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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 | 23 135.00 | 7 001.00 | 16 134.00 | 23 135.00 |
AP Buildings | 1 788.00 | 230.00 | 1 557.00 | 1 788.00 |
AT Other tangible assets | 30 996.00 | 19 173.00 | 11 823.00 | 30 996.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 80 993.00 | 26 405.00 | 54 587.00 | 80 993.00 |
BX Customers and related accounts | 37 684.00 | | 37 684.00 | 37 684.00 |
BZ Other receivables | 58 280.00 | | 58 280.00 | 58 280.00 |
CF Cash and cash equivalents | 63 358.00 | | 63 358.00 | 63 358.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 163 730.00 | | 163 730.00 | 163 730.00 |
CO Grand total (0 to V) | 244 723.00 | 26 405.00 | 218 317.00 | 244 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 037.00 | | | 137 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | | | 25 358.00 |
DL TOTAL (I) | 173 395.00 | | | 173 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 071.00 | | | 12 071.00 |
DX Trade payables and related accounts | 24 159.00 | | | 24 159.00 |
DY Tax and social security liabilities | 6 658.00 | | | 6 658.00 |
EA Other liabilities | 2 033.00 | | | 2 033.00 |
EC TOTAL (IV) | 44 922.00 | | | 44 922.00 |
EE Grand total (I to V) | 218 317.00 | | | 218 317.00 |
EG Accrued income and payables due within one year | 43 175.00 | | | 43 175.00 |
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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 | 244 893.00 | | 244 893.00 | 244 893.00 |
FJ Net sales | 244 893.00 | | 244 893.00 | 244 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FR Total operating income (I) | | | 253 094.00 | |
FW Other purchases and external expenses | | | 140 876.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 50 837.00 | |
FZ Social Security Contributions | | | -13 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 21 604.00 | |
GF Total Operating Expenses (II) | | | 214 350.00 | |
GG - OPERATING RESULT (I - II) | | | 38 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 201.00 | | | 8 201.00 |
A2 TOTAL ASSETS | 17 798.00 | | | 17 798.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HK Income tax | 14 345.00 | | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 518.00 | | | 254 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 160.00 | | | 229 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 358.00 | | | 25 358.00 |
HP References: Equipment leasing | 5 690.00 | | | 5 690.00 |
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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 | 79 159.00 | | 1 834.00 | 79 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 072.00 | |
I4 DECREASES Grand Total | | | 80 993.00 | |
IO DECREASES Total including other intangible assets | | | 23 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 135.00 | | | 23 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 996.00 | | 1 788.00 | 30 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 026.00 | | 45.00 | 25 026.00 |
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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 | 20 131.00 | 6 274.00 | | 20 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 478.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 607.00 | 5 796.00 | | 13 607.00 |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 37 684.00 | 37 684.00 | | 37 684.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 54 667.00 | 54 667.00 | | 54 667.00 |
VH Loans with a maturity of more than one year at origin | 12 071.00 | 10 324.00 | 1 747.00 | 12 071.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VM Income taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 943.00 | 100 371.00 | 2 572.00 | 102 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 922.00 | 43 175.00 | 1 747.00 | 44 922.00 |
