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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 | 20 363.00 | 19 569.00 | 794.00 | 20 363.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 271.00 | 1 536.00 | 1 807.00 |
AT Other tangible assets | 33 915.00 | 18 384.00 | 15 531.00 | 33 915.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 181 062.00 | 38 224.00 | 142 838.00 | 181 062.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 303 327.00 | | 303 327.00 | 303 327.00 |
BZ Other receivables | 24 162.00 | | 24 162.00 | 24 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 343 102.00 | | 343 102.00 | 343 102.00 |
CO Grand total (0 to V) | 524 164.00 | 38 224.00 | 485 940.00 | 524 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 300.00 | 800.00 | | 3 300.00 |
DG Other reserves | 25 118.00 | 9 992.00 | | 25 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 852.00 | 47 626.00 | | 23 852.00 |
DL TOTAL (I) | 152 270.00 | 158 418.00 | | 152 270.00 |
DU Loans and Debts from Credit Institutions (3) | 81 087.00 | 68 737.00 | | 81 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 534.00 | | 1 121.00 |
DX Trade payables and related accounts | 41 060.00 | 26 710.00 | | 41 060.00 |
DY Tax and social security liabilities | 143 937.00 | 131 463.00 | | 143 937.00 |
EA Other liabilities | 66 465.00 | 41.00 | | 66 465.00 |
EC TOTAL (IV) | 333 670.00 | 227 485.00 | | 333 670.00 |
EE Grand total (I to V) | 485 940.00 | 385 903.00 | | 485 940.00 |
EG Accrued income and payables due within one year | 333 670.00 | 227 485.00 | | 333 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 070.00 | 68 726.00 | | 81 070.00 |
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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 | 726 690.00 | | 726 690.00 | 726 690.00 |
FJ Net sales | 726 690.00 | | 726 690.00 | 726 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 730 591.00 | |
FS Purchases of goods (including customs duties) | | | 43 316.00 | |
FT Inventory change (goods) | | | -198.00 | |
FW Other purchases and external expenses | | | 185 837.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 288 230.00 | |
FZ Social Security Contributions | | | 145 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | 3 314.00 | | 3 817.00 |
A2 TOTAL ASSETS | 67 466.00 | 73 169.00 | | 67 466.00 |
HA Exceptional income from management transactions | | 9 764.00 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 27 564.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 17 692.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 17 692.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 9 872.00 | | -495.00 |
HK Income tax | 11 474.00 | 15 015.00 | | 11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 591.00 | 770 385.00 | | 730 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 740.00 | 722 759.00 | | 706 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 852.00 | 47 626.00 | | 23 852.00 |
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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 | 185 912.00 | | 3 306.00 | 185 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 977.00 | |
I4 DECREASES Grand Total | | 8 157.00 | 181 062.00 | |
IO DECREASES Total including other intangible assets | | | 140 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 157.00 | 35 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 363.00 | | | 140 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 675.00 | | 3 204.00 | 40 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 102.00 | 4 875.00 |
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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 | 39 883.00 | 6 498.00 | 8 157.00 | 39 883.00 |
PE DEPRECIATION Total including other intangible assets | 18 921.00 | 648.00 | | 18 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 962.00 | 5 849.00 | 8 157.00 | 20 962.00 |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8C Staff and Related Accounts | 34 627.00 | 34 627.00 | | 34 627.00 |
8D Social Security and Other Social Organizations | 42 541.00 | 42 541.00 | | 42 541.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 465.00 | 66 465.00 | | 66 465.00 |
UT Other financial assets | 4 977.00 | | | 4 977.00 |
UX Other trade receivables | 303 327.00 | | | 303 327.00 |
UZ Social Security, other social security organizations | 3 242.00 | | | 3 242.00 |
VB VAT | 15 557.00 | | | 15 557.00 |
VG Loans with a maturity of up to one year at origin | 81 070.00 | 81 070.00 | | 81 070.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 412.00 | 342 435.00 | 4 977.00 | 347 412.00 |
VW VAT | 61 756.00 | 61 756.00 | | 61 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 670.00 | 333 670.00 | | 333 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
