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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 | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 24 551.00 | 23 640.00 | 911.00 | 24 551.00 |
BH Other financial assets | 2 449.00 | 2.00 | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 27 935.00 | 24 575.00 | 3 359.00 | 27 935.00 |
BX Customers and related accounts | 121 890.00 | | 121 890.00 | 121 890.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 28 843.00 | | 28 843.00 | 28 843.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 173 836.00 | | 173 836.00 | 173 836.00 |
CO Grand total (0 to V) | 201 770.00 | 24 575.00 | 177 195.00 | 201 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 476.00 | | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DL TOTAL (I) | 84 869.00 | | | 84 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 11 780.00 | | | 11 780.00 |
DY Tax and social security liabilities | 42 854.00 | | | 42 854.00 |
EA Other liabilities | 27 613.00 | | | 27 613.00 |
EC TOTAL (IV) | 92 326.00 | | | 92 326.00 |
EE Grand total (I to V) | 177 195.00 | | | 177 195.00 |
EG Accrued income and payables due within one year | 91 764.00 | | | 91 764.00 |
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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 | 389 155.00 | | 389 155.00 | 389 155.00 |
FJ Net sales | 389 155.00 | | 389 155.00 | 389 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 390 838.00 | |
FS Purchases of goods (including customs duties) | | | 12 324.00 | |
FT Inventory change (goods) | | | 13 145.00 | |
FW Other purchases and external expenses | | | 85 787.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 182 864.00 | |
FZ Social Security Contributions | | | 77 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 14 967.00 | | | 14 967.00 |
HD Total exceptional income (VII) | 14 967.00 | | | 14 967.00 |
HF Exceptional expenses on capital transactions | 20 098.00 | | | 20 098.00 |
HH Total exceptional expenses (VIII) | 20 098.00 | | | 20 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 131.00 | | | -5 131.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 805.00 | | | 405 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 259.00 | | | 406 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
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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 | 196 933.00 | | | 196 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 2 449.00 | |
I4 DECREASES Grand Total | | 164 621.00 | 27 935.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 546.00 | 24 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 095.00 | | | 189 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 165 954.00 | 7 447.00 | 144 446.00 | 165 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 640.00 | 7 447.00 | 144 446.00 | 160 640.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 121 890.00 | 121 890.00 | | 121 890.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VC Group and associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 10 080.00 | 9 518.00 | 562.00 | 10 080.00 |
VK Loans repaid during the year | 20 873.00 | | | 20 873.00 |
VM Income taxes | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 442.00 | 147 442.00 | | 147 442.00 |
VW VAT | 29 433.00 | 29 433.00 | | 29 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 327.00 | 91 765.00 | 562.00 | 92 327.00 |
