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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 | 49 854.00 | 49 854.00 | | 49 854.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AT Other tangible assets | 3 576.00 | 3 576.00 | | 3 576.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 58 306.00 | 53 431.00 | 4 875.00 | 58 306.00 |
BX Customers and related accounts | 47 295.00 | | 47 295.00 | 47 295.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 74 793.00 | | 74 793.00 | 74 793.00 |
CO Grand total (0 to V) | 133 099.00 | 53 431.00 | 79 668.00 | 133 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 061.00 | 892.00 | | -21 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | -21 953.00 | | 7 795.00 |
DL TOTAL (I) | -2 850.00 | -10 646.00 | | -2 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 2 900.00 | | 3 300.00 |
DX Trade payables and related accounts | 3 096.00 | 6 208.00 | | 3 096.00 |
DY Tax and social security liabilities | 41 080.00 | 31 459.00 | | 41 080.00 |
EA Other liabilities | 14 406.00 | 14 413.00 | | 14 406.00 |
EB Prepaid income (2) | 20 636.00 | | | 20 636.00 |
EC TOTAL (IV) | 82 519.00 | 55 085.00 | | 82 519.00 |
EE Grand total (I to V) | 79 668.00 | 44 439.00 | | 79 668.00 |
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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 | 166 222.00 | | 166 222.00 | 166 222.00 |
FJ Net sales | 166 222.00 | | 166 222.00 | 166 222.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 166 582.00 | |
FW Other purchases and external expenses | | | 53 645.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 68 789.00 | |
FZ Social Security Contributions | | | 33 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 158 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 589.00 | 135 786.00 | | 166 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 794.00 | 157 740.00 | | 158 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | -21 953.00 | | 7 795.00 |
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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 | 58 233.00 | | 74.00 | 58 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 58 306.00 | |
IO DECREASES Total including other intangible assets | | | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 579.00 | | | 51 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 74.00 | 3 077.00 |
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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 | 53 035.00 | 397.00 | | 53 035.00 |
PE DEPRECIATION Total including other intangible assets | 49 855.00 | | | 49 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 397.00 | | 3 180.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
8L Deferred income | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 47 296.00 | 47 296.00 | | 47 296.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 527.00 | 49 390.00 | 3 136.00 | 52 527.00 |
VW VAT | 22 484.00 | 22 484.00 | | 22 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 520.00 | 82 520.00 | | 82 520.00 |
