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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 | 54 931.00 | 52 178.00 | 2 753.00 | 54 931.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 192.00 | 988.00 | 2 180.00 |
AT Other tangible assets | 63 354.00 | 52 660.00 | 10 694.00 | 63 354.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 130 376.00 | 106 030.00 | 24 345.00 | 130 376.00 |
BP Services in progress | 252 460.00 | | 252 460.00 | 252 460.00 |
BX Customers and related accounts | 234 410.00 | | 234 410.00 | 234 410.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 788.00 | | 14 788.00 | 14 788.00 |
CJ TOTAL (II) | 512 450.00 | | 512 450.00 | 512 450.00 |
CO Grand total (0 to V) | 642 825.00 | 106 030.00 | 536 795.00 | 642 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 173 957.00 | 173 957.00 | | 173 957.00 |
DH Retained earnings | -104 961.00 | -105 232.00 | | -104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 272.00 | | 5 035.00 |
DL TOTAL (I) | 91 631.00 | 86 597.00 | | 91 631.00 |
DQ Provisions for Expenses | 25 760.00 | 25 760.00 | | 25 760.00 |
DR TOTAL (IV) | 25 760.00 | 25 760.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 851.00 | 3 060.00 | | 6 851.00 |
DX Trade payables and related accounts | 20 739.00 | 21 758.00 | | 20 739.00 |
DY Tax and social security liabilities | 197 046.00 | 141 420.00 | | 197 046.00 |
EA Other liabilities | 82 860.00 | 2 581.00 | | 82 860.00 |
EB Prepaid income (2) | 111 909.00 | 123 876.00 | | 111 909.00 |
EC TOTAL (IV) | 419 403.00 | 292 695.00 | | 419 403.00 |
EE Grand total (I to V) | 536 795.00 | 405 052.00 | | 536 795.00 |
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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 | 816 223.00 | | 816 223.00 | 816 223.00 |
FJ Net sales | 816 223.00 | | 816 223.00 | 816 223.00 |
FM Inventory production | | | 33 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 858 556.00 | |
FW Other purchases and external expenses | | | 270 576.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 397 433.00 | |
FZ Social Security Contributions | | | 165 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 680.00 | 825 700.00 | | 858 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 645.00 | 825 428.00 | | 853 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 272.00 | | 5 035.00 |
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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 | 101 847.00 | 6 005.00 | 1 822.00 | 101 847.00 |
PE DEPRECIATION Total including other intangible assets | 50 125.00 | 2 054.00 | | 50 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 722.00 | 3 951.00 | 1 822.00 | 51 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 760.00 | | | 25 760.00 |
7C Grand total | 25 760.00 | | | 25 760.00 |
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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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 197 045.00 | 197 045.00 | | 197 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 860.00 | 82 860.00 | | 82 860.00 |
8L Deferred income | 111 909.00 | 111 909.00 | | 111 909.00 |
UT Other financial assets | 9 910.00 | 1 265.00 | 8 645.00 | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 259 989.00 | 259 989.00 | | 259 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 899.00 | 261 254.00 | 8 645.00 | 269 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 403.00 | 419 403.00 | | 419 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
