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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 | 2 486.00 | 1 623.00 | 863.00 | 2 486.00 |
AT Other tangible assets | 25 002.00 | 4 579.00 | 20 423.00 | 25 002.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 37 207.00 | 6 202.00 | 31 005.00 | 37 207.00 |
BX Customers and related accounts | 124 913.00 | | 124 913.00 | 124 913.00 |
BZ Other receivables | 166 386.00 | | 166 386.00 | 166 386.00 |
CF Cash and cash equivalents | 135 815.00 | | 135 815.00 | 135 815.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 428 869.00 | | 428 869.00 | 428 869.00 |
CO Grand total (0 to V) | 466 076.00 | 6 202.00 | 459 874.00 | 466 076.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 701.00 | | | 9 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 369.00 | | | 48 369.00 |
DL TOTAL (I) | 168 069.00 | | | 168 069.00 |
DU Loans and Debts from Credit Institutions (3) | 78 243.00 | | | 78 243.00 |
DX Trade payables and related accounts | 25 007.00 | | | 25 007.00 |
DY Tax and social security liabilities | 182 362.00 | | | 182 362.00 |
EA Other liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 291 805.00 | | | 291 805.00 |
EE Grand total (I to V) | 459 874.00 | | | 459 874.00 |
EG Accrued income and payables due within one year | 237 540.00 | | | 237 540.00 |
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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 | 1 250 563.00 | | 1 250 563.00 | 1 250 563.00 |
FJ Net sales | 1 250 563.00 | | 1 250 563.00 | 1 250 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 266 114.00 | |
FW Other purchases and external expenses | | | 198 022.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 779 065.00 | |
FZ Social Security Contributions | | | 206 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 199 316.00 | |
GG - OPERATING RESULT (I - II) | | | 66 798.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 840.00 | | | 14 840.00 |
HK Income tax | 18 810.00 | | | 18 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 821.00 | | | 1 266 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 452.00 | | | 1 218 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 369.00 | | | 48 369.00 |
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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 | 20 530.00 | | 16 677.00 | 20 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 719.00 | |
I4 DECREASES Grand Total | | | 37 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 725.00 | | 16 278.00 | 8 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | 399.00 | 9 320.00 |
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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 | 1 139.00 | 5 063.00 | | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | 829.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 4 234.00 | | 345.00 |
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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 | 25 007.00 | 25 007.00 | | 25 007.00 |
8C Staff and Related Accounts | 56 317.00 | 56 317.00 | | 56 317.00 |
8D Social Security and Other Social Organizations | 43 127.00 | 43 127.00 | | 43 127.00 |
8E Income Taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
UX Other trade receivables | 124 913.00 | 124 913.00 | | 124 913.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VC Group and associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VH Loans with a maturity of more than one year at origin | 78 243.00 | 23 979.00 | 54 265.00 | 78 243.00 |
VK Loans repaid during the year | 23 895.00 | | | 23 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 837.00 | 293 054.00 | 3 783.00 | 296 837.00 |
VW VAT | 56 429.00 | 56 429.00 | | 56 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 805.00 | 237 540.00 | 54 265.00 | 291 805.00 |
