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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 109 535.00 | 52 094.00 | 57 441.00 | 109 535.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 207 307.00 | 62 094.00 | 145 213.00 | 207 307.00 |
BX Customers and related accounts | 82 459.00 | | 82 459.00 | 82 459.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 295 015.00 | | 295 015.00 | 295 015.00 |
CJ TOTAL (II) | 392 993.00 | | 392 993.00 | 392 993.00 |
CO Grand total (0 to V) | 600 300.00 | 62 094.00 | 538 206.00 | 600 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 139 584.00 | | | 139 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 017.00 | | | 58 017.00 |
DL TOTAL (I) | 200 901.00 | | | 200 901.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 7 897.00 | | | 7 897.00 |
DY Tax and social security liabilities | 117 408.00 | | | 117 408.00 |
EC TOTAL (IV) | 337 305.00 | | | 337 305.00 |
EE Grand total (I to V) | 538 206.00 | | | 538 206.00 |
EG Accrued income and payables due within one year | 337 305.00 | | | 337 305.00 |
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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 | 944 127.00 | | 944 127.00 | 944 127.00 |
FJ Net sales | 944 127.00 | | 944 127.00 | 944 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 949 726.00 | |
FW Other purchases and external expenses | | | 110 906.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 629 785.00 | |
FZ Social Security Contributions | | | 93 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 874 422.00 | |
GG - OPERATING RESULT (I - II) | | | 75 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A4 Equity method investments | 18 369.00 | | | 18 369.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | 16 251.00 | | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 726.00 | | | 949 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 709.00 | | | 891 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 017.00 | | | 58 017.00 |
HP References: Equipment leasing | 9 612.00 | | | 9 612.00 |
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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 | 97 566.00 | | 109 741.00 | 97 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 770.00 | |
I4 DECREASES Grand Total | | | 207 307.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 794.00 | | 29 741.00 | 79 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 80 000.00 | 7 770.00 |
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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 | 51 691.00 | 10 402.00 | | 51 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 691.00 | 10 402.00 | | 41 691.00 |
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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
8C Staff and Related Accounts | 57 482.00 | 57 482.00 | | 57 482.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8E Income Taxes | 12 257.00 | 12 257.00 | | 12 257.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 82 459.00 | 82 459.00 | | 82 459.00 |
VB VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 748.00 | 97 978.00 | 87 770.00 | 185 748.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 305.00 | 337 305.00 | | 337 305.00 |
