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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 | 421 392.00 | 421 392.00 | | 421 392.00 |
AT Other tangible assets | 8 637.00 | 7 651.00 | 986.00 | 8 637.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 432 478.00 | 429 042.00 | 3 436.00 | 432 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 134 685.00 | | 134 685.00 | 134 685.00 |
CJ TOTAL (II) | 137 466.00 | | 137 466.00 | 137 466.00 |
CO Grand total (0 to V) | 569 944.00 | 429 042.00 | 140 901.00 | 569 944.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | 34 288.00 | 59 650.00 | | 34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 832.00 | 3 210.00 | | 30 832.00 |
DL TOTAL (I) | 76 954.00 | 74 694.00 | | 76 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 536.00 | | | 17 536.00 |
DX Trade payables and related accounts | 5 267.00 | 4 076.00 | | 5 267.00 |
DY Tax and social security liabilities | 25 850.00 | 20 903.00 | | 25 850.00 |
EA Other liabilities | 15 295.00 | 5 868.00 | | 15 295.00 |
EC TOTAL (IV) | 63 947.00 | 30 847.00 | | 63 947.00 |
EE Grand total (I to V) | 140 901.00 | 105 541.00 | | 140 901.00 |
EI Including equity loans | 17 536.00 | | | 17 536.00 |
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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 | 166 130.00 | | 166 130.00 | 166 130.00 |
FJ Net sales | 166 130.00 | | 166 130.00 | 166 130.00 |
FN Capitalized production | | | 73 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 256 369.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 17 265.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 187.00 | |
GE Other Expenses | | | 74 126.00 | |
GF Total Operating Expenses (II) | | | 220 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 441.00 | 567.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 369.00 | 231 893.00 | | 256 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 537.00 | 228 683.00 | | 225 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 832.00 | 3 210.00 | | 30 832.00 |
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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 | 358 642.00 | | 73 836.00 | 358 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 432 478.00 | |
IO DECREASES Total including other intangible assets | | | 421 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 555.00 | | 73 836.00 | 347 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637.00 | | | 8 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 353 856.00 | 75 187.00 | | 353 856.00 |
PE DEPRECIATION Total including other intangible assets | 347 555.00 | 73 836.00 | | 347 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 1 350.00 | | 6 300.00 |
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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 | -15 295.00 | -15 295.00 | | -15 295.00 |
8B Suppliers and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 295.00 | 15 295.00 | | 15 295.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 32 830.00 | 32 830.00 | | 32 830.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 947.00 | 63 947.00 | | 63 947.00 |
