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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AT Other tangible assets | 102 807.00 | 101 503.00 | 1 304.00 | 102 807.00 |
BF Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 134 661.00 | 119 448.00 | 15 213.00 | 134 661.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 493.00 | | 51 493.00 | 51 493.00 |
BZ Other receivables | 149 293.00 | | 149 293.00 | 149 293.00 |
CF Cash and cash equivalents | 122 431.00 | | 122 431.00 | 122 431.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 326 688.00 | | 326 688.00 | 326 688.00 |
CO Grand total (0 to V) | 461 348.00 | 119 448.00 | 341 901.00 | 461 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 190.00 | 133 190.00 | | 133 190.00 |
DD Legal reserve (1) | 13 319.00 | 13 319.00 | | 13 319.00 |
DH Retained earnings | -12 551.00 | -77 696.00 | | -12 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | 65 145.00 | | 14 520.00 |
DL TOTAL (I) | 148 477.00 | 133 958.00 | | 148 477.00 |
DP Provisions for Risks | 26 500.00 | 16 560.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 16 560.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 463.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 774.00 | 227 050.00 | | 98 774.00 |
DX Trade payables and related accounts | 25 339.00 | 35 543.00 | | 25 339.00 |
DY Tax and social security liabilities | 35 185.00 | 98 767.00 | | 35 185.00 |
EA Other liabilities | 6 357.00 | 21 617.00 | | 6 357.00 |
EB Prepaid income (2) | 942.00 | 2.00 | | 942.00 |
EC TOTAL (IV) | 166 924.00 | 383 441.00 | | 166 924.00 |
EE Grand total (I to V) | 341 901.00 | 533 959.00 | | 341 901.00 |
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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 | 400 916.00 | | 400 916.00 | 400 916.00 |
FJ Net sales | 400 916.00 | | 400 916.00 | 400 916.00 |
FM Inventory production | | | -1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 770.00 | |
FW Other purchases and external expenses | | | 170 692.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 150 930.00 | |
FZ Social Security Contributions | | | 56 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 611.00 | |
GG - OPERATING RESULT (I - II) | | | 12 160.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 645.00 | | | 5 645.00 |
HB Exceptional income from capital transactions | 12 476.00 | 2 942.00 | | 12 476.00 |
HD Total exceptional income (VII) | 18 120.00 | 2 942.00 | | 18 120.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | | 25 045.00 | | |
HG Exceptional depreciation and provisions | 12 900.00 | | | 12 900.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | 25 045.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -22 104.00 | | 4 684.00 |
HK Income tax | 600.00 | -44 099.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 891.00 | 669 320.00 | | 421 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 371.00 | 604 175.00 | | 407 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | 65 145.00 | | 14 520.00 |
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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 | 140 698.00 | | 213.00 | 140 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 909.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 134 661.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 195.00 | | | 24 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 807.00 | | | 102 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 696.00 | | 213.00 | 13 696.00 |
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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 | 123 368.00 | 2 330.00 | 6 250.00 | 123 368.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | 6 250.00 | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 172.00 | 2 330.00 | | 99 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 560.00 | 12 900.00 | 2 960.00 | 16 560.00 |
7C Grand total | 16 560.00 | 12 900.00 | 2 960.00 | 16 560.00 |
UE of which provisions and reversals: - Operating | | | 2 960.00 | |
UJ - Exceptional | | 12 900.00 | | |
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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UP Loans | 2 905.00 | | 2 905.00 | 2 905.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UX Other trade receivables | 51 493.00 | 51 493.00 | | 51 493.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 98 774.00 | 98 774.00 | | 98 774.00 |
VM Income taxes | 141 071.00 | 63 092.00 | 77 979.00 | 141 071.00 |
VN Other taxes, similar payments | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 3 271.00 | 2 701.00 | 570.00 | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 966.00 | 125 508.00 | 92 458.00 | 217 966.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 924.00 | 166 924.00 | | 166 924.00 |
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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 | 5.00 | | | 5.00 |
