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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 19 139.00 | 17 811.00 | 1 328.00 | 19 139.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 111 370.00 | 19 640.00 | 91 730.00 | 111 370.00 |
BX Customers and related accounts | 416 914.00 | 22 126.00 | 394 788.00 | 416 914.00 |
BZ Other receivables | 76 842.00 | | 76 842.00 | 76 842.00 |
CD Marketable securities | 71 345.00 | | 71 345.00 | 71 345.00 |
CF Cash and cash equivalents | 27 665.00 | | 27 665.00 | 27 665.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 609 058.00 | 22 126.00 | 586 932.00 | 609 058.00 |
CO Grand total (0 to V) | 720 428.00 | 41 766.00 | 678 662.00 | 720 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 370.00 | 80 370.00 | | 80 370.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 59 260.00 | 50 409.00 | | 59 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | 8 851.00 | | 38 367.00 |
DL TOTAL (I) | 386 034.00 | 347 667.00 | | 386 034.00 |
DX Trade payables and related accounts | 20 724.00 | 18 480.00 | | 20 724.00 |
DY Tax and social security liabilities | 225 709.00 | 212 602.00 | | 225 709.00 |
EB Prepaid income (2) | 46 195.00 | 48 835.00 | | 46 195.00 |
EC TOTAL (IV) | 292 628.00 | 279 917.00 | | 292 628.00 |
EE Grand total (I to V) | 678 662.00 | 627 585.00 | | 678 662.00 |
EG Accrued income and payables due within one year | 292 628.00 | 279 917.00 | | 292 628.00 |
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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 | 670 001.00 | | 670 001.00 | 670 001.00 |
FJ Net sales | 670 001.00 | | 670 001.00 | 670 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 672 118.00 | |
FW Other purchases and external expenses | | | 141 958.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 321 912.00 | |
FZ Social Security Contributions | | | 149 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 629 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 702.00 | |
GO Net income from sales of marketable securities | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 5 181.00 | 398.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 965.00 | 634 199.00 | | 672 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 598.00 | 625 348.00 | | 634 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | 8 851.00 | | 38 367.00 |
HQ References: Real Estate Leasing | 4 640.00 | 6 581.00 | | 4 640.00 |
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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 | 97 748.00 | | | 97 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 14 178.00 | |
I4 DECREASES Grand Total | | 696.00 | 111 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | | | 19 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 317.00 | | | 14 317.00 |
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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 | 18 238.00 | 1 959.00 | 557.00 | 18 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852.00 | 1 959.00 | | 15 852.00 |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
8C Staff and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8D Social Security and Other Social Organizations | 85 533.00 | 85 533.00 | | 85 533.00 |
UT Other financial assets | 14 178.00 | | | 14 178.00 |
UX Other trade receivables | 395 456.00 | | | 395 456.00 |
UZ Social Security, other social security organizations | 1 696.00 | | | 1 696.00 |
VA Doubtful or disputed receivables | 21 458.00 | | | 21 458.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 62 549.00 | | | 62 549.00 |
VM Income taxes | 2 866.00 | | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 934.00 | 463 580.00 | 44 354.00 | 507 934.00 |
VW VAT | 74 305.00 | 74 305.00 | | 74 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 433.00 | 246 433.00 | | 246 433.00 |
