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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 119 699.00 | 119 583.00 | 115.00 | 119 699.00 |
AT Other tangible assets | 19 275.00 | 18 522.00 | 753.00 | 19 275.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 147 814.00 | 139 355.00 | 8 459.00 | 147 814.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 334 873.00 | | 334 873.00 | 334 873.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 194 097.00 | | 194 097.00 | 194 097.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 547 242.00 | | 547 242.00 | 547 242.00 |
CO Grand total (0 to V) | 695 056.00 | 139 355.00 | 555 700.00 | 695 056.00 |
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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 | 118 887.00 | 46 539.00 | | 118 887.00 |
DH Retained earnings | | -70 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 798.00 | 142 731.00 | | 62 798.00 |
DL TOTAL (I) | 236 685.00 | 173 887.00 | | 236 685.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 93.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 33 404.00 | | 30 265.00 |
DX Trade payables and related accounts | 126 703.00 | 102 754.00 | | 126 703.00 |
DY Tax and social security liabilities | 124 098.00 | 99 010.00 | | 124 098.00 |
EA Other liabilities | 35 057.00 | 4 439.00 | | 35 057.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 319 015.00 | 239 700.00 | | 319 015.00 |
EE Grand total (I to V) | 555 700.00 | 413 588.00 | | 555 700.00 |
EG Accrued income and payables due within one year | 319 015.00 | 239 700.00 | | 319 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 93.00 | | 92.00 |
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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 | 456 486.00 | | 456 486.00 | 456 486.00 |
FJ Net sales | 456 486.00 | | 456 486.00 | 456 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 406.00 | |
FW Other purchases and external expenses | | | 195 867.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 121 052.00 | |
FZ Social Security Contributions | | | 46 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 377 702.00 | |
GG - OPERATING RESULT (I - II) | | | 80 704.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 987.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 554.00 | | |
HK Income tax | 17 539.00 | 7 176.00 | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 406.00 | 614 284.00 | | 458 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 608.00 | 471 553.00 | | 395 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 798.00 | 142 731.00 | | 62 798.00 |
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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 | 146 909.00 | | 905.00 | 146 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 147 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 069.00 | | 905.00 | 138 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 134 195.00 | 5 160.00 | | 134 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 945.00 | 5 160.00 | | 132 945.00 |
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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 | 126 703.00 | 126 703.00 | | 126 703.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 49 601.00 | 49 601.00 | | 49 601.00 |
8E Income Taxes | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 057.00 | 35 057.00 | | 35 057.00 |
8L Deferred income | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
UX Other trade receivables | 334 873.00 | 334 873.00 | | 334 873.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 6 957.00 | 6 957.00 | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 117.00 | 352 527.00 | 7 590.00 | 360 117.00 |
VW VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 015.00 | 319 015.00 | | 319 015.00 |
