 765.00 | 377 000.00 | | 365 765.00 |
EG Accrued income and payables due within one year | 28 908.00 | 30 022.00 | | 28 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 219 523.00 | | 219 523.00 | 219 523.00 |
FJ Net sales | 219 523.00 | | 219 523.00 | 219 523.00 |
FM Inventory production | | | 12 077.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 606.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FW Other purchases and external expenses | | | 81 883.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 100 882.00 | |
FZ Social Security Contributions | | | 58 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 046.00 | |
GG - OPERATING RESULT (I - II) | | | -12 440.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 50.00 | 667.00 | | 50.00 |
HE Exceptional expenses on management operations | 480.00 | 1 962.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 2 685.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -2 019.00 | | -430.00 |
HK Income tax | -2 523.00 | -2 449.00 | | -2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 917.00 | 224 431.00 | | 231 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 037.00 | 220 529.00 | | 242 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 120.00 | 3 902.00 | | -10 120.00 |
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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 | 188 830.00 | | 1 767.00 | 188 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 707.00 | 20 757.00 | |
I4 DECREASES Grand Total | | 2 707.00 | 187 889.00 | |
IO DECREASES Total including other intangible assets | | | 167 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 133.00 | | | 167 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 698.00 | | 1 767.00 | 21 698.00 |
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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 | 26 382.00 | 1 534.00 | 2 707.00 | 26 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 375.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 529.00 | 1 159.00 | 2 707.00 | 20 529.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 19 173.00 | 19 173.00 | | 19 173.00 |
UZ Social Security, other social security organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 437.00 | 26 437.00 | | 26 437.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 908.00 | 28 908.00 | | 28 908.00 |
