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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 874 125.00 | 448 472.00 | 425 653.00 | 874 125.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
BJ TOTAL (I) | 1 907 633.00 | 451 342.00 | 1 456 291.00 | 1 907 633.00 |
BX Customers and related accounts | 308 023.00 | 77 892.00 | 230 131.00 | 308 023.00 |
BZ Other receivables | 282 547.00 | 25 724.00 | 256 823.00 | 282 547.00 |
CF Cash and cash equivalents | 687 095.00 | | 687 095.00 | 687 095.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 1 298 709.00 | 103 616.00 | 1 195 092.00 | 1 298 709.00 |
CO Grand total (0 to V) | 3 206 341.00 | 554 958.00 | 2 651 383.00 | 3 206 341.00 |
CU Other investments | 979 820.00 | | 979 820.00 | 979 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 79 840.00 | 79 840.00 | | 79 840.00 |
DG Other reserves | 985 754.00 | 1 250 000.00 | | 985 754.00 |
DH Retained earnings | | 183 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 155.00 | 2 622.00 | | 199 155.00 |
DL TOTAL (I) | 2 063 149.00 | 2 313 994.00 | | 2 063 149.00 |
DP Provisions for Risks | | 95 333.00 | | |
DQ Provisions for Expenses | 179 275.00 | | | 179 275.00 |
DR TOTAL (IV) | 179 275.00 | 95 333.00 | | 179 275.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 298.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 626.00 | 296.00 | | 182 626.00 |
DX Trade payables and related accounts | 17 811.00 | 25 802.00 | | 17 811.00 |
DY Tax and social security liabilities | 175 258.00 | 205 901.00 | | 175 258.00 |
EA Other liabilities | 32 884.00 | 55 926.00 | | 32 884.00 |
EC TOTAL (IV) | 408 959.00 | 288 223.00 | | 408 959.00 |
EE Grand total (I to V) | 2 651 383.00 | 2 697 550.00 | | 2 651 383.00 |
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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 | 1 060 815.00 | | 1 060 815.00 | 1 060 815.00 |
FJ Net sales | 1 060 815.00 | | 1 060 815.00 | 1 060 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 205.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 160 060.00 | |
FW Other purchases and external expenses | | | 239 278.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 512 610.00 | |
FZ Social Security Contributions | | | 191 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 275.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 196 427.00 | |
GG - OPERATING RESULT (I - II) | | | -36 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 226 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 470.00 | 6 932.00 | | 5 470.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 470.00 | 8 432.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 250.00 | 90.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 577.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | 7 855.00 | | 5 220.00 |
HK Income tax | -5 174.00 | 9 814.00 | | -5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 530.00 | 1 032 307.00 | | 1 391 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 375.00 | 1 029 685.00 | | 1 192 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 155.00 | 2 622.00 | | 199 155.00 |
HP References: Equipment leasing | 19 453.00 | 28 726.00 | | 19 453.00 |
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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 | 402 300.00 | 51 481.00 | 2 439.00 | 402 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 430.00 | 51 481.00 | 2 439.00 | 399 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 333.00 | 179 275.00 | 95 333.00 | 95 333.00 |
6T Receivables | 103 616.00 | | | 103 616.00 |
7B Total provisions for depreciation | 103 616.00 | | | 103 616.00 |
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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 | 182 626.00 | 182 626.00 | | 182 626.00 |
8B Suppliers and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 175 258.00 | 175 258.00 | | 175 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 884.00 | 32 884.00 | | 32 884.00 |
UT Other financial assets | 46 018.00 | | 46 018.00 | 46 018.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 611 614.00 | 507 998.00 | 103 616.00 | 611 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 632.00 | 507 998.00 | 149 634.00 | 657 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 959.00 | 408 959.00 | | 408 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
