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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 57 405.00 | 57 405.00 | | 57 405.00 |
AT Other tangible assets | 35 391.00 | 30 479.00 | 4 912.00 | 35 391.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 152 454.00 | 100 812.00 | 51 641.00 | 152 454.00 |
BX Customers and related accounts | 321 067.00 | | 321 067.00 | 321 067.00 |
BZ Other receivables | 27 908.00 | | 27 908.00 | 27 908.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | 23 357.00 | | 23 357.00 | 23 357.00 |
CJ TOTAL (II) | 428 828.00 | | 428 828.00 | 428 828.00 |
CO Grand total (0 to V) | 581 282.00 | 100 812.00 | 480 469.00 | 581 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 114 490.00 | 145 656.00 | | 114 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | -31 165.00 | | 12 094.00 |
DL TOTAL (I) | 170 584.00 | 158 490.00 | | 170 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 132.00 | | 79.00 |
DX Trade payables and related accounts | 178 413.00 | 150 448.00 | | 178 413.00 |
DY Tax and social security liabilities | 121 212.00 | 106 083.00 | | 121 212.00 |
DZ Fixed asset liabilities and related accounts | | 1 549.00 | | |
EA Other liabilities | 7 775.00 | 14 685.00 | | 7 775.00 |
EB Prepaid income (2) | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 309 885.00 | 273 528.00 | | 309 885.00 |
EE Grand total (I to V) | 480 469.00 | 432 018.00 | | 480 469.00 |
EG Accrued income and payables due within one year | 232 073.00 | 253 125.00 | | 232 073.00 |
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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 | 1 576.00 | | 1 576.00 | 1 576.00 |
FG Production sold - services | 708 797.00 | | 708 797.00 | 708 797.00 |
FJ Net sales | 710 373.00 | | 710 373.00 | 710 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 710 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 370 480.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 233 496.00 | |
FZ Social Security Contributions | | | 87 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 700 340.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | 8 850.00 | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | 8 850.00 | | 2 005.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | 8 770.00 | | 2 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | -31 165.00 | | 12 094.00 |
HP References: Equipment leasing | 2 593.00 | | | 2 593.00 |
HQ References: Real Estate Leasing | 5 000.00 | 2 593.00 | | 5 000.00 |
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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 | 155 436.00 | | 2 518.00 | 155 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 148.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 152 454.00 | |
IO DECREASES Total including other intangible assets | | | 28 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 92 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 172.00 | | | 28 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 047.00 | | 2 250.00 | 91 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 268.00 | 3 621.00 |
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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 | 99 214.00 | 2 099.00 | 500.00 | 99 214.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 286.00 | 2 099.00 | 500.00 | 86 286.00 |
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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 | 178 413.00 | 178 413.00 | | 178 413.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 45 309.00 | 45 309.00 | | 45 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 775.00 | 7 775.00 | | 7 775.00 |
8L Deferred income | 2 404.00 | 2 404.00 | | 2 404.00 |
UP Loans | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 18 484.00 | | | 18 484.00 |
UX Other trade receivables | 321 067.00 | | | 321 067.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 13 684.00 | | | 13 684.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 13 664.00 | | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 23 357.00 | | | 23 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 818.00 | 364 433.00 | 39 384.00 | 403 818.00 |
VW VAT | 62 997.00 | 62 997.00 | | 62 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 885.00 | 309 885.00 | | 309 885.00 |
