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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 102 904.00 | 89 115.00 | 13 788.00 | 102 904.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 330 582.00 | 92 393.00 | 238 189.00 | 330 582.00 |
BX Customers and related accounts | 161 437.00 | | 161 437.00 | 161 437.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 193 684.00 | | 193 684.00 | 193 684.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 371 918.00 | | 371 918.00 | 371 918.00 |
CO Grand total (0 to V) | 702 500.00 | 92 393.00 | 610 106.00 | 702 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 76 911.00 | 21 333.00 | | 76 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 590.00 | 55 579.00 | | 96 590.00 |
DL TOTAL (I) | 195 501.00 | 98 911.00 | | 195 501.00 |
DQ Provisions for Expenses | 38 745.00 | 42 611.00 | | 38 745.00 |
DR TOTAL (IV) | 38 745.00 | 42 611.00 | | 38 745.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 13 195.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 048.00 | | |
DX Trade payables and related accounts | 39 015.00 | 46 610.00 | | 39 015.00 |
DY Tax and social security liabilities | 144 215.00 | 161 173.00 | | 144 215.00 |
EA Other liabilities | 29 736.00 | 60 546.00 | | 29 736.00 |
EB Prepaid income (2) | 155 268.00 | 245 100.00 | | 155 268.00 |
EC TOTAL (IV) | 375 860.00 | 533 671.00 | | 375 860.00 |
EE Grand total (I to V) | 610 106.00 | 675 193.00 | | 610 106.00 |
EG Accrued income and payables due within one year | 368 233.00 | 528 009.00 | | 368 233.00 |
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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 | 528 310.00 | 9 600.00 | 537 910.00 | 528 310.00 |
FJ Net sales | 528 310.00 | 9 600.00 | 537 910.00 | 528 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 607.00 | |
FW Other purchases and external expenses | | | 110 769.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 208 679.00 | |
FZ Social Security Contributions | | | 84 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 416 298.00 | |
GG - OPERATING RESULT (I - II) | | | 123 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 7 200.00 | 5 500.00 | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 8 999.00 | 18 498.00 | | 8 999.00 |
HD Total exceptional income (VII) | 16 752.00 | 23 998.00 | | 16 752.00 |
HE Exceptional expenses on management operations | | 13 955.00 | | |
HF Exceptional expenses on capital transactions | 7 200.00 | 2 799.00 | | 7 200.00 |
HG Exceptional depreciation and provisions | 5 133.00 | 20 500.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 12 333.00 | 37 254.00 | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | -13 256.00 | | 4 419.00 |
HK Income tax | 31 067.00 | -15 886.00 | | 31 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 358.00 | 973 933.00 | | 556 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 768.00 | 918 354.00 | | 459 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 590.00 | 55 579.00 | | 96 590.00 |
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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 | 336 582.00 | | | 336 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 330 582.00 | |
IO DECREASES Total including other intangible assets | | | 227 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 278.00 | | | 227 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 904.00 | | | 102 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 85 754.00 | 6 639.00 | | 85 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 476.00 | 6 639.00 | | 82 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 611.00 | 5 133.00 | 8 999.00 | 42 611.00 |
7C Grand total | 42 611.00 | 5 133.00 | 8 999.00 | 42 611.00 |
UJ - Exceptional | | 5 133.00 | 8 999.00 | |
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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 | 39 015.00 | 39 015.00 | | 39 015.00 |
8C Staff and Related Accounts | 57 339.00 | 57 339.00 | | 57 339.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8E Income Taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
8L Deferred income | 155 268.00 | 155 268.00 | | 155 268.00 |
UX Other trade receivables | 161 437.00 | 161 437.00 | | 161 437.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VG Loans with a maturity of up to one year at origin | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VJ Loans taken out during the year | 2 674.00 | | | 2 674.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 7 401.00 | 7 401.00 | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 234.00 | 178 234.00 | | 178 234.00 |
VW VAT | 23 970.00 | 23 970.00 | | 23 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 860.00 | 375 860.00 | | 375 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
