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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 7 435.00 | 7 435.00 | | 7 435.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 180 269.00 | 9 100.00 | 171 169.00 | 180 269.00 |
BX Customers and related accounts | 136 595.00 | | 136 595.00 | 136 595.00 |
BZ Other receivables | 243 543.00 | | 243 543.00 | 243 543.00 |
CF Cash and cash equivalents | 60 438.00 | | 60 438.00 | 60 438.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 443 262.00 | | 443 262.00 | 443 262.00 |
CO Grand total (0 to V) | 623 531.00 | 9 100.00 | 614 431.00 | 623 531.00 |
CU Other investments | 171 060.00 | | 171 060.00 | 171 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 708.00 | 186 708.00 | | 186 708.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 152 352.00 | 127 685.00 | | 152 352.00 |
DH Retained earnings | 47 071.00 | 47 071.00 | | 47 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 751.00 | 24 667.00 | | 36 751.00 |
DL TOTAL (I) | 445 750.00 | 408 999.00 | | 445 750.00 |
DU Loans and Debts from Credit Institutions (3) | 103 671.00 | 133 055.00 | | 103 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 2 288.00 | | 1 315.00 |
DX Trade payables and related accounts | 17 176.00 | 23 262.00 | | 17 176.00 |
DY Tax and social security liabilities | 46 521.00 | 43 778.00 | | 46 521.00 |
EC TOTAL (IV) | 168 682.00 | 202 383.00 | | 168 682.00 |
EE Grand total (I to V) | 614 431.00 | 611 382.00 | | 614 431.00 |
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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 | 438 472.00 | | 438 472.00 | 438 472.00 |
FJ Net sales | 438 472.00 | | 438 472.00 | 438 472.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 475.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 224 471.00 | |
FZ Social Security Contributions | | | 107 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 306.00 | |
GG - OPERATING RESULT (I - II) | | | 29 169.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 687.00 | | | 16 687.00 |
HK Income tax | 11 066.00 | 6 434.00 | | 11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 170.00 | 435 718.00 | | 464 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 420.00 | 411 051.00 | | 427 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 751.00 | 24 667.00 | | 36 751.00 |
HP References: Equipment leasing | 9 272.00 | 11 633.00 | | 9 272.00 |
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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 | 180 269.00 | | 5 959.00 | 180 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 169.00 | |
I4 DECREASES Grand Total | | 5 959.00 | 180 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 7 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | 5 959.00 | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 169.00 | | | 171 169.00 |
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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 | 9 100.00 | 645.00 | 645.00 | 9 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 435.00 | 645.00 | 645.00 | 7 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 136 595.00 | | | 136 595.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 2 836.00 | | | 2 836.00 |
VC Group and associates | 239 921.00 | | | 239 921.00 |
VH Loans with a maturity of more than one year at origin | 103 671.00 | 29 814.00 | 73 857.00 | 103 671.00 |
VK Loans repaid during the year | 29 384.00 | | | 29 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 934.00 | 382 825.00 | 109.00 | 382 934.00 |
VW VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 682.00 | 94 825.00 | 73 857.00 | 168 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
