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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AT Other tangible assets | 116 518.00 | 116 518.00 | | 116 518.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 162 638.00 | 159 248.00 | 3 390.00 | 162 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 869.00 | | 140 869.00 | 140 869.00 |
CF Cash and cash equivalents | 180 640.00 | | 180 640.00 | 180 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 509.00 | | 321 509.00 | 321 509.00 |
CO Grand total (0 to V) | 484 147.00 | 159 248.00 | 324 899.00 | 484 147.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 243 932.00 | 181 609.00 | | 243 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 62 323.00 | | 9 350.00 |
DL TOTAL (I) | 262 082.00 | 252 732.00 | | 262 082.00 |
DX Trade payables and related accounts | 2 669.00 | 2 703.00 | | 2 669.00 |
DY Tax and social security liabilities | 26 902.00 | 19 039.00 | | 26 902.00 |
EA Other liabilities | 33 246.00 | 108 923.00 | | 33 246.00 |
EC TOTAL (IV) | 62 818.00 | 130 665.00 | | 62 818.00 |
EE Grand total (I to V) | 324 899.00 | 383 397.00 | | 324 899.00 |
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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 | 245 927.00 | | 245 927.00 | 245 927.00 |
FJ Net sales | 245 927.00 | | 245 927.00 | 245 927.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 245 960.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 68 085.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 75 577.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GE Other Expenses | | | 83 274.00 | |
GF Total Operating Expenses (II) | | | 237 195.00 | |
GG - OPERATING RESULT (I - II) | | | 8 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 126.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 126.00 | | 393.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 50.00 | | 393.00 |
HK Income tax | 970.00 | 16 139.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 591.00 | 305 732.00 | | 247 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 241.00 | 243 410.00 | | 238 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 62 323.00 | | 9 350.00 |
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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 | 162 638.00 | | | 162 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 162 638.00 | |
IO DECREASES Total including other intangible assets | | | 14 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 951.00 | | | 14 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 297.00 | | | 144 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 159 248.00 | | | 159 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 297.00 | | | 144 297.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 246.00 | 33 246.00 | | 33 246.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 89 990.00 | 89 990.00 | | 89 990.00 |
VM Income taxes | 50 544.00 | 50 544.00 | | 50 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 260.00 | 144 260.00 | | 144 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 818.00 | 62 818.00 | | 62 818.00 |
