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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 10 000.00 | 4 072.00 | 5 928.00 | 10 000.00 |
AV Fixed assets in progress | 12 379.00 | | 12 379.00 | 12 379.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 395.00 | 4 072.00 | 88 322.00 | 92 395.00 |
BX Customers and related accounts | 53 416.00 | 10 459.00 | 42 957.00 | 53 416.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 91 565.00 | 10 459.00 | 81 106.00 | 91 565.00 |
CO Grand total (0 to V) | 183 960.00 | 14 531.00 | 169 429.00 | 183 960.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | -161.00 | | | -161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 192.00 | | | 32 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | 33 192.00 | | 36 314.00 |
DL TOTAL (I) | 79 506.00 | 43 192.00 | | 79 506.00 |
DU Loans and Debts from Credit Institutions (3) | 47 115.00 | 37 742.00 | | 47 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 038.00 | 42 534.00 | | 19 038.00 |
DX Trade payables and related accounts | 533.00 | 1 855.00 | | 533.00 |
DY Tax and social security liabilities | 21 075.00 | 20 514.00 | | 21 075.00 |
EA Other liabilities | 2 162.00 | 1 098.00 | | 2 162.00 |
EC TOTAL (IV) | 89 923.00 | 103 743.00 | | 89 923.00 |
EE Grand total (I to V) | 169 429.00 | 146 935.00 | | 169 429.00 |
EG Accrued income and payables due within one year | 63 233.00 | 71 483.00 | | 63 233.00 |
EI Including equity loans | 19 038.00 | | | 19 038.00 |
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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 | 242 165.00 | | 242 165.00 | 242 165.00 |
FJ Net sales | 242 165.00 | | 242 165.00 | 242 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 243 373.00 | |
FW Other purchases and external expenses | | | 45 506.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 119 214.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 217.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 199 505.00 | |
GG - OPERATING RESULT (I - II) | | | 43 868.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 6 710.00 | 5 014.00 | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 373.00 | 234 397.00 | | 243 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 059.00 | 201 205.00 | | 207 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | 33 192.00 | | 36 314.00 |
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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 | 80 015.00 | | 12 379.00 | 80 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 92 395.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 12 379.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 072.00 | 2 000.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 2 000.00 | | 2 072.00 |
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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 | 533.00 | 533.00 | | 533.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8E Income Taxes | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 53 416.00 | 53 416.00 | | 53 416.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 47 115.00 | 20 425.00 | 23 185.00 | 47 115.00 |
VI Group and Associates | 19 038.00 | 19 038.00 | | 19 038.00 |
VJ Loans taken out during the year | 15 418.00 | | | 15 418.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 881.00 | 55 881.00 | | 55 881.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 923.00 | 63 233.00 | 23 185.00 | 89 923.00 |
