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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 619.00 | 1 477.00 | 5 142.00 | 6 619.00 |
AT Other tangible assets | 672.00 | 57.00 | 616.00 | 672.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 14 281.00 | 1 534.00 | 12 748.00 | 14 281.00 |
BX Customers and related accounts | 287 242.00 | | 287 242.00 | 287 242.00 |
BZ Other receivables | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 141 076.00 | | 141 076.00 | 141 076.00 |
CJ TOTAL (II) | 448 800.00 | | 448 800.00 | 448 800.00 |
CO Grand total (0 to V) | 463 081.00 | 1 534.00 | 461 547.00 | 463 081.00 |
CP Shares due in less than one year | 2 158.00 | | | 2 158.00 |
CU Other investments | 4 832.00 | | 4 832.00 | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 903.00 | | | 69 903.00 |
DL TOTAL (I) | 169 903.00 | | | 169 903.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 769.00 | | | 60 769.00 |
DX Trade payables and related accounts | 6 862.00 | | | 6 862.00 |
DY Tax and social security liabilities | 210 013.00 | | | 210 013.00 |
EC TOTAL (IV) | 277 644.00 | | | 277 644.00 |
EE Grand total (I to V) | 461 547.00 | | | 461 547.00 |
EG Accrued income and payables due within one year | 277 644.00 | | | 277 644.00 |
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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 | 820 307.00 | | 820 307.00 | 820 307.00 |
FJ Net sales | 820 307.00 | | 820 307.00 | 820 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FR Total operating income (I) | | | 820 714.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 567 473.00 | |
FZ Social Security Contributions | | | 116 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 723 759.00 | |
GG - OPERATING RESULT (I - II) | | | 96 955.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 844.00 | | | 14 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 844.00 | | | -14 844.00 |
HK Income tax | 11 610.00 | | | 11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 714.00 | | | 820 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 810.00 | | | 750 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 903.00 | | | 69 903.00 |
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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 | | | 15 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 990.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 14 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 990.00 | |
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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 | | 1 776.00 | 242.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | 242.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8C Staff and Related Accounts | 60 261.00 | 60 261.00 | | 60 261.00 |
8D Social Security and Other Social Organizations | 62 847.00 | 62 847.00 | | 62 847.00 |
UT Other financial assets | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 287 242.00 | | | 287 242.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VI Group and Associates | 60 769.00 | 60 769.00 | | 60 769.00 |
VM Income taxes | 12 910.00 | | | 12 910.00 |
VP Miscellaneous | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 882.00 | 309 882.00 | | 309 882.00 |
VW VAT | 73 049.00 | 73 049.00 | | 73 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 644.00 | 277 644.00 | | 277 644.00 |
