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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 7 435.00 | 7 435.00 | | 7 435.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 180 269.00 | 9 100.00 | 171 169.00 | 180 269.00 |
BX Customers and related accounts | 137 545.00 | | 137 545.00 | 137 545.00 |
BZ Other receivables | 246 011.00 | | 246 011.00 | 246 011.00 |
CF Cash and cash equivalents | 53 843.00 | | 53 843.00 | 53 843.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 440 213.00 | | 440 213.00 | 440 213.00 |
CO Grand total (0 to V) | 620 482.00 | 9 100.00 | 611 382.00 | 620 482.00 |
CU Other investments | 171 060.00 | | 171 060.00 | 171 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 708.00 | 228 600.00 | | 186 708.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 127 685.00 | 227 289.00 | | 127 685.00 |
DH Retained earnings | 47 071.00 | 47 071.00 | | 47 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 667.00 | 14 427.00 | | 24 667.00 |
DL TOTAL (I) | 408 999.00 | 540 256.00 | | 408 999.00 |
DU Loans and Debts from Credit Institutions (3) | 133 055.00 | | | 133 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 1 640.00 | | 2 288.00 |
DX Trade payables and related accounts | 23 262.00 | 17 820.00 | | 23 262.00 |
DY Tax and social security liabilities | 43 778.00 | 44 533.00 | | 43 778.00 |
EC TOTAL (IV) | 202 383.00 | 63 992.00 | | 202 383.00 |
EE Grand total (I to V) | 611 382.00 | 604 246.00 | | 611 382.00 |
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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 | 431 638.00 | | 431 638.00 | 431 638.00 |
FJ Net sales | 431 638.00 | | 431 638.00 | 431 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 431 673.00 | |
FW Other purchases and external expenses | | | 61 936.00 | |
FX Taxes, duties, and similar payments | | | 17 760.00 | |
FY Salaries and Wages | | | 222 557.00 | |
FZ Social Security Contributions | | | 100 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 403 001.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 751.00 | | |
HH Total exceptional expenses (VIII) | | 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HK Income tax | 6 434.00 | 4 265.00 | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 718.00 | 419 445.00 | | 435 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 051.00 | 405 018.00 | | 411 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 667.00 | 14 427.00 | | 24 667.00 |
HP References: Equipment leasing | 11 633.00 | 11 633.00 | | 11 633.00 |
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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 | 159 869.00 | | 20 400.00 | 159 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 169.00 | |
I4 DECREASES Grand Total | | | 180 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 769.00 | | 20 400.00 | 150 769.00 |
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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 | 9 100.00 | | | 9 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
8B Suppliers and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 137 545.00 | | | 137 545.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 3 992.00 | | | 3 992.00 |
VC Group and associates | 240 856.00 | | | 240 856.00 |
VH Loans with a maturity of more than one year at origin | 133 055.00 | 29 384.00 | 103 671.00 | 133 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 945.00 | | | 16 945.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 2 814.00 | | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 479.00 | 386 370.00 | 109.00 | 386 479.00 |
VW VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 383.00 | 98 712.00 | 103 671.00 | 202 383.00 |
