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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 32 313.00 | 24 951.00 | 7 362.00 | 32 313.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 88 391.00 | 25 617.00 | 62 774.00 | 88 391.00 |
BX Customers and related accounts | 38 311.00 | | 38 311.00 | 38 311.00 |
BZ Other receivables | 21 512.00 | | 21 512.00 | 21 512.00 |
CF Cash and cash equivalents | 44 911.00 | | 44 911.00 | 44 911.00 |
CH Prepaid expenses | 24 357.00 | | 24 357.00 | 24 357.00 |
CJ TOTAL (II) | 129 090.00 | | 129 090.00 | 129 090.00 |
CO Grand total (0 to V) | 217 482.00 | 25 617.00 | 191 864.00 | 217 482.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 065.00 | 52 379.00 | | 104 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 555.00 | 51 686.00 | | 12 555.00 |
DL TOTAL (I) | 125 420.00 | 112 865.00 | | 125 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 061.00 | | |
DX Trade payables and related accounts | 8 463.00 | 9 468.00 | | 8 463.00 |
DY Tax and social security liabilities | 56 838.00 | 83 445.00 | | 56 838.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 66 445.00 | 94 974.00 | | 66 445.00 |
EE Grand total (I to V) | 191 864.00 | 207 838.00 | | 191 864.00 |
EG Accrued income and payables due within one year | 66 445.00 | 94 974.00 | | 66 445.00 |
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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 | | | 337 493.00 | |
FJ Net sales | | | 337 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 431.00 | |
FW Other purchases and external expenses | | | 88 891.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 154 957.00 | |
FZ Social Security Contributions | | | 58 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 323 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 333.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | 7 534.00 | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | -7 534.00 | | -5 458.00 |
HK Income tax | 2 291.00 | 7 719.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 481.00 | 477 685.00 | | 344 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 926.00 | 425 999.00 | | 331 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 555.00 | 51 686.00 | | 12 555.00 |
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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 | 85 600.00 | | 4 909.00 | 85 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 88 391.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 32 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 521.00 | | 4 909.00 | 29 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 23 885.00 | 3 849.00 | 2 117.00 | 23 885.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 218.00 | 3 849.00 | 2 117.00 | 23 218.00 |
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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 | 8 463.00 | 8 463.00 | | 8 463.00 |
8C Staff and Related Accounts | 11 635.00 | 11 635.00 | | 11 635.00 |
8D Social Security and Other Social Organizations | 38 202.00 | 38 202.00 | | 38 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 38 311.00 | | | 38 311.00 |
UZ Social Security, other social security organizations | 5 563.00 | | | 5 563.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 2 061.00 | | | 2 061.00 |
VM Income taxes | 8 840.00 | | | 8 840.00 |
VP Miscellaneous | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 24 357.00 | | | 24 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 705.00 | 84 705.00 | | 84 705.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 445.00 | 66 445.00 | | 66 445.00 |
