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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 | 171 514.00 | 122 547.00 | 48 967.00 | 171 514.00 |
BJ TOTAL (I) | 171 514.00 | 122 547.00 | 48 967.00 | 171 514.00 |
BX Customers and related accounts | 310 832.00 | | 310 832.00 | 310 832.00 |
BZ Other receivables | 1 517 797.00 | | 1 517 797.00 | 1 517 797.00 |
CF Cash and cash equivalents | 123 573.00 | | 123 573.00 | 123 573.00 |
CJ TOTAL (II) | 1 952 202.00 | | 1 952 202.00 | 1 952 202.00 |
CO Grand total (0 to V) | 2 123 715.00 | 122 547.00 | 2 001 169.00 | 2 123 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 49 905.00 | 126 194.00 | | 49 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 305.00 | -76 289.00 | | 41 305.00 |
DL TOTAL (I) | 421 210.00 | 379 905.00 | | 421 210.00 |
DU Loans and Debts from Credit Institutions (3) | 261 604.00 | 300 000.00 | | 261 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 988.00 | | | 858 988.00 |
DX Trade payables and related accounts | 40 048.00 | 519 286.00 | | 40 048.00 |
DY Tax and social security liabilities | 300 231.00 | 240 875.00 | | 300 231.00 |
EA Other liabilities | 119 087.00 | 936 256.00 | | 119 087.00 |
EC TOTAL (IV) | 1 579 959.00 | 1 996 416.00 | | 1 579 959.00 |
EE Grand total (I to V) | 2 001 169.00 | 2 376 321.00 | | 2 001 169.00 |
EG Accrued income and payables due within one year | | 1 996 416.00 | | |
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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 | 2 403 174.00 | | 2 403 174.00 | 2 403 174.00 |
FJ Net sales | 2 403 174.00 | | 2 403 174.00 | 2 403 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 410 272.00 | |
FW Other purchases and external expenses | | | 858 126.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 1 081 428.00 | |
FZ Social Security Contributions | | | 389 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 384 476.00 | |
GG - OPERATING RESULT (I - II) | | | 25 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 811.00 | |
GP Total financial income (V) | | | 17 811.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | | -24 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 083.00 | 2 222 667.00 | | 2 428 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 778.00 | 2 298 956.00 | | 2 386 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 305.00 | -76 289.00 | | 41 305.00 |
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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 | 192 394.00 | | | 192 394.00 |
I4 DECREASES Grand Total | | 20 880.00 | 171 514.00 | |
IO DECREASES Total including other intangible assets | | | 171 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 880.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 514.00 | | | 171 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 118 917.00 | 24 509.00 | 20 880.00 | 118 917.00 |
PE DEPRECIATION Total including other intangible assets | 98 037.00 | 24 509.00 | | 98 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 880.00 | | 20 880.00 | 20 880.00 |
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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 | 40 048.00 | 40 048.00 | | 40 048.00 |
8C Staff and Related Accounts | 124 680.00 | 124 680.00 | | 124 680.00 |
8D Social Security and Other Social Organizations | 100 045.00 | 100 045.00 | | 100 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 087.00 | 119 087.00 | | 119 087.00 |
UX Other trade receivables | 310 832.00 | 310 832.00 | | 310 832.00 |
UZ Social Security, other social security organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VC Group and associates | 1 332 708.00 | 1 332 708.00 | | 1 332 708.00 |
VH Loans with a maturity of more than one year at origin | 59 887.00 | 59 887.00 | 201 717.00 | 59 887.00 |
VI Group and Associates | 858 988.00 | 858 988.00 | | 858 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 182.00 | 171 182.00 | | 171 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 629.00 | 1 828 629.00 | | 1 828 629.00 |
VW VAT | 71 906.00 | 71 906.00 | | 71 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 242.00 | 1 378 242.00 | 201 717.00 | 1 378 242.00 |
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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 | 34.00 | | | 34.00 |
