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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 25 119.00 | 1 813.00 | 23 305.00 | 25 119.00 |
AT Other tangible assets | 15 175.00 | 7 471.00 | 7 704.00 | 15 175.00 |
BJ TOTAL (I) | 114 018.00 | 11 809.00 | 102 209.00 | 114 018.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 73 673.00 | | 73 673.00 | 73 673.00 |
CO Grand total (0 to V) | 187 691.00 | 11 809.00 | 175 882.00 | 187 691.00 |
CS Evaluated investments - equity method | 34 200.00 | | 34 200.00 | 34 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 000.00 | 72 900.00 | | 97 000.00 |
DH Retained earnings | 732.00 | -3 406.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 031.00 | 28 238.00 | | 25 031.00 |
DL TOTAL (I) | 131 013.00 | 105 982.00 | | 131 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 4 219.00 | | 4 217.00 |
DX Trade payables and related accounts | 811.00 | 911.00 | | 811.00 |
DY Tax and social security liabilities | 39 840.00 | 44 955.00 | | 39 840.00 |
EC TOTAL (IV) | 44 868.00 | 50 085.00 | | 44 868.00 |
EE Grand total (I to V) | 175 882.00 | 156 067.00 | | 175 882.00 |
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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 | 463 054.00 | | 463 054.00 | 463 054.00 |
FJ Net sales | 463 054.00 | | 463 054.00 | 463 054.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 463 081.00 | |
FW Other purchases and external expenses | | | 60 966.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 298 159.00 | |
FZ Social Security Contributions | | | 51 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 430 570.00 | |
GG - OPERATING RESULT (I - II) | | | 32 512.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 586.00 | 1 397.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 34 200.00 | | | 34 200.00 |
HH Total exceptional expenses (VIII) | 586.00 | 1 397.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -1 397.00 | | -586.00 |
HK Income tax | 5 497.00 | 7 695.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 081.00 | 422 800.00 | | 463 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 050.00 | 394 562.00 | | 438 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 031.00 | 28 238.00 | | 25 031.00 |
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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 | 112 592.00 | | 1 424.00 | 112 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 200.00 | |
I4 DECREASES Grand Total | | | 114 017.00 | |
IO DECREASES Total including other intangible assets | | | 39 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 524.00 | | | 39 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 868.00 | | 1 424.00 | 38 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 200.00 | | | 34 200.00 |
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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 | 9 447.00 | 2 361.00 | | 9 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 2 361.00 | | 6 923.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8E Income Taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
UY Staff and related accounts | 825.00 | | | 825.00 |
UZ Social Security, other social security organizations | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 886.00 | 22 886.00 | | 22 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 601.00 | | | 32 601.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 868.00 | 44 868.00 | | 44 868.00 |
