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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 286.00 | 52 286.00 | | 52 286.00 |
AT Other tangible assets | 7 784.00 | 6 239.00 | 1 544.00 | 7 784.00 |
BH Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
BJ TOTAL (I) | 270 977.00 | 58 526.00 | 212 451.00 | 270 977.00 |
BX Customers and related accounts | 279 328.00 | | 279 328.00 | 279 328.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 322 710.00 | | 322 710.00 | 322 710.00 |
CO Grand total (0 to V) | 593 686.00 | 58 526.00 | 535 161.00 | 593 686.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 110 704.00 | | | 110 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | | | 28 074.00 |
DL TOTAL (I) | 148 678.00 | | | 148 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 214.00 | | | 258 214.00 |
DX Trade payables and related accounts | 2 315.00 | | | 2 315.00 |
DY Tax and social security liabilities | 123 959.00 | | | 123 959.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 386 483.00 | | | 386 483.00 |
EE Grand total (I to V) | 535 161.00 | | | 535 161.00 |
EG Accrued income and payables due within one year | 386 483.00 | | | 386 483.00 |
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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 | 527 131.00 | | 527 131.00 | 527 131.00 |
FJ Net sales | 527 131.00 | | 527 131.00 | 527 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 670.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 543 813.00 | |
FW Other purchases and external expenses | | | 151 863.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 244 574.00 | |
FZ Social Security Contributions | | | 109 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 511 346.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 670.00 | | | 16 670.00 |
HK Income tax | 2 404.00 | | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 182.00 | | | 544 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 109.00 | | | 516 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 074.00 | | | 28 074.00 |
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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 | 271 187.00 | | | 271 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 210 907.00 | |
I4 DECREASES Grand Total | | 210.00 | 270 977.00 | |
IO DECREASES Total including other intangible assets | | | 52 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 286.00 | | | 52 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 784.00 | | | 7 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 117.00 | | | 211 117.00 |
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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 | 4 768.00 | 1 472.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 1 472.00 | | 4 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 286.00 | | | 52 286.00 |
7B Total provisions for depreciation | 52 286.00 | | | 52 286.00 |
7C Grand total | 52 286.00 | | | 52 286.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 36 881.00 | 36 881.00 | | 36 881.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 20 907.00 | | 20 907.00 | 20 907.00 |
UX Other trade receivables | 279 328.00 | 279 328.00 | | 279 328.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 15 786.00 | 15 786.00 | | 15 786.00 |
VI Group and Associates | 258 214.00 | 258 214.00 | | 258 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 907.00 | 305 000.00 | 20 907.00 | 325 907.00 |
VW VAT | 46 555.00 | 46 555.00 | | 46 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 483.00 | 386 483.00 | | 386 483.00 |
