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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 28 413.00 | 14 803.00 | 13 610.00 | 28 413.00 |
AV Fixed assets in progress | 11 187.00 | | 11 187.00 | 11 187.00 |
BJ TOTAL (I) | 50 590.00 | 15 814.00 | 34 777.00 | 50 590.00 |
BX Customers and related accounts | 257 013.00 | | 257 013.00 | 257 013.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 141 955.00 | | 141 955.00 | 141 955.00 |
CH Prepaid expenses | 11 077.00 | | 11 077.00 | 11 077.00 |
CJ TOTAL (II) | 420 502.00 | | 420 502.00 | 420 502.00 |
CO Grand total (0 to V) | 471 092.00 | 15 814.00 | 455 279.00 | 471 092.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 236 216.00 | 208 258.00 | | 236 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 266.00 | 27 958.00 | | 23 266.00 |
DL TOTAL (I) | 307 482.00 | 284 218.00 | | 307 482.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 12 857.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 1 508.00 | | 2 041.00 |
DX Trade payables and related accounts | 21 174.00 | 16 865.00 | | 21 174.00 |
DY Tax and social security liabilities | 118 695.00 | 68 939.00 | | 118 695.00 |
EA Other liabilities | 5 677.00 | 26 907.00 | | 5 677.00 |
EC TOTAL (IV) | 147 797.00 | 127 076.00 | | 147 797.00 |
EE Grand total (I to V) | 455 279.00 | 411 292.00 | | 455 279.00 |
EG Accrued income and payables due within one year | 147 797.00 | 127 076.00 | | 147 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 179.00 | | 209.00 |
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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 | 1 039 271.00 | 38 761.00 | 1 078 032.00 | 1 039 271.00 |
FJ Net sales | 1 039 271.00 | 38 761.00 | 1 078 032.00 | 1 039 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 084 583.00 | |
FW Other purchases and external expenses | | | 276 249.00 | |
FX Taxes, duties, and similar payments | | | 42 992.00 | |
FY Salaries and Wages | | | 455 212.00 | |
FZ Social Security Contributions | | | 215 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 993 141.00 | |
GG - OPERATING RESULT (I - II) | | | 91 442.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | 6 903.00 | | 8 549.00 |
A2 TOTAL ASSETS | 119 827.00 | 104 927.00 | | 119 827.00 |
HB Exceptional income from capital transactions | 35 058.00 | | | 35 058.00 |
HD Total exceptional income (VII) | 35 058.00 | | | 35 058.00 |
HF Exceptional expenses on capital transactions | 85 892.00 | | | 85 892.00 |
HG Exceptional depreciation and provisions | 9.00 | 7 682.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 85 901.00 | 7 682.00 | | 85 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 843.00 | -7 682.00 | | -50 843.00 |
HK Income tax | 14 888.00 | 1 842.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 641.00 | 852 238.00 | | 1 119 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 375.00 | 824 279.00 | | 1 096 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 266.00 | 27 958.00 | | 23 266.00 |
HQ References: Real Estate Leasing | 71 896.00 | 69 184.00 | | 71 896.00 |
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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 | 60 475.00 | | 90 719.00 | 60 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 892.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 90 605.00 | 50 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 39 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 107.00 | | 19 185.00 | 25 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 358.00 | | 61 534.00 | 34 358.00 |
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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 | 17 547.00 | 2 979.00 | 4 712.00 | 17 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 536.00 | 2 979.00 | 4 712.00 | 16 536.00 |
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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 50 235.00 | 50 235.00 | | 50 235.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 257 013.00 | | | 257 013.00 |
UZ Social Security, other social security organizations | 991.00 | | | 991.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VC Group and associates | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 11 077.00 | | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 548.00 | 278 548.00 | | 278 548.00 |
VW VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 796.00 | 147 796.00 | | 147 796.00 |
