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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 534.00 | 10 534.00 | | 10 534.00 |
AT Other tangible assets | 28 394.00 | 23 236.00 | 5 158.00 | 28 394.00 |
AV Fixed assets in progress | 10 192.00 | | 10 192.00 | 10 192.00 |
BH Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
BJ TOTAL (I) | 54 531.00 | 33 770.00 | 20 761.00 | 54 531.00 |
BX Customers and related accounts | 103 562.00 | 1 910.00 | 101 652.00 | 103 562.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 92 192.00 | | 92 192.00 | 92 192.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 217 165.00 | 1 910.00 | 215 255.00 | 217 165.00 |
CO Grand total (0 to V) | 271 696.00 | 35 680.00 | 236 016.00 | 271 696.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 000.00 | 48 000.00 | | 68 000.00 |
DH Retained earnings | 159.00 | 46.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | 20 112.00 | | 34 693.00 |
DL TOTAL (I) | 120 451.00 | 85 759.00 | | 120 451.00 |
DU Loans and Debts from Credit Institutions (3) | 65 484.00 | | | 65 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 33 498.00 | 17 061.00 | | 33 498.00 |
DY Tax and social security liabilities | 55 593.00 | 48 582.00 | | 55 593.00 |
EA Other liabilities | | 5 757.00 | | |
EB Prepaid income (2) | 26 473.00 | 47 614.00 | | 26 473.00 |
EC TOTAL (IV) | 115 565.00 | 119 186.00 | | 115 565.00 |
EE Grand total (I to V) | 236 016.00 | 204 945.00 | | 236 016.00 |
EG Accrued income and payables due within one year | 115 565.00 | 119 186.00 | | 115 565.00 |
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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 | 360 186.00 | | 360 186.00 | 360 186.00 |
FJ Net sales | 360 186.00 | | 360 186.00 | 360 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 360 200.00 | |
FW Other purchases and external expenses | | | 138 992.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 128 516.00 | |
FZ Social Security Contributions | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 320 305.00 | |
GG - OPERATING RESULT (I - II) | | | 39 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 203.00 | 2 961.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 200.00 | 318 017.00 | | 360 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 508.00 | 297 904.00 | | 325 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | 20 112.00 | | 34 693.00 |
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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 | 54 387.00 | | 145.00 | 54 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 603.00 | |
I4 DECREASES Grand Total | | | 54 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 534.00 | | | 10 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394.00 | | | 28 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 458.00 | | 145.00 | 15 458.00 |
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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 | 30 142.00 | 3 628.00 | | 30 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 608.00 | 3 628.00 | | 19 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 910.00 | | | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 1 910.00 | | | 1 910.00 |
UE of which provisions and reversals: - Operating | | | 1 910.00 | |
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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 | 33 498.00 | 33 498.00 | | 33 498.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 26 473.00 | 26 473.00 | | 26 473.00 |
UT Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
UX Other trade receivables | 103 562.00 | 103 562.00 | | 103 562.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 65 484.00 | 13 400.00 | 52 084.00 | 65 484.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 516.00 | | | 4 516.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VP Miscellaneous | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 576.00 | 124 973.00 | 15 603.00 | 140 576.00 |
VW VAT | 21 680.00 | 21 680.00 | | 21 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 565.00 | 115 565.00 | | 115 565.00 |
