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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 | 14 602.00 | 1 535.00 | 13 067.00 | 14 602.00 |
AP Buildings | 42 716.00 | 42 716.00 | | 42 716.00 |
AT Other tangible assets | 49 065.00 | 43 717.00 | 5 348.00 | 49 065.00 |
BH Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BJ TOTAL (I) | 118 892.00 | 87 968.00 | 30 923.00 | 118 892.00 |
BX Customers and related accounts | 455 375.00 | 37 339.00 | 418 036.00 | 455 375.00 |
BZ Other receivables | 32 720.00 | | 32 720.00 | 32 720.00 |
CF Cash and cash equivalents | 57 044.00 | | 57 044.00 | 57 044.00 |
CH Prepaid expenses | 41 612.00 | | 41 612.00 | 41 612.00 |
CJ TOTAL (II) | 586 752.00 | 37 339.00 | 549 413.00 | 586 752.00 |
CO Grand total (0 to V) | 705 643.00 | 125 308.00 | 580 336.00 | 705 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 51 044.00 | 51 044.00 | | 51 044.00 |
DH Retained earnings | -154 719.00 | -128 583.00 | | -154 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 754.00 | -26 135.00 | | 71 754.00 |
DL TOTAL (I) | 293 079.00 | 221 325.00 | | 293 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 970.00 | 65 765.00 | | 32 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 222.00 | 17 837.00 | | 42 222.00 |
DX Trade payables and related accounts | 72 111.00 | 35 729.00 | | 72 111.00 |
DY Tax and social security liabilities | 139 237.00 | 143 562.00 | | 139 237.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 287 257.00 | 262 893.00 | | 287 257.00 |
EE Grand total (I to V) | 580 336.00 | 484 218.00 | | 580 336.00 |
EG Accrued income and payables due within one year | 287 257.00 | 230 548.00 | | 287 257.00 |
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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 | 754 455.00 | | 754 455.00 | 754 455.00 |
FJ Net sales | 754 455.00 | | 754 455.00 | 754 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 770 136.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 235 831.00 | |
FX Taxes, duties, and similar payments | | | 26 011.00 | |
FY Salaries and Wages | | | 292 265.00 | |
FZ Social Security Contributions | | | 107 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 715.00 | |
GF Total Operating Expenses (II) | | | 699 179.00 | |
GG - OPERATING RESULT (I - II) | | | 70 957.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 10 271.00 | | 2 812.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 812.00 | 10 271.00 | | 9 812.00 |
HE Exceptional expenses on management operations | 683.00 | 4 079.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 6 954.00 | | | 6 954.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | 4 079.00 | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 6 192.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 947.00 | 808 892.00 | | 779 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 193.00 | 835 027.00 | | 708 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 754.00 | -26 135.00 | | 71 754.00 |
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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 | 127 097.00 | | 13 200.00 | 127 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | 21 406.00 | 118 892.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 14 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 186.00 | 91 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | 13 200.00 | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 967.00 | | | 110 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | | 12 508.00 |
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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 | 95 195.00 | 7 226.00 | 14 452.00 | 95 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 133.00 | 2 220.00 | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 573.00 | 7 093.00 | 12 232.00 | 91 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 725.00 | | 3 386.00 | 40 725.00 |
7B Total provisions for depreciation | 40 725.00 | | 3 386.00 | 40 725.00 |
7C Grand total | 40 725.00 | | 3 386.00 | 40 725.00 |
UE of which provisions and reversals: - Operating | | | 3 386.00 | |
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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 | 72 111.00 | 72 111.00 | | 72 111.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 23 213.00 | 23 213.00 | | 23 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 12 508.00 | | | 12 508.00 |
UX Other trade receivables | 410 704.00 | | | 410 704.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 44 671.00 | | | 44 671.00 |
VB VAT | 15 906.00 | | | 15 906.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 32 345.00 | 27 822.00 | 4 523.00 | 32 345.00 |
VI Group and Associates | 42 222.00 | 42 222.00 | | 42 222.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VP Miscellaneous | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 854.00 | 9 854.00 | | 9 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 41 612.00 | | | 41 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 216.00 | 529 708.00 | 12 508.00 | 542 216.00 |
VW VAT | 91 180.00 | 91 180.00 | | 91 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 257.00 | 282 734.00 | 4 523.00 | 287 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
