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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 11 843.00 | 9 682.00 | 2 161.00 | 11 843.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 16 698.00 | 11 049.00 | 5 649.00 | 16 698.00 |
BX Customers and related accounts | 246 951.00 | | 246 951.00 | 246 951.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 138 327.00 | | 138 327.00 | 138 327.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 419 458.00 | | 419 458.00 | 419 458.00 |
CO Grand total (0 to V) | 436 156.00 | 11 049.00 | 425 107.00 | 436 156.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 349.00 | 55 720.00 | | 152 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 170.00 | 96 629.00 | | 73 170.00 |
DL TOTAL (I) | 236 519.00 | 163 349.00 | | 236 519.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 13 571.00 | | 31 531.00 |
DX Trade payables and related accounts | 12 480.00 | 11 492.00 | | 12 480.00 |
DY Tax and social security liabilities | 138 603.00 | 92 213.00 | | 138 603.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 4 462.00 | 6 790.00 | | 4 462.00 |
EC TOTAL (IV) | 188 588.00 | 124 066.00 | | 188 588.00 |
EE Grand total (I to V) | 425 107.00 | 291 916.00 | | 425 107.00 |
EG Accrued income and payables due within one year | 188 588.00 | 124 066.00 | | 188 588.00 |
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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 | 489 249.00 | | 489 249.00 | 489 249.00 |
FJ Net sales | 489 249.00 | | 489 249.00 | 489 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 874.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 773 160.00 | |
FW Other purchases and external expenses | | | 73 325.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 260 681.00 | |
FZ Social Security Contributions | | | 61 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 279 412.00 | |
GF Total Operating Expenses (II) | | | 679 797.00 | |
GG - OPERATING RESULT (I - II) | | | 93 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 194.00 | 777.00 | | 20 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 160.00 | 440 213.00 | | 773 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 991.00 | 343 584.00 | | 699 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 170.00 | 96 629.00 | | 73 170.00 |
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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 | 15 468.00 | | 1 230.00 | 15 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 16 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | 1 230.00 | 10 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 9 154.00 | 1 894.00 | | 9 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 787.00 | 1 894.00 | | 7 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 279 374.00 | | 279 374.00 | 279 374.00 |
7B Total provisions for depreciation | 279 374.00 | | 279 374.00 | 279 374.00 |
7C Grand total | 283 874.00 | | 283 874.00 | 283 874.00 |
UE of which provisions and reversals: - Operating | | | 283 874.00 | |
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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 35 658.00 | 35 658.00 | | 35 658.00 |
8E Income Taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 246 951.00 | 246 951.00 | | 246 951.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 31 531.00 | 31 531.00 | | 31 531.00 |
VM Income taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 619.00 | 281 131.00 | 3 488.00 | 284 619.00 |
VW VAT | 49 880.00 | 49 880.00 | | 49 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 588.00 | 188 588.00 | | 188 588.00 |
