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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 28 163.00 | 22 334.00 | 5 830.00 | 28 163.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 74 009.00 | 24 334.00 | 49 675.00 | 74 009.00 |
BX Customers and related accounts | 100 577.00 | | 100 577.00 | 100 577.00 |
BZ Other receivables | 17 848.00 | | 17 848.00 | 17 848.00 |
CF Cash and cash equivalents | 85 512.00 | | 85 512.00 | 85 512.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 208 479.00 | | 208 479.00 | 208 479.00 |
CO Grand total (0 to V) | 282 488.00 | 24 334.00 | 258 155.00 | 282 488.00 |
CP Shares due in less than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 13 143.00 | | | 13 143.00 |
DH Retained earnings | | -42 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 407.00 | 55 746.00 | | 59 407.00 |
DL TOTAL (I) | 83 550.00 | 24 143.00 | | 83 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 12 355.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | 10 503.00 | | 10 599.00 |
DX Trade payables and related accounts | 33 536.00 | 42 540.00 | | 33 536.00 |
DY Tax and social security liabilities | 127 859.00 | 121 226.00 | | 127 859.00 |
EA Other liabilities | 716.00 | 716.00 | | 716.00 |
EC TOTAL (IV) | 174 605.00 | 187 340.00 | | 174 605.00 |
EE Grand total (I to V) | 258 155.00 | 211 483.00 | | 258 155.00 |
EG Accrued income and payables due within one year | 174 605.00 | 187 340.00 | | 174 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 83.00 | | 834.00 |
EI Including equity loans | 10 599.00 | | | 10 599.00 |
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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 | 867 462.00 | | 867 462.00 | 867 462.00 |
FJ Net sales | 867 462.00 | | 867 462.00 | 867 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 867 482.00 | |
FW Other purchases and external expenses | | | 286 765.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 436 505.00 | |
FZ Social Security Contributions | | | 79 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 817 852.00 | |
GG - OPERATING RESULT (I - II) | | | 49 631.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 334.00 | 3 914.00 | | 14 334.00 |
HD Total exceptional income (VII) | 14 335.00 | 3 914.00 | | 14 335.00 |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 335.00 | 2 716.00 | | 14 335.00 |
HK Income tax | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 818.00 | 723 431.00 | | 881 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 411.00 | 667 685.00 | | 822 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 407.00 | 55 746.00 | | 59 407.00 |
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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 | 19 516.00 | 4 817.00 | | 19 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 4 817.00 | | 17 516.00 |
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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 | 33 536.00 | 33 536.00 | | 33 536.00 |
8C Staff and Related Accounts | 69 141.00 | 69 141.00 | | 69 141.00 |
8D Social Security and Other Social Organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UP Loans | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 100 577.00 | 100 577.00 | | 100 577.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 10 599.00 | 10 599.00 | | 10 599.00 |
VK Loans repaid during the year | 11 218.00 | | | 11 218.00 |
VM Income taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 713.00 | 126 713.00 | | 126 713.00 |
VW VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 605.00 | 174 605.00 | | 174 605.00 |
