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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 29 792.00 | 26 174.00 | 3 618.00 | 29 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 595.00 | 26 840.00 | 57 755.00 | 84 595.00 |
BX Customers and related accounts | 49 480.00 | | 49 480.00 | 49 480.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 66 277.00 | | 66 277.00 | 66 277.00 |
CH Prepaid expenses | 24 816.00 | | 24 816.00 | 24 816.00 |
CJ TOTAL (II) | 149 020.00 | | 149 020.00 | 149 020.00 |
CO Grand total (0 to V) | 233 615.00 | 26 840.00 | 206 775.00 | 233 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 620.00 | 104 065.00 | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 331.00 | 12 555.00 | | 25 331.00 |
DL TOTAL (I) | 150 750.00 | 125 420.00 | | 150 750.00 |
DX Trade payables and related accounts | 8 334.00 | 8 463.00 | | 8 334.00 |
DY Tax and social security liabilities | 47 690.00 | 56 838.00 | | 47 690.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 56 025.00 | 66 445.00 | | 56 025.00 |
EE Grand total (I to V) | 206 775.00 | 191 864.00 | | 206 775.00 |
EG Accrued income and payables due within one year | 56 025.00 | 66 445.00 | | 56 025.00 |
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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 | | | 385 291.00 | |
FJ Net sales | | | 385 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 387 339.00 | |
FW Other purchases and external expenses | | | 101 480.00 | |
FX Taxes, duties, and similar payments | | | 20 995.00 | |
FY Salaries and Wages | | | 159 016.00 | |
FZ Social Security Contributions | | | 61 761.00 | |
GB Operating Expenses - Provisions | | | 3 744.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 347 016.00 | |
GG - OPERATING RESULT (I - II) | | | 40 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 11 106.00 | 6 508.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 106.00 | -5 458.00 | | -11 106.00 |
HK Income tax | 3 886.00 | 2 291.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 339.00 | 344 481.00 | | 387 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 008.00 | 331 926.00 | | 362 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 331.00 | 12 555.00 | | 25 331.00 |
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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 | 88 391.00 | | | 88 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | | |
I4 DECREASES Grand Total | | 3 796.00 | 84 595.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 521.00 | 29 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 313.00 | | | 32 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 25 617.00 | 3 744.00 | 2 521.00 | 25 617.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 951.00 | 3 744.00 | 2 521.00 | 24 951.00 |
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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 | 8 334.00 | 8 334.00 | | 8 334.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 29 183.00 | 29 183.00 | | 29 183.00 |
UX Other trade receivables | 49 480.00 | | | 49 480.00 |
UZ Social Security, other social security organizations | 4 534.00 | | | 4 534.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 24 816.00 | | | 24 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 743.00 | 82 743.00 | | 82 743.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 025.00 | 56 025.00 | | 56 025.00 |
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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 | 4.00 | 4.00 | | 4.00 |
