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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 | 50 371.00 | 35 662.00 | 14 709.00 | 50 371.00 |
AT Other tangible assets | 49 401.00 | 36 555.00 | 12 846.00 | 49 401.00 |
BJ TOTAL (I) | 99 772.00 | 72 217.00 | 27 555.00 | 99 772.00 |
BT Goods | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 115 024.00 | | 115 024.00 | 115 024.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 179 150.00 | | 179 150.00 | 179 150.00 |
CH Prepaid expenses | 42 583.00 | | 42 583.00 | 42 583.00 |
CJ TOTAL (II) | 346 943.00 | | 346 943.00 | 346 943.00 |
CO Grand total (0 to V) | 446 715.00 | 72 217.00 | 374 498.00 | 446 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 97 720.00 | 182 445.00 | | 97 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | -84 725.00 | | 2 478.00 |
DL TOTAL (I) | 135 398.00 | 132 920.00 | | 135 398.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 263.00 | | 259.00 |
DX Trade payables and related accounts | 188 516.00 | 85 498.00 | | 188 516.00 |
DY Tax and social security liabilities | 34 785.00 | 28 769.00 | | 34 785.00 |
EA Other liabilities | 540.00 | 2 592.00 | | 540.00 |
EB Prepaid income (2) | 15 000.00 | 42 250.00 | | 15 000.00 |
EC TOTAL (IV) | 239 099.00 | 159 372.00 | | 239 099.00 |
EE Grand total (I to V) | 374 498.00 | 292 292.00 | | 374 498.00 |
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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 | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 414 692.00 | | 414 692.00 | 414 692.00 |
FJ Net sales | 416 856.00 | | 416 856.00 | 416 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 426 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 362.00 | |
FT Inventory change (goods) | | | 7 773.00 | |
FW Other purchases and external expenses | | | 306 948.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 62 652.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 197.00 | 394 866.00 | | 426 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 719.00 | 479 591.00 | | 423 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | -84 725.00 | | 2 478.00 |
HP References: Equipment leasing | 3 110.00 | 3 110.00 | | 3 110.00 |
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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 | 108 627.00 | | 16 105.00 | 108 627.00 |
I4 DECREASES Grand Total | | 24 960.00 | 99 772.00 | |
IO DECREASES Total including other intangible assets | | 24 960.00 | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 171.00 | | 2 160.00 | 73 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 456.00 | | 13 945.00 | 35 456.00 |
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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 | 85 132.00 | 9 885.00 | 22 800.00 | 85 132.00 |
PE DEPRECIATION Total including other intangible assets | 51 851.00 | 6 611.00 | 22 800.00 | 51 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 281.00 | 3 274.00 | | 33 281.00 |
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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 | 188 516.00 | 188 516.00 | | 188 516.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 115 024.00 | 115 024.00 | | 115 024.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 42 583.00 | 42 583.00 | | 42 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 088.00 | 160 088.00 | | 160 088.00 |
VW VAT | 28 367.00 | 28 367.00 | | 28 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 099.00 | 239 099.00 | | 239 099.00 |
