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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
AP Buildings | 3 504.00 | 2 593.00 | 911.00 | 3 504.00 |
AT Other tangible assets | 36 037.00 | 30 140.00 | 5 896.00 | 36 037.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 57 050.00 | 45 391.00 | 11 658.00 | 57 050.00 |
BX Customers and related accounts | 135 568.00 | | 135 568.00 | 135 568.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 123 245.00 | | 123 245.00 | 123 245.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 282 242.00 | | 282 242.00 | 282 242.00 |
CO Grand total (0 to V) | 339 293.00 | 45 391.00 | 293 901.00 | 339 293.00 |
CU Other investments | 2 521.00 | | 2 521.00 | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 138 390.00 | | | 138 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | | | 11 655.00 |
DL TOTAL (I) | 205 045.00 | | | 205 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | | | 28 490.00 |
DX Trade payables and related accounts | 9 499.00 | | | 9 499.00 |
DY Tax and social security liabilities | 50 866.00 | | | 50 866.00 |
EC TOTAL (IV) | 88 856.00 | | | 88 856.00 |
EE Grand total (I to V) | 293 901.00 | | | 293 901.00 |
EG Accrued income and payables due within one year | 88 856.00 | | | 88 856.00 |
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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 | 251 136.00 | 8 400.00 | 259 536.00 | 251 136.00 |
FJ Net sales | 251 136.00 | 8 400.00 | 259 536.00 | 251 136.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 260 536.00 | |
FW Other purchases and external expenses | | | 109 743.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 102 100.00 | |
FZ Social Security Contributions | | | 31 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 249 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 857.00 | | | 11 857.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 361.00 | | | 261 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 706.00 | | | 249 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | | | 11 655.00 |
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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 | 97 045.00 | | | 97 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 995.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 39 995.00 | 57 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 657.00 | | | 12 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542.00 | | | 39 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 845.00 | | | 44 845.00 |
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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 | 41 638.00 | 3 753.00 | | 41 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 3 753.00 | | 28 980.00 |
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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 135 568.00 | | | 135 568.00 |
UY Staff and related accounts | 4 087.00 | | | 4 087.00 |
UZ Social Security, other social security organizations | 12 222.00 | | | 12 222.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VI Group and Associates | 28 490.00 | 28 490.00 | | 28 490.00 |
VM Income taxes | 1 879.00 | | | 1 879.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 326.00 | 158 997.00 | 2 329.00 | 161 326.00 |
VW VAT | 23 657.00 | 23 657.00 | | 23 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 856.00 | 88 856.00 | | 88 856.00 |
