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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 144 263.00 | 87 244.00 | 57 019.00 | 144 263.00 |
BH Other financial assets | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 223 780.00 | 88 514.00 | 135 266.00 | 223 780.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 125 134.00 | | 125 134.00 | 125 134.00 |
CD Marketable securities | 9 922.00 | 35.00 | 9 888.00 | 9 922.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 20 643.00 | | 20 643.00 | 20 643.00 |
CJ TOTAL (II) | 166 629.00 | 35.00 | 166 594.00 | 166 629.00 |
CO Grand total (0 to V) | 390 409.00 | 88 549.00 | 301 860.00 | 390 409.00 |
CP Shares due in less than one year | 9 985.00 | | | 9 985.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 34 254.00 | | |
DH Retained earnings | -34 098.00 | | | -34 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 172.00 | -68 352.00 | | 43 172.00 |
DL TOTAL (I) | 64 074.00 | 20 902.00 | | 64 074.00 |
DU Loans and Debts from Credit Institutions (3) | 55 962.00 | 106 025.00 | | 55 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 48 828.00 | 36 497.00 | | 48 828.00 |
DY Tax and social security liabilities | 122 124.00 | 156 372.00 | | 122 124.00 |
EB Prepaid income (2) | 10 815.00 | 8 906.00 | | 10 815.00 |
EC TOTAL (IV) | 237 785.00 | 307 855.00 | | 237 785.00 |
EE Grand total (I to V) | 301 860.00 | 328 757.00 | | 301 860.00 |
EG Accrued income and payables due within one year | 199 444.00 | 257 471.00 | | 199 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 082.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 889 115.00 | | 889 115.00 | 889 115.00 |
FJ Net sales | 889 115.00 | | 889 115.00 | 889 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 893 958.00 | |
FS Purchases of goods (including customs duties) | | | 6 154.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 232 902.00 | |
FX Taxes, duties, and similar payments | | | 37 896.00 | |
FY Salaries and Wages | | | 412 622.00 | |
FZ Social Security Contributions | | | 139 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 837 933.00 | |
GG - OPERATING RESULT (I - II) | | | 56 025.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 22 215.00 | | 4 833.00 |
A2 TOTAL ASSETS | 10 243.00 | 17 860.00 | | 10 243.00 |
HA Exceptional income from management transactions | 118.00 | 41.00 | | 118.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | 118.00 | 3 625.00 | | 118.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | | 2 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 1 177.00 | | 118.00 |
HK Income tax | 11 628.00 | | | 11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 223.00 | 1 301 560.00 | | 894 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 051.00 | 1 369 912.00 | | 851 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 172.00 | -68 352.00 | | 43 172.00 |
HP References: Equipment leasing | 70 823.00 | 108 601.00 | | 70 823.00 |
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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 | 223 780.00 | | | 223 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | | 223 780.00 | |
IO DECREASES Total including other intangible assets | | | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 263.00 | | | 144 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | | 10 747.00 |
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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 | 79 435.00 | 9 079.00 | | 79 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 165.00 | 9 079.00 | | 78 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 35.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | 35.00 | 10.00 | 10.00 |
7C Grand total | 10.00 | 35.00 | 10.00 | 10.00 |
UG - Financial | | 35.00 | 10.00 | |
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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 | 48 828.00 | 48 828.00 | | 48 828.00 |
8C Staff and Related Accounts | 69 799.00 | 69 799.00 | | 69 799.00 |
8D Social Security and Other Social Organizations | 35 667.00 | 35 667.00 | | 35 667.00 |
8L Deferred income | 10 815.00 | 10 815.00 | | 10 815.00 |
UT Other financial assets | 9 985.00 | 9 985.00 | | 9 985.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
UY Staff and related accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VC Group and associates | 107 977.00 | 107 977.00 | | 107 977.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 55 815.00 | 17 474.00 | 38 341.00 | 55 815.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 16 140.00 | | | 16 140.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VS Prepaid expenses | 20 643.00 | 20 643.00 | | 20 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 322.00 | 157 322.00 | | 157 322.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 785.00 | 199 444.00 | 38 341.00 | 237 785.00 |
