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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 561.00 | 10 269.00 | 2 292.00 | 12 561.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 80 020.00 | 10 269.00 | 69 751.00 | 80 020.00 |
BX Customers and related accounts | 41 252.00 | | 41 252.00 | 41 252.00 |
BZ Other receivables | 141 297.00 | | 141 297.00 | 141 297.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 205 472.00 | | 205 472.00 | 205 472.00 |
CO Grand total (0 to V) | 285 492.00 | 10 269.00 | 275 223.00 | 285 492.00 |
CU Other investments | 67 241.00 | | 67 241.00 | 67 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 177.00 | 71 177.00 | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 687.00 | 36 552.00 | | 72 687.00 |
DL TOTAL (I) | 213 864.00 | 177 729.00 | | 213 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 878.00 | | |
DX Trade payables and related accounts | 4 688.00 | 4 825.00 | | 4 688.00 |
DY Tax and social security liabilities | 56 671.00 | 62 811.00 | | 56 671.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 61 359.00 | 71 902.00 | | 61 359.00 |
EE Grand total (I to V) | 275 223.00 | 249 631.00 | | 275 223.00 |
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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 | 313 933.00 | | 313 933.00 | 313 933.00 |
FJ Net sales | 313 933.00 | | 313 933.00 | 313 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 958.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 368 425.00 | |
FW Other purchases and external expenses | | | 55 071.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 191 985.00 | |
FZ Social Security Contributions | | | 83 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 338 532.00 | |
GG - OPERATING RESULT (I - II) | | | 29 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 619.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 803.00 | 4 954.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 044.00 | 372 043.00 | | 416 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 357.00 | 335 491.00 | | 343 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 687.00 | 36 552.00 | | 72 687.00 |
HP References: Equipment leasing | 9 218.00 | 9 403.00 | | 9 218.00 |
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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 | 109 135.00 | | 963.00 | 109 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 459.00 | |
I4 DECREASES Grand Total | | 30 077.00 | 80 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 077.00 | 12 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 676.00 | | 963.00 | 41 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 459.00 | | | 67 459.00 |
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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 | 36 703.00 | 3 643.00 | 30 077.00 | 36 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 703.00 | 3 643.00 | 30 077.00 | 36 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8C Staff and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
UX Other trade receivables | 41 252.00 | 41 252.00 | | 41 252.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 1 333.00 | 7 333.00 | | 1 333.00 |
VC Group and associates | 81 611.00 | 61 611.00 | | 81 611.00 |
VJ Loans taken out during the year | 61 359.00 | | | 61 359.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VM Income taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 616.00 | 47 616.00 | | 47 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 549.00 | 182 549.00 | | 182 549.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 359.00 | 61 359.00 | | 61 359.00 |
