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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AT Other tangible assets | 17 160.00 | 17 014.00 | 146.00 | 17 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 135.00 | 22 929.00 | 206.00 | 23 135.00 |
BX Customers and related accounts | 182 944.00 | | 182 944.00 | 182 944.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 90 736.00 | | 90 736.00 | 90 736.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 323 018.00 | | 323 018.00 | 323 018.00 |
CO Grand total (0 to V) | 346 153.00 | 22 929.00 | 323 224.00 | 346 153.00 |
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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 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DH Retained earnings | 33 010.00 | 25 209.00 | | 33 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 7 801.00 | | 9 436.00 |
DL TOTAL (I) | 104 090.00 | 94 653.00 | | 104 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 610.00 | 50 990.00 | | 57 610.00 |
DX Trade payables and related accounts | 102 951.00 | 12 235.00 | | 102 951.00 |
DY Tax and social security liabilities | 58 453.00 | 50 360.00 | | 58 453.00 |
EA Other liabilities | 120.00 | 972.00 | | 120.00 |
EC TOTAL (IV) | 219 135.00 | 114 556.00 | | 219 135.00 |
EE Grand total (I to V) | 323 224.00 | 209 209.00 | | 323 224.00 |
EG Accrued income and payables due within one year | 219 135.00 | 114 556.00 | | 219 135.00 |
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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 | 375 621.00 | | 375 621.00 | 375 621.00 |
FJ Net sales | 375 621.00 | | 375 621.00 | 375 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 225 673.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 103 271.00 | |
FZ Social Security Contributions | | | 41 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 573.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 992.00 | 38 002.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 38 002.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | -38 000.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 030.00 | 309 608.00 | | 384 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 594.00 | 301 807.00 | | 374 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 7 801.00 | | 9 436.00 |
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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 | 24 132.00 | | 30.00 | 24 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 60.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 23 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 17 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 157.00 | | | 18 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 23 780.00 | 146.00 | 996.00 | 23 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 865.00 | 146.00 | 996.00 | 17 865.00 |
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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 | 102 951.00 | 102 951.00 | | 102 951.00 |
8C Staff and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 182 944.00 | | | 182 944.00 |
UZ Social Security, other social security organizations | 8 366.00 | | | 8 366.00 |
VB VAT | 12 522.00 | | | 12 522.00 |
VI Group and Associates | 57 610.00 | 57 610.00 | | 57 610.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 16 120.00 | | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 342.00 | 232 282.00 | 60.00 | 232 342.00 |
VW VAT | 30 727.00 | 30 727.00 | | 30 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 135.00 | 219 135.00 | | 219 135.00 |
