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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
AT Other tangible assets | 43 625.00 | 40 183.00 | 3 442.00 | 43 625.00 |
BJ TOTAL (I) | 163 625.00 | 160 183.00 | 3 442.00 | 163 625.00 |
BP Services in progress | 60 576.00 | | 60 576.00 | 60 576.00 |
BX Customers and related accounts | 99 889.00 | | 99 889.00 | 99 889.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 112 475.00 | | 112 475.00 | 112 475.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 282 030.00 | | 282 030.00 | 282 030.00 |
CO Grand total (0 to V) | 445 655.00 | 160 183.00 | 285 472.00 | 445 655.00 |
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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 |
DH Retained earnings | -25 362.00 | 28 875.00 | | -25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 985.00 | -54 236.00 | | 50 985.00 |
DL TOTAL (I) | 31 123.00 | -19 862.00 | | 31 123.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 9 169.00 | | 6 653.00 |
DX Trade payables and related accounts | 37 138.00 | 28 716.00 | | 37 138.00 |
DY Tax and social security liabilities | 56 356.00 | 35 391.00 | | 56 356.00 |
EA Other liabilities | 538.00 | 4.00 | | 538.00 |
EB Prepaid income (2) | 153 664.00 | 76 939.00 | | 153 664.00 |
EC TOTAL (IV) | 254 349.00 | 150 218.00 | | 254 349.00 |
EE Grand total (I to V) | 285 472.00 | 130 356.00 | | 285 472.00 |
EG Accrued income and payables due within one year | 250 245.00 | 143 565.00 | | 250 245.00 |
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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 | 189 111.00 | | 189 111.00 | 189 111.00 |
FJ Net sales | 189 111.00 | | 189 111.00 | 189 111.00 |
FM Inventory production | | | 7 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 842.00 | |
FW Other purchases and external expenses | | | 43 012.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 58 415.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 714.00 | |
GG - OPERATING RESULT (I - II) | | | 51 128.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 842.00 | 57 319.00 | | 196 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 857.00 | 111 555.00 | | 145 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 985.00 | -54 236.00 | | 50 985.00 |
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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 | 162 197.00 | | 1 428.00 | 162 197.00 |
I4 DECREASES Grand Total | | | 163 625.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 197.00 | | 1 428.00 | 42 197.00 |
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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 | 150 106.00 | 10 077.00 | | 150 106.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 106.00 | 10 077.00 | | 30 106.00 |
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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 | 37 138.00 | 37 138.00 | | 37 138.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 153 664.00 | 153 664.00 | | 153 664.00 |
UX Other trade receivables | 99 889.00 | 99 889.00 | | 99 889.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VC Group and associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 6 653.00 | 2 549.00 | 4 104.00 | 6 653.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 979.00 | 108 979.00 | | 108 979.00 |
VW VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 349.00 | 250 245.00 | 4 104.00 | 254 349.00 |
