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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 | 19 403.00 | 19 203.00 | 200.00 | 19 403.00 |
AT Other tangible assets | 10 013.00 | 5 275.00 | 4 739.00 | 10 013.00 |
BF Loans | 23 122.00 | | 23 122.00 | 23 122.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 54 459.00 | 24 478.00 | 29 982.00 | 54 459.00 |
BX Customers and related accounts | 53 480.00 | | 53 480.00 | 53 480.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 72 352.00 | | 72 352.00 | 72 352.00 |
CO Grand total (0 to V) | 126 812.00 | 24 478.00 | 102 334.00 | 126 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -19 695.00 | | | -19 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | -19 695.00 | | 20 010.00 |
DL TOTAL (I) | 1 659.00 | -18 351.00 | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893.00 | 7 392.00 | | 5 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 5 000.00 | | 6 016.00 |
DX Trade payables and related accounts | 3 918.00 | 5 218.00 | | 3 918.00 |
DY Tax and social security liabilities | 84 534.00 | 84 063.00 | | 84 534.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 100 675.00 | 101 674.00 | | 100 675.00 |
EE Grand total (I to V) | 102 334.00 | 83 323.00 | | 102 334.00 |
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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 | 400 824.00 | | 400 824.00 | 400 824.00 |
FJ Net sales | 400 824.00 | | 400 824.00 | 400 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 161.00 | |
FW Other purchases and external expenses | | | 162 609.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 158 778.00 | |
FZ Social Security Contributions | | | 47 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 392 350.00 | |
GG - OPERATING RESULT (I - II) | | | 22 811.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 1 938.00 | -5 326.00 | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 161.00 | 332 953.00 | | 417 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 151.00 | 352 648.00 | | 397 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 010.00 | -19 695.00 | | 20 010.00 |
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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 | 51 258.00 | | 3 202.00 | 51 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 043.00 | |
I4 DECREASES Grand Total | | | 54 459.00 | |
IO DECREASES Total including other intangible assets | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 812.00 | | 3 202.00 | 6 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 043.00 | | | 25 043.00 |
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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 | 17 660.00 | 6 817.00 | | 17 660.00 |
PE DEPRECIATION Total including other intangible assets | 13 872.00 | 5 331.00 | | 13 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 1 486.00 | | 3 788.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UP Loans | 23 122.00 | 23 122.00 | | 23 122.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 53 480.00 | | | 53 480.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VC Group and associates | 1 722.00 | | | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 1 561.00 | 4 332.00 | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 7 392.00 | 1 500.00 | 5 892.00 | 7 392.00 |
VI Group and Associates | 6 969.00 | 6 969.00 | | 6 969.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 607.00 | | | 607.00 |
VM Income taxes | 7 220.00 | | | 7 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 959.00 | 32 959.00 | | 32 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 743.00 | 85 743.00 | 4 332.00 | 85 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 675.00 | 96 343.00 | 4 332.00 | 100 675.00 |
