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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 92 523.00 | 62 924.00 | 29 598.00 | 92 523.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 130 192.00 | 62 924.00 | 67 267.00 | 130 192.00 |
BX Customers and related accounts | 459 705.00 | | 459 705.00 | 459 705.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 266 977.00 | | 266 977.00 | 266 977.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 740 872.00 | | 740 872.00 | 740 872.00 |
CO Grand total (0 to V) | 871 065.00 | 62 924.00 | 808 140.00 | 871 065.00 |
CU Other investments | 5 097.00 | | 5 097.00 | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 890.00 | 16 900.00 | | 1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | 24 989.00 | | 78 301.00 |
DL TOTAL (I) | 88 575.00 | 50 274.00 | | 88 575.00 |
DQ Provisions for Expenses | 23 467.00 | 17 777.00 | | 23 467.00 |
DR TOTAL (IV) | 23 467.00 | 17 777.00 | | 23 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 38 155.00 | | 5 754.00 |
DX Trade payables and related accounts | 91 225.00 | 67 057.00 | | 91 225.00 |
DY Tax and social security liabilities | 389 025.00 | 261 229.00 | | 389 025.00 |
EA Other liabilities | 200 911.00 | 166 914.00 | | 200 911.00 |
EC TOTAL (IV) | 696 097.00 | 533 356.00 | | 696 097.00 |
EE Grand total (I to V) | 808 140.00 | 601 408.00 | | 808 140.00 |
EG Accrued income and payables due within one year | 692 408.00 | 533 356.00 | | 692 408.00 |
EI Including equity loans | 5 754.00 | | | 5 754.00 |
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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 | 1 310 926.00 | | 1 310 926.00 | 1 310 926.00 |
FJ Net sales | 1 310 926.00 | | 1 310 926.00 | 1 310 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 3 829.00 | |
FR Total operating income (I) | | | 1 321 907.00 | |
FW Other purchases and external expenses | | | 342 259.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 628 086.00 | |
FZ Social Security Contributions | | | 233 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 690.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 221 157.00 | |
GG - OPERATING RESULT (I - II) | | | 100 749.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 857.00 | 2 293.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 407.00 | 1 142 293.00 | | 1 324 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 106.00 | 1 117 304.00 | | 1 246 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | 24 989.00 | | 78 301.00 |
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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 | | | 21 459.00 | |
I4 DECREASES Grand Total | | 5 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 459.00 | |
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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 | 62 401.00 | 5 681.00 | 5 157.00 | 62 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 401.00 | 5 681.00 | 5 157.00 | 62 401.00 |
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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 | 91 225.00 | 91 225.00 | | 91 225.00 |
8C Staff and Related Accounts | 140 697.00 | 140 697.00 | | 140 697.00 |
8D Social Security and Other Social Organizations | 104 287.00 | 104 287.00 | | 104 287.00 |
8E Income Taxes | 23 820.00 | 23 820.00 | | 23 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 912.00 | 200 912.00 | | 200 912.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 459 705.00 | 459 705.00 | | 459 705.00 |
VB VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 9 180.00 | 5 492.00 | 3 689.00 | 9 180.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 888.00 | 15 888.00 | | 15 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 295.00 | 483 295.00 | | 483 295.00 |
VW VAT | 104 333.00 | 104 333.00 | | 104 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 097.00 | 692 409.00 | 3 689.00 | 696 097.00 |
