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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 57 962.00 | 34 574.00 | 23 389.00 | 57 962.00 |
BJ TOTAL (I) | 58 457.00 | 35 069.00 | 23 389.00 | 58 457.00 |
BX Customers and related accounts | 45 082.00 | | 45 082.00 | 45 082.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 101 205.00 | | 101 205.00 | 101 205.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 188 038.00 | | 188 038.00 | 188 038.00 |
CO Grand total (0 to V) | 246 496.00 | 35 069.00 | 211 427.00 | 246 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 8 000.00 | | 4 040.00 |
DD Legal reserve (1) | 800.00 | 554.00 | | 800.00 |
DG Other reserves | 39 627.00 | 105 070.00 | | 39 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 250.00 | 20 843.00 | | 36 250.00 |
DL TOTAL (I) | 80 717.00 | 134 467.00 | | 80 717.00 |
DU Loans and Debts from Credit Institutions (3) | 21 196.00 | 27 094.00 | | 21 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 247.00 | | 3 055.00 |
DX Trade payables and related accounts | 2 870.00 | 8 251.00 | | 2 870.00 |
DY Tax and social security liabilities | 50 515.00 | 38 389.00 | | 50 515.00 |
EA Other liabilities | 53 075.00 | 3 075.00 | | 53 075.00 |
EC TOTAL (IV) | 130 710.00 | 77 055.00 | | 130 710.00 |
EE Grand total (I to V) | 211 427.00 | 211 522.00 | | 211 427.00 |
EG Accrued income and payables due within one year | 115 504.00 | 55 883.00 | | 115 504.00 |
EI Including equity loans | 3 055.00 | | | 3 055.00 |
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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 | 223 981.00 | | 223 981.00 | 223 981.00 |
FJ Net sales | 223 981.00 | | 223 981.00 | 223 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 225 581.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GB Operating Expenses - Provisions | | | 10 923.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 180 268.00 | |
GG - OPERATING RESULT (I - II) | | | 45 313.00 | |
GL Other interest and similar income | | | -197.00 | |
GP Total financial income (V) | | | -197.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 135.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -135.00 | | -68.00 |
HK Income tax | 8 534.00 | 1 047.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 383.00 | 224 415.00 | | 225 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 134.00 | 203 572.00 | | 189 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 250.00 | 20 843.00 | | 36 250.00 |
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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 | 57 528.00 | | 929.00 | 57 528.00 |
I4 DECREASES Grand Total | | | 58 457.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 033.00 | | 929.00 | 57 033.00 |
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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 | 24 145.00 | 10 923.00 | | 24 145.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 10 923.00 | | 23 650.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8E Income Taxes | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
UX Other trade receivables | 45 082.00 | 45 082.00 | | 45 082.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 21 196.00 | 5 990.00 | 15 206.00 | 21 196.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 833.00 | | 46 833.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 710.00 | 115 504.00 | 15 206.00 | 130 710.00 |
