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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 6 533.00 | 2 647.00 | 3 886.00 | 6 533.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 22 533.00 | 2 647.00 | 19 886.00 | 22 533.00 |
BX Customers and related accounts | 242 110.00 | | 242 110.00 | 242 110.00 |
BZ Other receivables | 87 111.00 | | 87 111.00 | 87 111.00 |
CF Cash and cash equivalents | 252 515.00 | | 252 515.00 | 252 515.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 583 494.00 | | 583 494.00 | 583 494.00 |
CO Grand total (0 to V) | 606 027.00 | 2 647.00 | 603 381.00 | 606 027.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 480.00 | 224 480.00 | | 224 480.00 |
DB Share, merger, contribution premiums, etc. | 154 519.00 | 154 519.00 | | 154 519.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 259.00 | -68 298.00 | | 19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 92 557.00 | | 9 884.00 |
DL TOTAL (I) | 413 141.00 | 403 258.00 | | 413 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 5 418.00 | | 4 442.00 |
DX Trade payables and related accounts | 19 820.00 | 10 203.00 | | 19 820.00 |
DY Tax and social security liabilities | 140 295.00 | 130 495.00 | | 140 295.00 |
EA Other liabilities | 5 460.00 | 9 519.00 | | 5 460.00 |
EB Prepaid income (2) | 20 221.00 | 15 780.00 | | 20 221.00 |
EC TOTAL (IV) | 190 239.00 | 171 416.00 | | 190 239.00 |
EE Grand total (I to V) | 603 381.00 | 574 673.00 | | 603 381.00 |
EI Including equity loans | 4 442.00 | | | 4 442.00 |
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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 | 478 252.00 | 11 325.00 | 489 577.00 | 478 252.00 |
FJ Net sales | 478 252.00 | 11 325.00 | 489 577.00 | 478 252.00 |
FO Operating subsidies | | | 54 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 578.00 | |
FU Purchases of raw materials and other supplies | | | 50 979.00 | |
FW Other purchases and external expenses | | | 182 713.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 287 909.00 | |
FZ Social Security Contributions | | | 57 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 585 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | | 1 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 227.00 | | |
HK Income tax | -52 213.00 | -52 916.00 | | -52 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 578.00 | 391 011.00 | | 543 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 694.00 | 298 454.00 | | 533 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 92 557.00 | | 9 884.00 |
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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 | 11 252.00 | | 11 281.00 | 11 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | | 22 533.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252.00 | | 3 281.00 | 3 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 8 000.00 | 7 200.00 |
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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 | 911.00 | 1 736.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 1 736.00 | | 911.00 |
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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 | 19 820.00 | 19 820.00 | | 19 820.00 |
8C Staff and Related Accounts | 34 806.00 | 34 806.00 | | 34 806.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
8L Deferred income | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 15 200.00 | 7 200.00 | 8 000.00 | 15 200.00 |
UX Other trade receivables | 242.00 | -242 111.00 | | 242.00 |
UZ Social Security, other social security organizations | 294.00 | 291.00 | | 294.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VM Income taxes | 59 939.00 | 59 939.00 | | 59 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 310.00 | 22 310.00 | | 22 310.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
