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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 | 41 026.00 | 13 528.00 | 27 498.00 | 41 026.00 |
AJ Other Intangible Assets | 7 939.00 | 7 939.00 | | 7 939.00 |
AT Other tangible assets | 19 566.00 | 19 566.00 | 1.00 | 19 566.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 68 575.00 | 41 032.00 | 27 543.00 | 68 575.00 |
BX Customers and related accounts | 723 578.00 | | 723 578.00 | 723 578.00 |
BZ Other receivables | 36 971.00 | | 36 971.00 | 36 971.00 |
CF Cash and cash equivalents | 19 810.00 | | 19 810.00 | 19 810.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 780 547.00 | | 780 547.00 | 780 547.00 |
CO Grand total (0 to V) | 849 122.00 | 41 032.00 | 808 090.00 | 849 122.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | -46 834.00 | -46 834.00 | | -46 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 620.00 | 4 598.00 | | 31 620.00 |
DL TOTAL (I) | 33 722.00 | 6 701.00 | | 33 722.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4 580.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 500.00 | 50 000.00 | | 408 500.00 |
DX Trade payables and related accounts | 148 366.00 | 118 093.00 | | 148 366.00 |
DY Tax and social security liabilities | 184 382.00 | 193 286.00 | | 184 382.00 |
EA Other liabilities | 33 111.00 | 57 681.00 | | 33 111.00 |
EC TOTAL (IV) | 774 368.00 | 423 640.00 | | 774 368.00 |
EE Grand total (I to V) | 808 090.00 | 430 341.00 | | 808 090.00 |
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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 | | | | |
FG Production sold - services | 495 199.00 | | 495 199.00 | 495 199.00 |
FJ Net sales | 495 199.00 | | 495 199.00 | 495 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 773 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 278 264.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 279 123.00 | |
FZ Social Security Contributions | | | 130 436.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 697 475.00 | |
GG - OPERATING RESULT (I - II) | | | 75 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 40 181.00 | 23 043.00 | | 40 181.00 |
HH Total exceptional expenses (VIII) | 40 181.00 | 23 043.00 | | 40 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 181.00 | -6 043.00 | | -40 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 126.00 | 1 022 127.00 | | 773 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 507.00 | 1 017 529.00 | | 741 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 620.00 | 4 598.00 | | 31 620.00 |
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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 | 68 575.00 | | | 68 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 68 575.00 | |
IO DECREASES Total including other intangible assets | | | 48 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 964.00 | | | 48 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 566.00 | | | 19 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 41 032.00 | | | 41 032.00 |
PE DEPRECIATION Total including other intangible assets | 21 466.00 | | | 21 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 566.00 | | | 19 566.00 |
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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 | 148 366.00 | 148 366.00 | | 148 366.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 111.00 | 33 111.00 | | 33 111.00 |
UX Other trade receivables | 723 578.00 | 723 578.00 | | 723 578.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VB VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 408 500.00 | 408 500.00 | | 408 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 738.00 | 760 738.00 | | 760 738.00 |
VW VAT | 120 242.00 | 120 242.00 | | 120 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 368.00 | 774 368.00 | | 774 368.00 |
