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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
AT Other tangible assets | 18 819.00 | 16 562.00 | 2 256.00 | 18 819.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 37 458.00 | 32 611.00 | 4 847.00 | 37 458.00 |
BP Services in progress | 89 443.00 | | 89 443.00 | 89 443.00 |
BX Customers and related accounts | 668 212.00 | | 668 212.00 | 668 212.00 |
BZ Other receivables | 73 911.00 | | 73 911.00 | 73 911.00 |
CF Cash and cash equivalents | 124 702.00 | | 124 702.00 | 124 702.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 957 826.00 | | 957 826.00 | 957 826.00 |
CO Grand total (0 to V) | 995 284.00 | 32 611.00 | 962 673.00 | 995 284.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 249.00 | 159 229.00 | | 210 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 369.00 | 51 020.00 | | 115 369.00 |
DL TOTAL (I) | 331 118.00 | 215 749.00 | | 331 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 958.00 | 24 481.00 | | 14 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 229 930.00 | 94 774.00 | | 229 930.00 |
DY Tax and social security liabilities | 366 849.00 | 225 777.00 | | 366 849.00 |
EA Other liabilities | 19 818.00 | 4 181.00 | | 19 818.00 |
EC TOTAL (IV) | 631 555.00 | 351 214.00 | | 631 555.00 |
EE Grand total (I to V) | 962 673.00 | 566 963.00 | | 962 673.00 |
EG Accrued income and payables due within one year | 631 555.00 | 351 214.00 | | 631 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 958.00 | 24 481.00 | | 14 958.00 |
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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 | 1 866 902.00 | | 1 866 902.00 | 1 866 902.00 |
FJ Net sales | 1 866 902.00 | | 1 866 902.00 | 1 866 902.00 |
FM Inventory production | | | 21 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 891 908.00 | |
FW Other purchases and external expenses | | | 423 273.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 917 616.00 | |
FZ Social Security Contributions | | | 391 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 748 496.00 | |
GG - OPERATING RESULT (I - II) | | | 143 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 4 053.00 | | 3 808.00 |
HB Exceptional income from capital transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493.00 | | |
HK Income tax | 28 043.00 | 4 167.00 | | 28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 908.00 | 1 195 752.00 | | 1 891 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 539.00 | 1 144 732.00 | | 1 776 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 369.00 | 51 020.00 | | 115 369.00 |
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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 | 35 897.00 | | 1 562.00 | 35 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 37 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 362.00 | | 1 457.00 | 17 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 105.00 | 2 486.00 |
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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 | 30 466.00 | 2 146.00 | | 30 466.00 |
PE DEPRECIATION Total including other intangible assets | 15 758.00 | 291.00 | | 15 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708.00 | 1 855.00 | | 14 708.00 |
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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 | 229 930.00 | 229 930.00 | | 229 930.00 |
8C Staff and Related Accounts | 104 878.00 | 104 878.00 | | 104 878.00 |
8D Social Security and Other Social Organizations | 123 498.00 | 123 498.00 | | 123 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 668 212.00 | | | 668 212.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VB VAT | 41 808.00 | | | 41 808.00 |
VG Loans with a maturity of up to one year at origin | 14 958.00 | 14 958.00 | | 14 958.00 |
VM Income taxes | 29 442.00 | | | 29 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 272.00 | 746 272.00 | | 746 272.00 |
VW VAT | 138 153.00 | 138 153.00 | | 138 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 555.00 | 631 555.00 | | 631 555.00 |
