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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 43 240.00 | 43 240.00 | | 43 240.00 |
AT Other tangible assets | 233 882.00 | 195 912.00 | 37 970.00 | 233 882.00 |
BD Other fixed assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 367 045.00 | 239 880.00 | 127 165.00 | 367 045.00 |
BX Customers and related accounts | 1 727 618.00 | | 1 727 618.00 | 1 727 618.00 |
BZ Other receivables | 61 533.00 | | 61 533.00 | 61 533.00 |
CF Cash and cash equivalents | 61 041.00 | | 61 041.00 | 61 041.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 1 864 982.00 | | 1 864 982.00 | 1 864 982.00 |
CO Grand total (0 to V) | 2 232 027.00 | 239 880.00 | 1 992 147.00 | 2 232 027.00 |
CU Other investments | 75 002.00 | | 75 002.00 | 75 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 58 100.00 | | 58 100.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DE Statutory or contractual reserves | 373 895.00 | 373 895.00 | | 373 895.00 |
DH Retained earnings | 5 097.00 | -15 710.00 | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 970.00 | 20 807.00 | | 26 970.00 |
DL TOTAL (I) | 523 063.00 | 496 093.00 | | 523 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 1 269.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 326.00 | 1 154 577.00 | | 674 326.00 |
DX Trade payables and related accounts | 136 217.00 | 89 637.00 | | 136 217.00 |
DY Tax and social security liabilities | 560 622.00 | 649 577.00 | | 560 622.00 |
EA Other liabilities | 1 106.00 | 76 334.00 | | 1 106.00 |
EB Prepaid income (2) | 95 350.00 | 10 582.00 | | 95 350.00 |
EC TOTAL (IV) | 1 469 084.00 | 1 981 976.00 | | 1 469 084.00 |
EE Grand total (I to V) | 1 992 147.00 | 2 478 069.00 | | 1 992 147.00 |
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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 | 1 875 810.00 | | 1 875 810.00 | 1 875 810.00 |
FJ Net sales | 1 875 810.00 | | 1 875 810.00 | 1 875 810.00 |
FO Operating subsidies | | | 165 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 593.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 308 039.00 | |
FW Other purchases and external expenses | | | 509 967.00 | |
FX Taxes, duties, and similar payments | | | 33 302.00 | |
FY Salaries and Wages | | | 1 169 003.00 | |
FZ Social Security Contributions | | | 545 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 594.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 280 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 507.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 600.00 | 300.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 300.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 812.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 102.00 | 2 027 726.00 | | 2 308 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 132.00 | 2 006 919.00 | | 2 281 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 970.00 | 20 807.00 | | 26 970.00 |
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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 | 217 286.00 | 22 594.00 | | 217 286.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 318.00 | 22 594.00 | | 173 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 674 328.00 | 674 328.00 | | 674 328.00 |
8B Suppliers and Related Accounts | 136 217.00 | 136 217.00 | | 136 217.00 |
8D Social Security and Other Social Organizations | 560 622.00 | 560 622.00 | | 560 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
8L Deferred income | 95 350.00 | 95 350.00 | | 95 350.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 1 803 941.00 | 1 803 941.00 | | 1 803 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 265.00 | 1 803 941.00 | 8 324.00 | 1 812 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 084.00 | 1 469 084.00 | | 1 469 084.00 |
