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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 106 732.00 | 79 014.00 | 27 718.00 | 106 732.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 216 842.00 | 97 584.00 | 119 258.00 | 216 842.00 |
BX Customers and related accounts | 162 430.00 | | 162 430.00 | 162 430.00 |
BZ Other receivables | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 148 313.00 | | 148 313.00 | 148 313.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 341 061.00 | | 341 061.00 | 341 061.00 |
CO Grand total (0 to V) | 557 903.00 | 97 584.00 | 460 319.00 | 557 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 201.00 | 256 585.00 | | 258 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 595.00 | 63 616.00 | | 45 595.00 |
DL TOTAL (I) | 347 796.00 | 364 201.00 | | 347 796.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 168.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 62 871.00 | | 578.00 |
DX Trade payables and related accounts | 11 696.00 | 19 338.00 | | 11 696.00 |
DY Tax and social security liabilities | 98 769.00 | 103 900.00 | | 98 769.00 |
EA Other liabilities | 1 291.00 | 2 086.00 | | 1 291.00 |
EC TOTAL (IV) | 112 523.00 | 188 363.00 | | 112 523.00 |
EE Grand total (I to V) | 460 319.00 | 552 564.00 | | 460 319.00 |
EG Accrued income and payables due within one year | 112 523.00 | 188 363.00 | | 112 523.00 |
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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 | 806 790.00 | 19 871.00 | 826 661.00 | 806 790.00 |
FJ Net sales | 806 790.00 | 19 871.00 | 826 661.00 | 806 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 831 040.00 | |
FW Other purchases and external expenses | | | 156 214.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 423 405.00 | |
FZ Social Security Contributions | | | 167 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 779 699.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 1 436.00 | | 2 014.00 |
HK Income tax | 5 746.00 | 15 641.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 040.00 | 890 043.00 | | 831 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 445.00 | 826 427.00 | | 785 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 595.00 | 63 616.00 | | 45 595.00 |
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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 | 210 760.00 | | 6 182.00 | 210 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 216 942.00 | |
IO DECREASES Total including other intangible assets | | | 108 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 681.00 | | 6 052.00 | 100 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 130.00 | 1 510.00 |
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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 | 83 893.00 | 13 691.00 | | 83 893.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 323.00 | 13 691.00 | | 65 323.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 23 027.00 | 23 027.00 | | 23 027.00 |
8D Social Security and Other Social Organizations | 38 759.00 | 38 759.00 | | 38 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 162 430.00 | | | 162 430.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 2 996.00 | | | 2 996.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 22 079.00 | | | 22 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 289.00 | 192 749.00 | 1 540.00 | 194 289.00 |
VW VAT | 36 722.00 | 36 722.00 | | 36 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 523.00 | 112 523.00 | | 112 523.00 |
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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 | 10.00 | | | 10.00 |
