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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 496.00 | 40 242.00 | 24 254.00 | 64 496.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 332 286.00 | 40 242.00 | 292 044.00 | 332 286.00 |
BX Customers and related accounts | 58 240.00 | | 58 240.00 | 58 240.00 |
BZ Other receivables | 88 150.00 | | 88 150.00 | 88 150.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 231 724.00 | | 231 724.00 | 231 724.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 382 326.00 | | 382 326.00 | 382 326.00 |
CO Grand total (0 to V) | 714 612.00 | 40 242.00 | 674 370.00 | 714 612.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 228 790.00 | | 228 790.00 | 228 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 301 187.00 | | | 301 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 370.00 | | | 11 370.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 545 757.00 | | | 545 757.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 52 696.00 | | | 52 696.00 |
EA Other liabilities | 64 944.00 | | | 64 944.00 |
EB Prepaid income (2) | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 128 613.00 | | | 128 613.00 |
EE Grand total (I to V) | 674 370.00 | | | 674 370.00 |
EG Accrued income and payables due within one year | 128 613.00 | | | 128 613.00 |
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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 | 256 651.00 | | 256 651.00 | 256 651.00 |
FJ Net sales | 256 651.00 | | 256 651.00 | 256 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FR Total operating income (I) | | | 262 522.00 | |
FW Other purchases and external expenses | | | 29 579.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 144 209.00 | |
FZ Social Security Contributions | | | 49 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 246 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 329.00 | | | 264 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 959.00 | | | 252 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 370.00 | | | 11 370.00 |
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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 | 290 015.00 | | 42 800.00 | 290 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 790.00 | |
I4 DECREASES Grand Total | | 530.00 | 332 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 64 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 225.00 | | 3 800.00 | 61 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 790.00 | | 39 000.00 | 228 790.00 |
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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 | 25 764.00 | 15 008.00 | 530.00 | 25 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 764.00 | 15 008.00 | 530.00 | 25 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 240.00 | 58 240.00 | | 58 240.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VC Group and associates | 63 781.00 | 63 781.00 | | 63 781.00 |
VN Other taxes, similar payments | 11 752.00 | 11 752.00 | | 11 752.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 570.00 | 150 570.00 | | 150 570.00 |
