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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 060.00 | 12 598.00 | 2 462.00 | 15 060.00 |
AT Other tangible assets | 114 526.00 | 100 197.00 | 14 329.00 | 114 526.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 15 713.00 | | 15 713.00 | 15 713.00 |
BJ TOTAL (I) | 145 528.00 | 112 795.00 | 32 733.00 | 145 528.00 |
BP Services in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 323 254.00 | | 323 254.00 | 323 254.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 65 024.00 | | 65 024.00 | 65 024.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 426 260.00 | | 426 260.00 | 426 260.00 |
CO Grand total (0 to V) | 571 788.00 | 112 795.00 | 458 994.00 | 571 788.00 |
CP Shares due in less than one year | 15 713.00 | | | 15 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 28 984.00 | 12 630.00 | | 28 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | 16 354.00 | | 3 254.00 |
DL TOTAL (I) | 67 438.00 | 64 184.00 | | 67 438.00 |
DU Loans and Debts from Credit Institutions (3) | 107 847.00 | 114 864.00 | | 107 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 16 874.00 | | 21 176.00 |
DX Trade payables and related accounts | 18 949.00 | 16 467.00 | | 18 949.00 |
DY Tax and social security liabilities | 234 542.00 | 205 055.00 | | 234 542.00 |
EA Other liabilities | 9 042.00 | 3 461.00 | | 9 042.00 |
EC TOTAL (IV) | 391 556.00 | 356 721.00 | | 391 556.00 |
EE Grand total (I to V) | 458 994.00 | 420 905.00 | | 458 994.00 |
EG Accrued income and payables due within one year | 285 910.00 | 244 425.00 | | 285 910.00 |
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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 | 896 550.00 | | 896 550.00 | 896 550.00 |
FJ Net sales | 896 550.00 | | 896 550.00 | 896 550.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 507.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 913 357.00 | |
FW Other purchases and external expenses | | | 252 933.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 528 087.00 | |
FZ Social Security Contributions | | | 108 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 908 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 357.00 | 815 440.00 | | 913 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 103.00 | 799 086.00 | | 910 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | 16 354.00 | | 3 254.00 |
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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 | 149 631.00 | | 9 709.00 | 149 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 942.00 | |
I4 DECREASES Grand Total | | 13 812.00 | 145 528.00 | |
IO DECREASES Total including other intangible assets | | 13 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 129 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 877.00 | | 9 709.00 | 119 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | | 15 942.00 |
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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 | 121 179.00 | 5 428.00 | 13 812.00 | 121 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | | 13 812.00 | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 367.00 | 5 428.00 | | 107 367.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8C Staff and Related Accounts | 116 652.00 | 116 652.00 | | 116 652.00 |
8D Social Security and Other Social Organizations | 54 664.00 | 54 664.00 | | 54 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 15 713.00 | 15 713.00 | | 15 713.00 |
UX Other trade receivables | 323 254.00 | 323 254.00 | | 323 254.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 105 646.00 | | 5 646.00 | 105 646.00 |
VI Group and Associates | 21 176.00 | 21 176.00 | | 21 176.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 450.00 | 357 450.00 | | 357 450.00 |
VW VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 556.00 | 285 910.00 | 5 646.00 | 391 556.00 |
