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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 | 30 500.00 | 13 071.00 | 17 429.00 | 30 500.00 |
AT Other tangible assets | 4 266.00 | 4 128.00 | 138.00 | 4 266.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 37 333.00 | 17 199.00 | 20 133.00 | 37 333.00 |
BX Customers and related accounts | 76 026.00 | | 76 026.00 | 76 026.00 |
BZ Other receivables | 61 843.00 | | 61 843.00 | 61 843.00 |
CF Cash and cash equivalents | 57 638.00 | | 57 638.00 | 57 638.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 196 231.00 | | 196 231.00 | 196 231.00 |
CO Grand total (0 to V) | 233 563.00 | 17 199.00 | 216 364.00 | 233 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 005.00 | -2.00 | | -4 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | -4 003.00 | | 6 575.00 |
DL TOTAL (I) | 10 954.00 | 4 379.00 | | 10 954.00 |
DP Provisions for Risks | 10 648.00 | | | 10 648.00 |
DR TOTAL (IV) | 10 648.00 | | | 10 648.00 |
DU Loans and Debts from Credit Institutions (3) | 22 700.00 | 18 500.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 034.00 | 57 019.00 | | 55 034.00 |
DX Trade payables and related accounts | 16 433.00 | 17 469.00 | | 16 433.00 |
DY Tax and social security liabilities | 88 989.00 | 75 328.00 | | 88 989.00 |
EA Other liabilities | 11 606.00 | 121 790.00 | | 11 606.00 |
EC TOTAL (IV) | 194 762.00 | 290 106.00 | | 194 762.00 |
EE Grand total (I to V) | 216 364.00 | 294 485.00 | | 216 364.00 |
EG Accrued income and payables due within one year | 194 762.00 | 290 106.00 | | 194 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 700.00 | 18 500.00 | | 22 700.00 |
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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 | 684 718.00 | | 684 718.00 | 684 718.00 |
FJ Net sales | 684 718.00 | | 684 718.00 | 684 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 685 671.00 | |
FW Other purchases and external expenses | | | 110 671.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 453 362.00 | |
FZ Social Security Contributions | | | 86 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 667 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 1 308.00 | | | 1 308.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 393.00 | 3 681.00 | | 393.00 |
HG Exceptional depreciation and provisions | 10 648.00 | | | 10 648.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 3 681.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 041.00 | 6 319.00 | | -11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 891.00 | 592 862.00 | | 685 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 317.00 | 596 865.00 | | 679 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | -4 003.00 | | 6 575.00 |
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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 | 37 333.00 | | | 37 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 37 333.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 12 283.00 | 4 916.00 | | 12 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 714.00 | 4 357.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 559.00 | | 3 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 648.00 | | |
7C Grand total | | 10 648.00 | | |
UJ - Exceptional | | 10 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 034.00 | 55 034.00 | | 55 034.00 |
8B Suppliers and Related Accounts | 16 433.00 | 16 433.00 | | 16 433.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 31 775.00 | 31 775.00 | | 31 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 606.00 | 11 606.00 | | 11 606.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 76 026.00 | 76 026.00 | | 76 026.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 15 221.00 | 15 221.00 | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 22 700.00 | 22 700.00 | | 22 700.00 |
VJ Loans taken out during the year | 19 302.00 | | | 19 302.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VM Income taxes | 31 658.00 | 31 658.00 | | 31 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 159.00 | 138 593.00 | 2 566.00 | 141 159.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 762.00 | 194 762.00 | | 194 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
