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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 19 157.00 | 19 157.00 | | 19 157.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 80 539.00 | 20 507.00 | 60 032.00 | 80 539.00 |
BP Services in progress | 45 406.00 | | 45 406.00 | 45 406.00 |
BX Customers and related accounts | 46 812.00 | | 46 812.00 | 46 812.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 350 631.00 | | 350 631.00 | 350 631.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 467 050.00 | | 467 050.00 | 467 050.00 |
CO Grand total (0 to V) | 547 590.00 | 20 507.00 | 527 082.00 | 547 590.00 |
CU Other investments | 59 970.00 | | 59 970.00 | 59 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 220 818.00 | 220 818.00 | | 220 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 228 809.00 | | 53 823.00 |
DL TOTAL (I) | 318 642.00 | 493 627.00 | | 318 642.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 71.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 932.00 | 114 405.00 | | 20 932.00 |
DX Trade payables and related accounts | 118 205.00 | 102 106.00 | | 118 205.00 |
DY Tax and social security liabilities | 69 007.00 | 105 023.00 | | 69 007.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 208 441.00 | 321 605.00 | | 208 441.00 |
EE Grand total (I to V) | 527 082.00 | 815 232.00 | | 527 082.00 |
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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 | 399 144.00 | | 399 144.00 | 399 144.00 |
FJ Net sales | 399 144.00 | | 399 144.00 | 399 144.00 |
FM Inventory production | | | 21 503.00 | |
FO Operating subsidies | | | 361.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 015.00 | |
FW Other purchases and external expenses | | | 141 449.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 135 324.00 | |
FZ Social Security Contributions | | | 61 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 347 023.00 | |
GG - OPERATING RESULT (I - II) | | | 73 991.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 932.00 | 114 405.00 | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 779.00 | 776 445.00 | | 421 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 955.00 | 547 637.00 | | 367 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 228 809.00 | | 53 823.00 |
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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 | 97 431.00 | | | 97 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 032.00 | |
I4 DECREASES Grand Total | | 16 892.00 | 80 539.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 693.00 | 19 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 850.00 | | | 34 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 032.00 | | | 60 032.00 |
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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 | 37 399.00 | | 16 892.00 | 37 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | 1 199.00 | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 850.00 | | 15 693.00 | 34 850.00 |
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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 | 118 205.00 | 118 205.00 | | 118 205.00 |
8C Staff and Related Accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UL Receivables related to investments | 16.00 | | | 16.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 46 812.00 | | | 46 812.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 19 536.00 | | | 19 536.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 20 932.00 | 20 932.00 | | 20 932.00 |
VN Other taxes, similar payments | 991.00 | | | 991.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 076.00 | 71 014.00 | 62.00 | 71 076.00 |
VW VAT | 14 430.00 | 14 430.00 | | 14 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 441.00 | 208 441.00 | | 208 441.00 |
