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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 | 108 783.00 | 108 783.00 | | 108 783.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 25 878.00 | 19 764.00 | 6 114.00 | 25 878.00 |
BJ TOTAL (I) | 139 661.00 | 128 547.00 | 11 114.00 | 139 661.00 |
BP Services in progress | 285 500.00 | | 285 500.00 | 285 500.00 |
BX Customers and related accounts | 524 701.00 | 5 950.00 | 518 751.00 | 524 701.00 |
BZ Other receivables | 150 003.00 | | 150 003.00 | 150 003.00 |
CF Cash and cash equivalents | 66 842.00 | | 66 842.00 | 66 842.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 028 384.00 | 5 950.00 | 1 022 434.00 | 1 028 384.00 |
CO Grand total (0 to V) | 1 168 046.00 | 134 497.00 | 1 033 548.00 | 1 168 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 163.00 | 86 869.00 | | 101 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 551.00 | 14 294.00 | | 33 551.00 |
DL TOTAL (I) | 193 714.00 | 160 163.00 | | 193 714.00 |
DU Loans and Debts from Credit Institutions (3) | 239 199.00 | 143 093.00 | | 239 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 6 033.00 | | 6 033.00 |
DX Trade payables and related accounts | 209 094.00 | 216 981.00 | | 209 094.00 |
DY Tax and social security liabilities | 301 572.00 | 303 782.00 | | 301 572.00 |
EA Other liabilities | 133 201.00 | 131 307.00 | | 133 201.00 |
EC TOTAL (IV) | 889 099.00 | 801 196.00 | | 889 099.00 |
EE Grand total (I to V) | 1 082 813.00 | 961 359.00 | | 1 082 813.00 |
EG Accrued income and payables due within one year | 696 485.00 | 773 199.00 | | 696 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 536.00 | | |
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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 | 807 405.00 | | 807 405.00 | 807 405.00 |
FJ Net sales | 807 405.00 | | 807 405.00 | 807 405.00 |
FM Inventory production | | | -61 590.00 | |
FO Operating subsidies | | | 125.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 746 334.00 | |
FW Other purchases and external expenses | | | 526 635.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 155 967.00 | |
FZ Social Security Contributions | | | 48 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 742 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 276.00 | | |
HD Total exceptional income (VII) | | 3 276.00 | | |
HE Exceptional expenses on management operations | 297.00 | 4 071.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 18 471.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 22 541.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -19 265.00 | | -297.00 |
HK Income tax | -32 358.00 | -58 202.00 | | -32 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 334.00 | 859 276.00 | | 746 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 783.00 | 844 982.00 | | 712 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 551.00 | 14 294.00 | | 33 551.00 |
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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 | 133 888.00 | | 5 773.00 | 133 888.00 |
I4 DECREASES Grand Total | | | 139 661.00 | |
IO DECREASES Total including other intangible assets | | | 113 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 783.00 | | | 113 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | 5 773.00 | 20 105.00 |
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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 | 126 659.00 | 1 889.00 | | 126 659.00 |
PE DEPRECIATION Total including other intangible assets | 108 783.00 | | | 108 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 1 889.00 | | 17 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 950.00 | | |
7B Total provisions for depreciation | | 5 950.00 | | |
7C Grand total | | 5 950.00 | | |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
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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 | 209 094.00 | 209 094.00 | | 209 094.00 |
8C Staff and Related Accounts | 28 026.00 | 28 026.00 | | 28 026.00 |
8D Social Security and Other Social Organizations | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 201.00 | 133 201.00 | | 133 201.00 |
UX Other trade receivables | 524 701.00 | 524 701.00 | | 524 701.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 70 110.00 | 70 110.00 | | 70 110.00 |
VG Loans with a maturity of up to one year at origin | 7 884.00 | 7 884.00 | | 7 884.00 |
VH Loans with a maturity of more than one year at origin | 231 316.00 | 38 701.00 | 159 905.00 | 231 316.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 32 358.00 | 32 358.00 | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 738.00 | 95 738.00 | | 95 738.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 307.00 | 725 307.00 | | 725 307.00 |
VW VAT | 238 542.00 | 238 542.00 | | 238 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 099.00 | 696 485.00 | 159 905.00 | 889 099.00 |
