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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 | 19 075.00 | 19 075.00 | | 19 075.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 7 242.00 | 7 242.00 | | 7 242.00 |
AT Other tangible assets | 43 189.00 | 42 740.00 | 449.00 | 43 189.00 |
BH Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
BJ TOTAL (I) | 153 525.00 | 69 057.00 | 84 468.00 | 153 525.00 |
BX Customers and related accounts | 1 499 813.00 | 214 425.00 | 1 285 388.00 | 1 499 813.00 |
BZ Other receivables | 230 978.00 | | 230 978.00 | 230 978.00 |
CF Cash and cash equivalents | 774 286.00 | | 774 286.00 | 774 286.00 |
CH Prepaid expenses | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 2 519 315.00 | 214 425.00 | 2 304 889.00 | 2 519 315.00 |
CO Grand total (0 to V) | 2 672 839.00 | 283 482.00 | 2 389 357.00 | 2 672 839.00 |
CU Other investments | 8 816.00 | | 8 816.00 | 8 816.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 904.00 | 358 904.00 | | 358 904.00 |
DH Retained earnings | 264 012.00 | 119 185.00 | | 264 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 643.00 | 144 827.00 | | 165 643.00 |
DL TOTAL (I) | 898 560.00 | 732 917.00 | | 898 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 1 347.00 | | 1 124.00 |
DX Trade payables and related accounts | 75 790.00 | 120 649.00 | | 75 790.00 |
DY Tax and social security liabilities | 590 739.00 | 886 493.00 | | 590 739.00 |
DZ Fixed asset liabilities and related accounts | 823 143.00 | 73.00 | | 823 143.00 |
EC TOTAL (IV) | 1 490 797.00 | 1 008 562.00 | | 1 490 797.00 |
EE Grand total (I to V) | 2 389 357.00 | 1 741 479.00 | | 2 389 357.00 |
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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 | 5 283 510.00 | | 5 283 510.00 | 5 283 510.00 |
FJ Net sales | 5 283 510.00 | | 5 283 510.00 | 5 283 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 372 878.00 | |
FW Other purchases and external expenses | | | 336 629.00 | |
FX Taxes, duties, and similar payments | | | 115 507.00 | |
FY Salaries and Wages | | | 3 624 416.00 | |
FZ Social Security Contributions | | | 1 098 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 490.00 | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 5 194 618.00 | |
GG - OPERATING RESULT (I - II) | | | 178 260.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 297.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 1 535.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | -1 238.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 979.00 | 5 640 412.00 | | 5 373 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 335.00 | 5 495 584.00 | | 5 208 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 643.00 | 144 827.00 | | 165 643.00 |
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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 | 79 629.00 | 1 588.00 | 12 160.00 | 79 629.00 |
PE DEPRECIATION Total including other intangible assets | 26 317.00 | | | 26 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 312.00 | 1 588.00 | 12 160.00 | 53 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 136.00 | | | 8 136.00 |
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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 | 75 790.00 | 75 790.00 | | 75 790.00 |
8D Social Security and Other Social Organizations | 590 740.00 | 590 740.00 | | 590 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 143.00 | 823 143.00 | | 823 143.00 |
UT Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 745 029.00 | 1 745 029.00 | | 1 745 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 232.00 | 1 745 029.00 | 26 203.00 | 1 771 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 797.00 | 1 490 797.00 | | 1 490 797.00 |
