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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 | 2 519.00 | | 2 519.00 | 2 519.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 260.00 | 10 643.00 | 3 617.00 | 14 260.00 |
BH Other financial assets | 7 378.00 | | 7 378.00 | 7 378.00 |
BJ TOTAL (I) | 46 407.00 | 10 643.00 | 35 764.00 | 46 407.00 |
BX Customers and related accounts | 410 572.00 | | 410 572.00 | 410 572.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 398 753.00 | | 398 753.00 | 398 753.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 823 357.00 | | 823 357.00 | 823 357.00 |
CO Grand total (0 to V) | 869 765.00 | 10 643.00 | 859 121.00 | 869 765.00 |
CP Shares due in less than one year | 7 378.00 | | | 7 378.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 295 686.00 | 249 196.00 | | 295 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 46 490.00 | | 42 517.00 |
DL TOTAL (I) | 349 202.00 | 306 686.00 | | 349 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 772.00 | 533 789.00 | | 255 772.00 |
DX Trade payables and related accounts | 64 300.00 | 121 000.00 | | 64 300.00 |
DY Tax and social security liabilities | 188 028.00 | 98 364.00 | | 188 028.00 |
EA Other liabilities | 1 820.00 | 2 305.00 | | 1 820.00 |
EC TOTAL (IV) | 509 919.00 | 755 458.00 | | 509 919.00 |
EE Grand total (I to V) | 859 121.00 | 1 062 144.00 | | 859 121.00 |
EG Accrued income and payables due within one year | 509 919.00 | 755 458.00 | | 509 919.00 |
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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 | 2 800.00 | 866 685.00 | 869 485.00 | 2 800.00 |
FJ Net sales | 2 800.00 | 866 685.00 | 869 485.00 | 2 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 869 972.00 | |
FW Other purchases and external expenses | | | 212 952.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 415 817.00 | |
FZ Social Security Contributions | | | 182 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 805.00 | |
GG - OPERATING RESULT (I - II) | | | 52 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 9 651.00 | 16 924.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 972.00 | 951 378.00 | | 869 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 456.00 | 904 888.00 | | 827 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 517.00 | 46 490.00 | | 42 517.00 |
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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 | 45 238.00 | | 1 169.00 | 45 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | | 46 407.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | 1 169.00 | 13 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | | 7 628.00 |
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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 | 8 070.00 | 2 573.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 2 573.00 | | 8 070.00 |
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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 | 64 300.00 | 64 300.00 | | 64 300.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 74 767.00 | 74 767.00 | | 74 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 410 572.00 | 410 572.00 | | 410 572.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 255 772.00 | 255 772.00 | | 255 772.00 |
VM Income taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 982.00 | 431 982.00 | | 431 982.00 |
VW VAT | 107 231.00 | 107 231.00 | | 107 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 919.00 | 509 919.00 | | 509 919.00 |
