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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 10 236.00 | 7 231.00 | 3 005.00 | 10 236.00 |
BD Other fixed assets | 50 795.00 | | 50 795.00 | 50 795.00 |
BF Loans | 303 455.00 | | 303 455.00 | 303 455.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 414 436.00 | 55 231.00 | 359 205.00 | 414 436.00 |
BX Customers and related accounts | 497 856.00 | 591.00 | 497 265.00 | 497 856.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CF Cash and cash equivalents | 740 520.00 | | 740 520.00 | 740 520.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 269 683.00 | 591.00 | 1 269 092.00 | 1 269 683.00 |
CO Grand total (0 to V) | 1 684 119.00 | 55 822.00 | 1 628 297.00 | 1 684 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 237 040.00 | 78 111.00 | | 237 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | 242 929.00 | | 7 171.00 |
DL TOTAL (I) | 255 212.00 | 332 040.00 | | 255 212.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 413.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 6 578.00 | | 1 108.00 |
DX Trade payables and related accounts | 27 126.00 | 15 690.00 | | 27 126.00 |
DY Tax and social security liabilities | 1 289 616.00 | 1 128 504.00 | | 1 289 616.00 |
EA Other liabilities | 54 778.00 | 41 103.00 | | 54 778.00 |
EC TOTAL (IV) | 1 373 085.00 | 1 192 289.00 | | 1 373 085.00 |
EE Grand total (I to V) | 1 628 297.00 | 1 524 329.00 | | 1 628 297.00 |
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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 | 2 147 042.00 | 444 464.00 | 2 591 506.00 | 2 147 042.00 |
FJ Net sales | 2 147 042.00 | 444 464.00 | 2 591 506.00 | 2 147 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 624 359.00 | |
FW Other purchases and external expenses | | | 395 190.00 | |
FX Taxes, duties, and similar payments | | | 47 829.00 | |
FY Salaries and Wages | | | 1 567 654.00 | |
FZ Social Security Contributions | | | 608 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 620 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 460.00 | | |
HD Total exceptional income (VII) | | 306 460.00 | | |
HF Exceptional expenses on capital transactions | | 70 511.00 | | |
HH Total exceptional expenses (VIII) | | 70 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235 949.00 | | |
HK Income tax | 418.00 | 6 305.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 414.00 | 2 855 560.00 | | 2 628 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 242.00 | 2 612 631.00 | | 2 621 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | 242 929.00 | | 7 171.00 |
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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 | 412 562.00 | | 6 282.00 | 412 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 356 200.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 414 436.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 599.00 | 10 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | 1 702.00 | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 429.00 | | 4 580.00 | 353 429.00 |
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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 | 56 489.00 | 1 341.00 | 2 599.00 | 56 489.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 1 341.00 | 2 599.00 | 8 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 050.00 | 591.00 | 3 050.00 | 3 050.00 |
7B Total provisions for depreciation | 3 050.00 | 591.00 | 3 050.00 | 3 050.00 |
7C Grand total | 3 050.00 | 591.00 | 3 050.00 | 3 050.00 |
UE of which provisions and reversals: - Operating | | 591.00 | 3 050.00 | |
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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 | 27 126.00 | 27 126.00 | | 27 126.00 |
8C Staff and Related Accounts | 784 032.00 | 784 032.00 | | 784 032.00 |
8D Social Security and Other Social Organizations | 352 808.00 | 352 808.00 | | 352 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 778.00 | 54 778.00 | | 54 778.00 |
UP Loans | 303 455.00 | 123 351.00 | 180 104.00 | 303 455.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 497 147.00 | 497 147.00 | | 497 147.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
VA Doubtful or disputed receivables | 709.00 | | 709.00 | 709.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VM Income taxes | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 568.00 | 651 805.00 | 182 763.00 | 834 568.00 |
VW VAT | 125 669.00 | 125 669.00 | | 125 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 085.00 | 1 373 085.00 | | 1 373 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
