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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 18 628.00 | 14 326.00 | 4 302.00 | 18 628.00 |
BJ TOTAL (I) | 21 711.00 | 17 409.00 | 4 302.00 | 21 711.00 |
BX Customers and related accounts | 139 484.00 | | 139 484.00 | 139 484.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 342 275.00 | | 342 275.00 | 342 275.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 514 113.00 | | 514 113.00 | 514 113.00 |
CO Grand total (0 to V) | 535 824.00 | 17 409.00 | 518 415.00 | 535 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 467.00 | 158 160.00 | | 246 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 081.00 | 107 057.00 | | 51 081.00 |
DL TOTAL (I) | 341 548.00 | 309 217.00 | | 341 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 542.00 | 71 576.00 | | 117 542.00 |
DX Trade payables and related accounts | 6 125.00 | 11 052.00 | | 6 125.00 |
DY Tax and social security liabilities | 43 616.00 | 53 205.00 | | 43 616.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 9 584.00 | 9 042.00 | | 9 584.00 |
EC TOTAL (IV) | 176 867.00 | 147 439.00 | | 176 867.00 |
EE Grand total (I to V) | 518 415.00 | 456 656.00 | | 518 415.00 |
EG Accrued income and payables due within one year | 176 867.00 | 147 439.00 | | 176 867.00 |
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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 | 638 766.00 | | 638 766.00 | 638 766.00 |
FJ Net sales | 638 766.00 | | 638 766.00 | 638 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 809.00 | |
FW Other purchases and external expenses | | | 107 035.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 429 528.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 582 260.00 | |
GG - OPERATING RESULT (I - II) | | | 56 549.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 852.00 | 32 305.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 996.00 | 645 919.00 | | 639 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 916.00 | 538 862.00 | | 588 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 081.00 | 107 057.00 | | 51 081.00 |
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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 | 18 027.00 | | 3 684.00 | 18 027.00 |
I4 DECREASES Grand Total | | | 21 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | 3 684.00 | 14 944.00 |
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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 | 14 523.00 | 2 886.00 | | 14 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440.00 | 2 886.00 | | 11 440.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8L Deferred income | 9 584.00 | 9 584.00 | | 9 584.00 |
UX Other trade receivables | 139 484.00 | 139 484.00 | | 139 484.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 117 542.00 | 117 542.00 | | 117 542.00 |
VK Loans repaid during the year | 2 555.00 | | | 2 555.00 |
VM Income taxes | 28 216.00 | 28 216.00 | | 28 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 838.00 | 171 838.00 | | 171 838.00 |
VW VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 867.00 | 176 867.00 | | 176 867.00 |
