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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 12 430.00 | 9 731.00 | 2 699.00 | 12 430.00 |
BJ TOTAL (I) | 14 485.00 | 11 686.00 | 2 799.00 | 14 485.00 |
BX Customers and related accounts | 29 356.00 | | 29 356.00 | 29 356.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CF Cash and cash equivalents | 215 447.00 | | 215 447.00 | 215 447.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 262 650.00 | | 262 650.00 | 262 650.00 |
CO Grand total (0 to V) | 277 135.00 | 11 686.00 | 265 449.00 | 277 135.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 987.00 | 72 278.00 | | 87 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | 15 710.00 | | 36 010.00 |
DL TOTAL (I) | 132 382.00 | 96 372.00 | | 132 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 729.00 | 71 631.00 | | 77 729.00 |
DX Trade payables and related accounts | 6 414.00 | 7 720.00 | | 6 414.00 |
DY Tax and social security liabilities | 48 925.00 | 26 696.00 | | 48 925.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 133 067.00 | 106 091.00 | | 133 067.00 |
EE Grand total (I to V) | 265 449.00 | 202 463.00 | | 265 449.00 |
EG Accrued income and payables due within one year | 133 067.00 | 106 091.00 | | 133 067.00 |
EI Including equity loans | 77 729.00 | | | 77 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 529 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 530 048.00 | |
FW Other purchases and external expenses | | | 83 066.00 | |
FX Taxes, duties, and similar payments | | | 29 823.00 | |
FY Salaries and Wages | | | 251 161.00 | |
FZ Social Security Contributions | | | 112 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 15 359.00 | |
GF Total Operating Expenses (II) | | | 493 123.00 | |
GG - OPERATING RESULT (I - II) | | | 36 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 45.00 | 2.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 1.00 | | 34.00 |
HK Income tax | 949.00 | 1 684.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 093.00 | 475 288.00 | | 530 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 083.00 | 459 579.00 | | 494 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | 15 710.00 | | 36 010.00 |
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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 | 14 485.00 | | | 14 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 485.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 247.00 | 1 439.00 | 11 686.00 | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 165.00 | 260.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153.00 | 1 274.00 | 11 426.00 | 10 153.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8C Staff and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UX Other trade receivables | 29 356.00 | | | 29 356.00 |
UZ Social Security, other social security organizations | 4 214.00 | | | 4 214.00 |
VI Group and Associates | 77 729.00 | 77 729.00 | | 77 729.00 |
VM Income taxes | 932.00 | | | 932.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301.00 | | | 9 301.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 203.00 | 47 203.00 | | 47 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 067.00 | 133 067.00 | | 133 067.00 |
