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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 50 858.00 | 19 589.00 | 31 269.00 | 50 858.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 80 752.00 | 21 589.00 | 59 163.00 | 80 752.00 |
BX Customers and related accounts | 57 926.00 | | 57 926.00 | 57 926.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 69 242.00 | | 69 242.00 | 69 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 166.00 | | 130 166.00 | 130 166.00 |
CO Grand total (0 to V) | 210 918.00 | 21 589.00 | 189 330.00 | 210 918.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 648.00 | 15 863.00 | | 8 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 575.00 | 14 785.00 | | 40 575.00 |
DL TOTAL (I) | 82 223.00 | 63 648.00 | | 82 223.00 |
DU Loans and Debts from Credit Institutions (3) | 68 211.00 | | | 68 211.00 |
DX Trade payables and related accounts | 14 215.00 | 12 499.00 | | 14 215.00 |
DY Tax and social security liabilities | 24 681.00 | 18 490.00 | | 24 681.00 |
EC TOTAL (IV) | 107 106.00 | 30 989.00 | | 107 106.00 |
EE Grand total (I to V) | 189 330.00 | 94 637.00 | | 189 330.00 |
EG Accrued income and payables due within one year | 107 106.00 | 30 989.00 | | 107 106.00 |
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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 | 336 113.00 | | 336 113.00 | 336 113.00 |
FJ Net sales | 336 113.00 | | 336 113.00 | 336 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 817.00 | |
FW Other purchases and external expenses | | | 143 430.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 90 041.00 | |
FZ Social Security Contributions | | | 41 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 297 002.00 | |
GG - OPERATING RESULT (I - II) | | | 40 815.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 389.00 | | | 8 389.00 |
HD Total exceptional income (VII) | 8 389.00 | | | 8 389.00 |
HE Exceptional expenses on management operations | 35.00 | 287.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 287.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | -287.00 | | 8 354.00 |
HK Income tax | 7 820.00 | 1 787.00 | | 7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 206.00 | 256 753.00 | | 346 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 631.00 | 241 968.00 | | 305 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 575.00 | 14 785.00 | | 40 575.00 |
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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 | 22 121.00 | | 58 631.00 | 22 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | | 80 752.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 27 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227.00 | | 31 631.00 | 19 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 17 755.00 | 3 834.00 | | 17 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 3 834.00 | | 15 755.00 |
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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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8C Staff and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 57 926.00 | | | 57 926.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 1 897.00 | | | 1 897.00 |
VB VAT | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 68 211.00 | 68 211.00 | | 68 211.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 789.00 | | | 11 789.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 61 819.00 | | 61 819.00 |
VW VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 106.00 | 107 106.00 | | 107 106.00 |
