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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 678.00 | 44 390.00 | 43 288.00 | 87 678.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 88 727.00 | 44 390.00 | 44 337.00 | 88 727.00 |
BX Customers and related accounts | 264 716.00 | | 264 716.00 | 264 716.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CD Marketable securities | 100 814.00 | | 100 814.00 | 100 814.00 |
CF Cash and cash equivalents | 123 783.00 | | 123 783.00 | 123 783.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 494 998.00 | | 494 998.00 | 494 998.00 |
CO Grand total (0 to V) | 583 725.00 | 44 390.00 | 539 335.00 | 583 725.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 148 569.00 | | | 148 569.00 |
DH Retained earnings | -31 397.00 | | | -31 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 271.00 | | | 22 271.00 |
DL TOTAL (I) | 150 443.00 | | | 150 443.00 |
DU Loans and Debts from Credit Institutions (3) | 51 097.00 | | | 51 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 608.00 | | | 82 608.00 |
DX Trade payables and related accounts | 55 790.00 | | | 55 790.00 |
DY Tax and social security liabilities | 19 520.00 | | | 19 520.00 |
EA Other liabilities | 8 181.00 | | | 8 181.00 |
EB Prepaid income (2) | 171 693.00 | | | 171 693.00 |
EC TOTAL (IV) | 388 891.00 | | | 388 891.00 |
EE Grand total (I to V) | 539 335.00 | | | 539 335.00 |
EG Accrued income and payables due within one year | 350 508.00 | | | 350 508.00 |
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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 | 549 750.00 | | 549 750.00 | 549 750.00 |
FJ Net sales | 549 750.00 | | 549 750.00 | 549 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 550 893.00 | |
FW Other purchases and external expenses | | | 132 950.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 349 690.00 | |
FZ Social Security Contributions | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 528 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 12 618.00 | | | 12 618.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | | | 906.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 151.00 | | | 552 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 879.00 | | | 529 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 271.00 | | | 22 271.00 |
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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 | 89 917.00 | 800.00 | | 89 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 88 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 87 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 668.00 | | | 89 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | 800.00 | | 249.00 |
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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 | 32 978.00 | 13 402.00 | 1 990.00 | 32 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 978.00 | 13 402.00 | 1 990.00 | 32 978.00 |
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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 | 55 790.00 | 55 790.00 | | 55 790.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
8L Deferred income | 171 693.00 | 171 693.00 | | 171 693.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 264 717.00 | 264 717.00 | | 264 717.00 |
VH Loans with a maturity of more than one year at origin | 51 098.00 | 12 715.00 | 38 383.00 | 51 098.00 |
VI Group and Associates | 82 608.00 | 82 608.00 | | 82 608.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 650.00 | 270 401.00 | 249.00 | 270 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 892.00 | 350 509.00 | 38 383.00 | 388 892.00 |
