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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 282 043.00 | 193 737.00 | 88 306.00 | 282 043.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 607 155.00 | 202 606.00 | 404 548.00 | 607 155.00 |
BX Customers and related accounts | 91 942.00 | | 91 942.00 | 91 942.00 |
BZ Other receivables | 34 675.00 | | 34 675.00 | 34 675.00 |
CF Cash and cash equivalents | 275 620.00 | | 275 620.00 | 275 620.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 419 788.00 | | 419 788.00 | 419 788.00 |
CO Grand total (0 to V) | 1 026 943.00 | 202 606.00 | 824 336.00 | 1 026 943.00 |
CU Other investments | 5 416.00 | | 5 416.00 | 5 416.00 |
CX Development or Research and Development Expenses | 7 295.00 | 3 204.00 | 4 090.00 | 7 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 37 298.00 | | | 37 298.00 |
DH Retained earnings | | -41 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 513.00 | 87 846.00 | | 22 513.00 |
DL TOTAL (I) | 147 812.00 | 134 748.00 | | 147 812.00 |
DU Loans and Debts from Credit Institutions (3) | 100 837.00 | 121 176.00 | | 100 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 142.00 | 109 027.00 | | 105 142.00 |
DX Trade payables and related accounts | 31 857.00 | 16 594.00 | | 31 857.00 |
DY Tax and social security liabilities | 163 365.00 | 115 142.00 | | 163 365.00 |
DZ Fixed asset liabilities and related accounts | | 3 147.00 | | |
EA Other liabilities | 275 321.00 | 228 500.00 | | 275 321.00 |
EC TOTAL (IV) | 676 524.00 | 593 589.00 | | 676 524.00 |
EE Grand total (I to V) | 824 336.00 | 728 338.00 | | 824 336.00 |
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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 | 986 696.00 | | 986 696.00 | 986 696.00 |
FJ Net sales | 986 696.00 | | 986 696.00 | 986 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 150.00 | |
FW Other purchases and external expenses | | | 260 168.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 590 258.00 | |
FZ Social Security Contributions | | | 99 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 980 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 004.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 1 042.00 | | 1 736.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 736.00 | 1 442.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 1 069.00 | 2 686.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 069.00 | 3 086.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -1 644.00 | | 667.00 |
HK Income tax | -391.00 | -387.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 216.00 | 1 045 912.00 | | 1 008 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 702.00 | 958 065.00 | | 985 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 513.00 | 87 846.00 | | 22 513.00 |
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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 | 598 039.00 | | 16 152.00 | 598 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 695.00 | | 4 600.00 | 2 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | | 7 036.00 | 607 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 295.00 | |
IO DECREASES Total including other intangible assets | | 2 505.00 | 305 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 282 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 170.00 | | | 308 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 023.00 | | 11 552.00 | 275 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
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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 | 190 044.00 | 19 598.00 | 7 036.00 | 190 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 952.00 | 1 252.00 | | 1 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | | 2 505.00 | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 922.00 | 18 346.00 | 4 531.00 | 179 922.00 |
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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 | 31 858.00 | 31 858.00 | | 31 858.00 |
8C Staff and Related Accounts | 54 384.00 | 54 384.00 | | 54 384.00 |
8D Social Security and Other Social Organizations | 67 454.00 | 67 454.00 | | 67 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 321.00 | 275 321.00 | | 275 321.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
UX Other trade receivables | 91 943.00 | | | 91 943.00 |
UZ Social Security, other social security organizations | 2 574.00 | | | 2 574.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 98 928.00 | 22 219.00 | 58 571.00 | 98 928.00 |
VI Group and Associates | 105 142.00 | 105 142.00 | | 105 142.00 |
VK Loans repaid during the year | 22 222.00 | | | 22 222.00 |
VM Income taxes | 18 868.00 | | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 331.00 | | | 8 331.00 |
VS Prepaid expenses | 17 551.00 | | | 17 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 904.00 | 144 169.00 | 6 735.00 | 150 904.00 |
VW VAT | 35 927.00 | 35 927.00 | | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 525.00 | 599 816.00 | 58 571.00 | 676 525.00 |
