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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
AJ Other Intangible Assets | | 3 720.00 | -3 720.00 | |
AP Buildings | 3 830.00 | 2 282.00 | 1 548.00 | 3 830.00 |
AT Other tangible assets | 8 891.00 | 4 390.00 | 4 501.00 | 8 891.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 17 796.00 | 10 392.00 | 7 404.00 | 17 796.00 |
BP Services in progress | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 55 884.00 | | 55 884.00 | 55 884.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 43 946.00 | | 43 946.00 | 43 946.00 |
CJ TOTAL (II) | 142 691.00 | | 142 691.00 | 142 691.00 |
CO Grand total (0 to V) | 160 486.00 | 10 392.00 | 150 094.00 | 160 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 19 350.00 | 389.00 | | 19 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 18 961.00 | | 15 507.00 |
DL TOTAL (I) | 50 257.00 | 34 750.00 | | 50 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 358.00 | 9 267.00 | | 19 358.00 |
DX Trade payables and related accounts | 26 675.00 | 10 126.00 | | 26 675.00 |
DY Tax and social security liabilities | 52 548.00 | 60 644.00 | | 52 548.00 |
EA Other liabilities | 1 256.00 | 2 496.00 | | 1 256.00 |
EC TOTAL (IV) | 99 837.00 | 82 533.00 | | 99 837.00 |
EE Grand total (I to V) | 150 094.00 | 117 283.00 | | 150 094.00 |
EG Accrued income and payables due within one year | 99 837.00 | 82 533.00 | | 99 837.00 |
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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 | 285 898.00 | 33 695.00 | 319 593.00 | 285 898.00 |
FJ Net sales | 285 898.00 | 33 695.00 | 319 593.00 | 285 898.00 |
FM Inventory production | | | 17 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 207 519.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 82 852.00 | |
FZ Social Security Contributions | | | 19 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 318 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 829.00 | 637.00 | | 2 829.00 |
HD Total exceptional income (VII) | 2 829.00 | 637.00 | | 2 829.00 |
HE Exceptional expenses on management operations | 3 438.00 | 7 770.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 7 770.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -7 133.00 | | -609.00 |
HK Income tax | 1 765.00 | 2 633.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 631.00 | 259 182.00 | | 339 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 124.00 | 240 220.00 | | 324 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | 18 961.00 | | 15 507.00 |
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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 | 16 394.00 | | 1 401.00 | 16 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 17 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 319.00 | | 1 401.00 | 11 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 6 692.00 | 3 681.00 | | 6 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 1 240.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 2 441.00 | | 4 212.00 |
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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 | 26 675.00 | 26 675.00 | | 26 675.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 55 884.00 | | | 55 884.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VI Group and Associates | 19 358.00 | 19 358.00 | | 19 358.00 |
VM Income taxes | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 540.00 | 64 540.00 | | 64 540.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 837.00 | 99 837.00 | | 99 837.00 |
