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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 9 479.00 | 7 022.00 | 2 457.00 | 9 479.00 |
BJ TOTAL (I) | 90 961.00 | 8 504.00 | 82 457.00 | 90 961.00 |
BX Customers and related accounts | 47 352.00 | | 47 352.00 | 47 352.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 21 767.00 | | 21 767.00 | 21 767.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 95 047.00 | | 95 047.00 | 95 047.00 |
CO Grand total (0 to V) | 186 007.00 | 8 504.00 | 177 503.00 | 186 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 57 596.00 | 42 151.00 | | 57 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | 15 445.00 | | 8 018.00 |
DK Regulated provisions | 269.00 | 93.00 | | 269.00 |
DL TOTAL (I) | 121 383.00 | 113 189.00 | | 121 383.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 4 622.00 | | 6 656.00 |
DX Trade payables and related accounts | 27 513.00 | 26 015.00 | | 27 513.00 |
DY Tax and social security liabilities | 19 152.00 | 18 562.00 | | 19 152.00 |
EA Other liabilities | 2 701.00 | 1 706.00 | | 2 701.00 |
EC TOTAL (IV) | 56 120.00 | 50 904.00 | | 56 120.00 |
EE Grand total (I to V) | 177 503.00 | 164 094.00 | | 177 503.00 |
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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 | 223 610.00 | 92 859.00 | 316 469.00 | 223 610.00 |
FJ Net sales | 223 610.00 | 92 859.00 | 316 469.00 | 223 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FR Total operating income (I) | | | 319 198.00 | |
FW Other purchases and external expenses | | | 128 596.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 59 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 938.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 938.00 | | 114.00 |
HE Exceptional expenses on management operations | 66.00 | 35.00 | | 66.00 |
HG Exceptional depreciation and provisions | 176.00 | 57.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 242.00 | 92.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 846.00 | | -128.00 |
HK Income tax | 1 669.00 | 3 102.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 366.00 | 273 895.00 | | 319 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 349.00 | 258 449.00 | | 311 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 018.00 | 15 445.00 | | 8 018.00 |
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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 | 89 122.00 | | 1 839.00 | 89 122.00 |
I4 DECREASES Grand Total | | | 90 961.00 | |
IO DECREASES Total including other intangible assets | | | 81 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 482.00 | | | 81 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640.00 | | 1 839.00 | 7 640.00 |
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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 | 7 950.00 | 554.00 | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | 554.00 | | 6 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93.00 | 176.00 | | 93.00 |
7C Grand total | 93.00 | 176.00 | | 93.00 |
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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 | 27 513.00 | 27 513.00 | | 27 513.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 47 352.00 | 47 352.00 | | 47 352.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VM Income taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 14 743.00 | 14 743.00 | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 280.00 | 73 280.00 | | 73 280.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 120.00 | 56 120.00 | | 56 120.00 |
