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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 158 511.00 | | 158 511.00 | 158 511.00 |
AT Other tangible assets | 40 020.00 | 40 020.00 | | 40 020.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 211 231.00 | 46 920.00 | 164 311.00 | 211 231.00 |
BX Customers and related accounts | 1 263 715.00 | | 1 263 715.00 | 1 263 715.00 |
BZ Other receivables | 354 759.00 | | 354 759.00 | 354 759.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 618 763.00 | | 1 618 763.00 | 1 618 763.00 |
CO Grand total (0 to V) | 1 829 994.00 | 46 920.00 | 1 783 074.00 | 1 829 994.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 251.00 | | | -2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 060.00 | -2 251.00 | | 54 060.00 |
DL TOTAL (I) | 151 809.00 | 97 749.00 | | 151 809.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 396 492.00 | 2 701.00 | | 396 492.00 |
DY Tax and social security liabilities | 1 234 422.00 | | | 1 234 422.00 |
EC TOTAL (IV) | 1 631 265.00 | 2 701.00 | | 1 631 265.00 |
EE Grand total (I to V) | 1 783 074.00 | 100 449.00 | | 1 783 074.00 |
EG Accrued income and payables due within one year | 1 631 265.00 | 2 701.00 | | 1 631 265.00 |
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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 | 5 303 091.00 | | 5 303 091.00 | 5 303 091.00 |
FJ Net sales | 5 303 091.00 | | 5 303 091.00 | 5 303 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 312 827.00 | |
FU Purchases of raw materials and other supplies | | | -526.00 | |
FW Other purchases and external expenses | | | 1 088 050.00 | |
FX Taxes, duties, and similar payments | | | 150 593.00 | |
FY Salaries and Wages | | | 2 834 561.00 | |
FZ Social Security Contributions | | | 1 033 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 920.00 | |
GE Other Expenses | | | 106 067.00 | |
GF Total Operating Expenses (II) | | | 5 258 768.00 | |
GG - OPERATING RESULT (I - II) | | | 54 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 726.00 | | | 9 726.00 |
A4 Equity method investments | 106 062.00 | | | 106 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 179.00 | | | 5 313 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 118.00 | 2 251.00 | | 5 259 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 060.00 | -2 251.00 | | 54 060.00 |
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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 | | | 217 431.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 211 231.00 | |
IO DECREASES Total including other intangible assets | | | 165 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 46 920.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 020.00 | | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 396 492.00 | 396 492.00 | | 396 492.00 |
8C Staff and Related Accounts | 602 408.00 | 602 408.00 | | 602 408.00 |
8D Social Security and Other Social Organizations | 382 811.00 | 382 811.00 | | 382 811.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 1 263 715.00 | 1 263 715.00 | | 1 263 715.00 |
UY Staff and related accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VC Group and associates | 324 593.00 | 324 593.00 | | 324 593.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 665.00 | 143 665.00 | | 143 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 563.00 | 1 624 563.00 | | 1 624 563.00 |
VW VAT | 105 538.00 | 105 538.00 | | 105 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 265.00 | 1 631 265.00 | | 1 631 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
