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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 | 480.00 | | 480.00 | 480.00 |
AP Buildings | 88 906.00 | 6 989.00 | 81 918.00 | 88 906.00 |
AT Other tangible assets | 34 587.00 | 10 624.00 | 23 963.00 | 34 587.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 124 089.00 | 17 613.00 | 106 476.00 | 124 089.00 |
BX Customers and related accounts | 245 742.00 | | 245 742.00 | 245 742.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 200.00 | | 50 200.00 | 50 200.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 305 367.00 | | 305 367.00 | 305 367.00 |
CO Grand total (0 to V) | 429 456.00 | 17 613.00 | 411 843.00 | 429 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 658.00 | 9 026.00 | | 20 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | 11 632.00 | | 30 467.00 |
DL TOTAL (I) | 56 626.00 | 26 158.00 | | 56 626.00 |
DU Loans and Debts from Credit Institutions (3) | 70 285.00 | | | 70 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | 53 719.00 | | 33 279.00 |
DX Trade payables and related accounts | 96 255.00 | 60 862.00 | | 96 255.00 |
DY Tax and social security liabilities | 155 370.00 | 144 838.00 | | 155 370.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 355 218.00 | 259 491.00 | | 355 218.00 |
EE Grand total (I to V) | 411 843.00 | 285 649.00 | | 411 843.00 |
EG Accrued income and payables due within one year | 284 933.00 | 259 491.00 | | 284 933.00 |
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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 | 901 774.00 | | 901 774.00 | 901 774.00 |
FJ Net sales | 901 774.00 | | 901 774.00 | 901 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 903 736.00 | |
FW Other purchases and external expenses | | | 433 043.00 | |
FX Taxes, duties, and similar payments | | | 50 037.00 | |
FY Salaries and Wages | | | 281 595.00 | |
FZ Social Security Contributions | | | 91 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 681.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 867 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 11 780.00 | | | 11 780.00 |
HD Total exceptional income (VII) | 11 830.00 | | | 11 830.00 |
HE Exceptional expenses on management operations | 1 535.00 | -29.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 11 780.00 | | | 11 780.00 |
HH Total exceptional expenses (VIII) | 13 315.00 | -29.00 | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 29.00 | | -1 485.00 |
HK Income tax | 5 647.00 | 2 053.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 560.00 | 739 029.00 | | 917 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 093.00 | 727 396.00 | | 887 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | 11 632.00 | | 30 467.00 |
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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 | 22 694.00 | | 113 175.00 | 22 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 780.00 | 115.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 124 089.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 319.00 | | 113 175.00 | 10 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 6 932.00 | 10 681.00 | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 10 681.00 | | 6 932.00 |
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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 | 96 255.00 | 96 255.00 | | 96 255.00 |
8C Staff and Related Accounts | 101 500.00 | 101 500.00 | | 101 500.00 |
8D Social Security and Other Social Organizations | 34 643.00 | 34 643.00 | | 34 643.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 245 742.00 | | | 245 742.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 70 230.00 | 9 166.00 | 38 309.00 | 70 230.00 |
VI Group and Associates | 33 279.00 | 33 279.00 | | 33 279.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | | | 1 601.00 |
VS Prepaid expenses | 5 386.00 | | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 267.00 | 255 152.00 | 115.00 | 255 267.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 218.00 | 294 153.00 | 38 309.00 | 355 218.00 |
