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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 | 1 469.00 | 909.00 | 560.00 | 1 469.00 |
AT Other tangible assets | 12 986.00 | 5 923.00 | 7 063.00 | 12 986.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 16 564.00 | 6 832.00 | 9 732.00 | 16 564.00 |
BL Raw materials, supplies | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 92 181.00 | 660.00 | 91 521.00 | 92 181.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 351 513.00 | | 351 513.00 | 351 513.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 455 984.00 | 660.00 | 455 324.00 | 455 984.00 |
CO Grand total (0 to V) | 472 548.00 | 7 492.00 | 465 056.00 | 472 548.00 |
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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 |
DH Retained earnings | 230 247.00 | 192 703.00 | | 230 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 38 543.00 | | 10 448.00 |
DL TOTAL (I) | 251 695.00 | 242 247.00 | | 251 695.00 |
DU Loans and Debts from Credit Institutions (3) | 100 663.00 | 714.00 | | 100 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 1 206.00 | | 11 124.00 |
DX Trade payables and related accounts | 5 290.00 | 15 635.00 | | 5 290.00 |
DY Tax and social security liabilities | 95 987.00 | 125 308.00 | | 95 987.00 |
EA Other liabilities | 298.00 | 1 993.00 | | 298.00 |
EC TOTAL (IV) | 213 362.00 | 144 855.00 | | 213 362.00 |
EE Grand total (I to V) | 465 056.00 | 387 102.00 | | 465 056.00 |
EG Accrued income and payables due within one year | 113 362.00 | 144 855.00 | | 113 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 714.00 | | 663.00 |
EI Including equity loans | 11 124.00 | | | 11 124.00 |
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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 | | | 921 614.00 | |
FJ Net sales | | | 921 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 961 491.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 219 613.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 605 976.00 | |
FZ Social Security Contributions | | | 92 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 951 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | -119.00 | | 1 960.00 |
HK Income tax | 1 844.00 | 6 111.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 559.00 | 1 082 273.00 | | 963 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 111.00 | 1 043 729.00 | | 953 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | 38 543.00 | | 10 448.00 |
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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 | 16 564.00 | | 4 346.00 | 16 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 2 109.00 | |
I4 DECREASES Grand Total | | 4 346.00 | 16 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | | | 12 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 4 346.00 | 2 109.00 |
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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 | 4 046.00 | 2 787.00 | | 4 046.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 548.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 2 239.00 | | 3 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 712.00 | | 13 053.00 | 13 712.00 |
7B Total provisions for depreciation | 13 712.00 | | 13 053.00 | 13 712.00 |
7C Grand total | 13 712.00 | | 13 053.00 | 13 712.00 |
UE of which provisions and reversals: - Operating | | | 13 053.00 | |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8C Staff and Related Accounts | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UP Loans | 654.00 | | 654.00 | 654.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 91 389.00 | 91 389.00 | | 91 389.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 11 124.00 | 11 124.00 | | 11 124.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 811.00 | 103 702.00 | 2 109.00 | 105 811.00 |
VW VAT | 30 776.00 | 30 776.00 | | 30 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 362.00 | 113 362.00 | 100 000.00 | 213 362.00 |
