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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
AJ Other Intangible Assets | | 2 480.00 | -2 480.00 | |
AP Buildings | 3 830.00 | 1 516.00 | 2 314.00 | 3 830.00 |
AT Other tangible assets | 7 489.00 | 2 715.00 | 4 774.00 | 7 489.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 16 394.00 | 6 711.00 | 9 683.00 | 16 394.00 |
BP Services in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 58 342.00 | | 58 342.00 | 58 342.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 107 600.00 | | 107 600.00 | 107 600.00 |
CO Grand total (0 to V) | 123 994.00 | 6 711.00 | 117 283.00 | 123 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 389.00 | -89.00 | | 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | 1 878.00 | | 18 961.00 |
DL TOTAL (I) | 34 750.00 | 15 789.00 | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 1 929.00 | | 9 267.00 |
DX Trade payables and related accounts | 10 126.00 | 8 534.00 | | 10 126.00 |
DY Tax and social security liabilities | 60 644.00 | 32 071.00 | | 60 644.00 |
EA Other liabilities | 2 496.00 | 3 361.00 | | 2 496.00 |
EC TOTAL (IV) | 82 533.00 | 45 894.00 | | 82 533.00 |
EE Grand total (I to V) | 117 283.00 | 61 683.00 | | 117 283.00 |
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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 | 269 003.00 | 11 900.00 | 280 903.00 | 269 003.00 |
FJ Net sales | 269 003.00 | 11 900.00 | 280 903.00 | 269 003.00 |
FM Inventory production | | | -22 500.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 258 545.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FW Other purchases and external expenses | | | 119 617.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 72 573.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 16 287.00 | |
GF Total Operating Expenses (II) | | | 229 818.00 | |
GG - OPERATING RESULT (I - II) | | | 28 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 4 000.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 4 000.00 | | 637.00 |
HE Exceptional expenses on management operations | 7 770.00 | | | 7 770.00 |
HH Total exceptional expenses (VIII) | 7 770.00 | | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | 4 000.00 | | -7 133.00 |
HK Income tax | 2 633.00 | 98.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 182.00 | 127 110.00 | | 259 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 220.00 | 125 232.00 | | 240 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | 1 878.00 | | 18 961.00 |
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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 | 11 545.00 | | 4 849.00 | 11 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 16 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470.00 | | 4 849.00 | 6 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 3 993.00 | 2 699.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 1 240.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 1 459.00 | | 2 753.00 |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 58 342.00 | | | 58 342.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VI Group and Associates | 9 267.00 | 9 267.00 | | 9 267.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 298.00 | 67 298.00 | | 67 298.00 |
VW VAT | 36 384.00 | 36 384.00 | | 36 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 533.00 | 82 533.00 | | 82 533.00 |
