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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 | 9 160.00 | 8 545.00 | 615.00 | 9 160.00 |
AT Other tangible assets | 74 246.00 | 36 489.00 | 37 757.00 | 74 246.00 |
BB Receivables related to investments | 80 944.00 | | 80 944.00 | 80 944.00 |
BF Loans | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 181 900.00 | 45 034.00 | 136 866.00 | 181 900.00 |
BX Customers and related accounts | 282 502.00 | 58 619.00 | 223 883.00 | 282 502.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 123 714.00 | | 123 714.00 | 123 714.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 423 948.00 | 58 619.00 | 365 329.00 | 423 948.00 |
CO Grand total (0 to V) | 605 849.00 | 103 653.00 | 502 196.00 | 605 849.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280.00 | 56 280.00 | | 56 280.00 |
DD Legal reserve (1) | 5 628.00 | 5 628.00 | | 5 628.00 |
DG Other reserves | 269 000.00 | 269 000.00 | | 269 000.00 |
DH Retained earnings | -22 198.00 | 823.00 | | -22 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | -23 021.00 | | 4 383.00 |
DL TOTAL (I) | 313 092.00 | 308 709.00 | | 313 092.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 149.00 | | 144.00 |
DX Trade payables and related accounts | 30 428.00 | 13 959.00 | | 30 428.00 |
DY Tax and social security liabilities | 145 172.00 | 152 460.00 | | 145 172.00 |
EA Other liabilities | 13 357.00 | 24 032.00 | | 13 357.00 |
EC TOTAL (IV) | 189 103.00 | 190 602.00 | | 189 103.00 |
EE Grand total (I to V) | 502 196.00 | 499 312.00 | | 502 196.00 |
EG Accrued income and payables due within one year | 189 103.00 | 190 602.00 | | 189 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 612 778.00 | |
FJ Net sales | | | 612 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 627 135.00 | |
FW Other purchases and external expenses | | | 355 907.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 189 358.00 | |
FZ Social Security Contributions | | | 64 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 170.00 | 697 568.00 | | 628 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 786.00 | 720 590.00 | | 623 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | -23 022.00 | | 4 383.00 |
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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 | 207 509.00 | 90.00 | 3 443.00 | 207 509.00 |
I3 DECREASES Total Financial Fixed Assets | 14 777.00 | | 98 494.00 | 14 777.00 |
I4 DECREASES Grand Total | 29 141.00 | | 181 901.00 | 29 141.00 |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 364.00 | | 74 246.00 | 14 364.00 |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 111.00 | | 2 499.00 | 86 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 237.00 | 90.00 | 944.00 | 112 237.00 |
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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 | 52 648.00 | 6 750.00 | 14 364.00 | 52 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 1 145.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248.00 | 5 605.00 | 14 364.00 | 45 248.00 |
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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 | 30 429.00 | 30 429.00 | | 30 429.00 |
8C Staff and Related Accounts | 75 823.00 | 75 823.00 | | 75 823.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 357.00 | 13 357.00 | | 13 357.00 |
UL Receivables related to investments | 80 944.00 | 944.00 | 80 000.00 | 80 944.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 282 503.00 | 282 503.00 | | 282 503.00 |
UY Staff and related accounts | -5 748.00 | -5 748.00 | | -5 748.00 |
UZ Social Security, other social security organizations | -12 441.00 | -12 441.00 | | -12 441.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449.00 | 14 449.00 | | 14 449.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 578.00 | 301 078.00 | 97 500.00 | 398 578.00 |
VW VAT | 54 069.00 | 54 069.00 | | 54 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 103.00 | 189 103.00 | | 189 103.00 |
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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 | 5.00 | | | 5.00 |
