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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 16 950.00 | 16 950.00 | | 16 950.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 35 714.00 | 29 413.00 | 6 301.00 | 35 714.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 84 014.00 | 46 363.00 | 37 651.00 | 84 014.00 |
BX Customers and related accounts | 168 895.00 | | 168 895.00 | 168 895.00 |
BZ Other receivables | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 44 831.00 | | 44 831.00 | 44 831.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 237 663.00 | | 237 663.00 | 237 663.00 |
CO Grand total (0 to V) | 321 677.00 | 46 363.00 | 275 315.00 | 321 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 832.00 | 37 832.00 | | 37 832.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DG Other reserves | 71 875.00 | 71 875.00 | | 71 875.00 |
DH Retained earnings | -71 493.00 | -91 532.00 | | -71 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 641.00 | 20 039.00 | | 19 641.00 |
DL TOTAL (I) | 59 785.00 | 40 144.00 | | 59 785.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 407.00 | 14 799.00 | | 31 407.00 |
DX Trade payables and related accounts | 88 895.00 | 159 371.00 | | 88 895.00 |
DY Tax and social security liabilities | 88 340.00 | 92 783.00 | | 88 340.00 |
EA Other liabilities | 6 753.00 | 825.00 | | 6 753.00 |
EC TOTAL (IV) | 215 530.00 | 267 779.00 | | 215 530.00 |
EE Grand total (I to V) | 275 315.00 | 307 922.00 | | 275 315.00 |
EG Accrued income and payables due within one year | 215 530.00 | 267 779.00 | | 215 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
EI Including equity loans | 31 407.00 | | | 31 407.00 |
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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 | | | 982 792.00 | |
FJ Net sales | | | 982 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 988 866.00 | |
FW Other purchases and external expenses | | | 606 471.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 281 634.00 | |
FZ Social Security Contributions | | | 65 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 969 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 119.00 | 1 069.00 | | 24 119.00 |
HD Total exceptional income (VII) | 24 119.00 | 1 069.00 | | 24 119.00 |
HE Exceptional expenses on management operations | 24 369.00 | 2 755.00 | | 24 369.00 |
HH Total exceptional expenses (VIII) | 24 369.00 | 2 755.00 | | 24 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 686.00 | | -250.00 |
HK Income tax | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 605.00 | 1 019 882.00 | | 1 013 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 964.00 | 999 842.00 | | 993 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 641.00 | 20 039.00 | | 19 641.00 |
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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 | 87 276.00 | | 11 833.00 | 87 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 19 917.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 84 014.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 28 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 771.00 | 35 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 509.00 | | | 29 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 484.00 | | | 47 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 283.00 | | 11 833.00 | 10 283.00 |
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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 | 57 341.00 | 1 918.00 | 12 896.00 | 57 341.00 |
PE DEPRECIATION Total including other intangible assets | 18 004.00 | 71.00 | 1 125.00 | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 337.00 | 1 846.00 | 11 771.00 | 39 337.00 |
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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 | 88 895.00 | 88 895.00 | | 88 895.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 753.00 | | 6 753.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 168 895.00 | 168 895.00 | | 168 895.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 13 857.00 | 13 857.00 | | 13 857.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 31 407.00 | 31 407.00 | | 31 407.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 732.00 | 212 732.00 | | 212 732.00 |
VW VAT | 39 320.00 | 39 320.00 | | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 530.00 | 215 530.00 | | 215 530.00 |
