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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 3 504.00 | 3 031.00 | 473.00 | 3 504.00 |
AT Other tangible assets | 29 399.00 | 22 704.00 | 6 695.00 | 29 399.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 40 154.00 | 28 136.00 | 12 018.00 | 40 154.00 |
BX Customers and related accounts | 202 792.00 | 44 280.00 | 158 512.00 | 202 792.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 204 412.00 | | 204 412.00 | 204 412.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 429 569.00 | 44 280.00 | 385 289.00 | 429 569.00 |
CO Grand total (0 to V) | 469 724.00 | 72 416.00 | 397 308.00 | 469 724.00 |
CU Other investments | 2 521.00 | | 2 521.00 | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 150 045.00 | | | 150 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 901.00 | | | 22 901.00 |
DL TOTAL (I) | 227 946.00 | | | 227 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | | | 7 749.00 |
DX Trade payables and related accounts | 15 466.00 | | | 15 466.00 |
DY Tax and social security liabilities | 146 145.00 | | | 146 145.00 |
EC TOTAL (IV) | 169 361.00 | | | 169 361.00 |
EE Grand total (I to V) | 397 308.00 | | | 397 308.00 |
EG Accrued income and payables due within one year | 169 361.00 | | | 169 361.00 |
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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 | 577 455.00 | 26 511.00 | 603 967.00 | 577 455.00 |
FJ Net sales | 577 455.00 | 26 511.00 | 603 967.00 | 577 455.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 604 967.00 | |
FW Other purchases and external expenses | | | 228 260.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 220 524.00 | |
FZ Social Security Contributions | | | 81 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 280.00 | |
GF Total Operating Expenses (II) | | | 581 900.00 | |
GG - OPERATING RESULT (I - II) | | | 23 066.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 404.00 | | | 13 404.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 092.00 | | | 605 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 191.00 | | | 582 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 901.00 | | | 22 901.00 |
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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 | 57 050.00 | | 4 070.00 | 57 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 20 965.00 | 40 154.00 | |
IO DECREASES Total including other intangible assets | | 10 257.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 708.00 | 32 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 657.00 | | | 12 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 542.00 | | 4 070.00 | 39 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 45 391.00 | 3 710.00 | 20 965.00 | 45 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 657.00 | | 10 257.00 | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 734.00 | 3 710.00 | 10 708.00 | 32 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 280.00 | | |
7B Total provisions for depreciation | | 44 280.00 | | |
7C Grand total | | 44 280.00 | | |
UE of which provisions and reversals: - Operating | | 44 280.00 | | |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8C Staff and Related Accounts | 66 251.00 | 66 251.00 | | 66 251.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 202 792.00 | | | 202 792.00 |
UY Staff and related accounts | 2 401.00 | | | 2 401.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VI Group and Associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VP Miscellaneous | 1 703.00 | | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 10 930.00 | | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 486.00 | 225 157.00 | 2 329.00 | 227 486.00 |
VW VAT | 33 796.00 | 33 796.00 | | 33 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 361.00 | 169 361.00 | | 169 361.00 |
