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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AJ Other Intangible Assets | 59 081.00 | | 59 081.00 | 59 081.00 |
AT Other tangible assets | 46 985.00 | 19 721.00 | 27 264.00 | 46 985.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 344.00 | 23 499.00 | 87 845.00 | 111 344.00 |
BX Customers and related accounts | 107 524.00 | 821.00 | 106 703.00 | 107 524.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 120 904.00 | | 120 904.00 | 120 904.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 233 208.00 | 821.00 | 232 388.00 | 233 208.00 |
CO Grand total (0 to V) | 344 552.00 | 24 320.00 | 320 233.00 | 344 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168 089.00 | 134 667.00 | | 168 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | 33 422.00 | | 31 489.00 |
DL TOTAL (I) | 207 828.00 | 176 339.00 | | 207 828.00 |
DU Loans and Debts from Credit Institutions (3) | 48 968.00 | 50 000.00 | | 48 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 555.00 | | 625.00 |
DX Trade payables and related accounts | 9 229.00 | 41 711.00 | | 9 229.00 |
DY Tax and social security liabilities | 50 603.00 | 39 731.00 | | 50 603.00 |
EA Other liabilities | 2 980.00 | 703.00 | | 2 980.00 |
EC TOTAL (IV) | 112 405.00 | 132 700.00 | | 112 405.00 |
EE Grand total (I to V) | 320 233.00 | 309 039.00 | | 320 233.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 395 146.00 | | 395 146.00 | 395 146.00 |
FJ Net sales | 395 146.00 | | 395 146.00 | 395 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 403 880.00 | |
FW Other purchases and external expenses | | | 146 513.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 147 468.00 | |
FZ Social Security Contributions | | | 85 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 397 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 160.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 745.00 | 2 000.00 | | 31 745.00 |
HD Total exceptional income (VII) | 31 745.00 | 2 000.00 | | 31 745.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 4 854.00 | | |
HH Total exceptional expenses (VIII) | | 4 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 745.00 | -2 934.00 | | 31 745.00 |
HK Income tax | 6 464.00 | 6 538.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 693.00 | 428 982.00 | | 435 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 205.00 | 395 560.00 | | 404 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | 33 422.00 | | 31 489.00 |
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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 | 84 504.00 | | 26 840.00 | 84 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 111 344.00 | |
IO DECREASES Total including other intangible assets | | | 62 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 519.00 | | 21 340.00 | 41 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 485.00 | | 5 500.00 | 41 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 027.00 | 7 473.00 | | 16 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249.00 | 7 473.00 | | 12 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 583.00 | | 238.00 |
7B Total provisions for depreciation | 238.00 | 583.00 | | 238.00 |
7C Grand total | 238.00 | 583.00 | | 238.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 9 229.00 | 9 229.00 | | 9 229.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 21 863.00 | 21 863.00 | | 21 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 106 430.00 | 106 430.00 | | 106 430.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 48 968.00 | 11 376.00 | 37 592.00 | 48 968.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 804.00 | 113 804.00 | | 113 804.00 |
VW VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 405.00 | 74 813.00 | 37 592.00 | 112 405.00 |
