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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 | 24 955.00 | 22 386.00 | 2 569.00 | 24 955.00 |
AH Goodwill | 214 999.00 | | 214 999.00 | 214 999.00 |
AP Buildings | 959.00 | 72.00 | 887.00 | 959.00 |
AT Other tangible assets | 252 984.00 | 131 289.00 | 121 695.00 | 252 984.00 |
BJ TOTAL (I) | 493 897.00 | 153 747.00 | 340 150.00 | 493 897.00 |
BX Customers and related accounts | 173 540.00 | | 173 540.00 | 173 540.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 223 590.00 | | 223 590.00 | 223 590.00 |
CO Grand total (0 to V) | 717 487.00 | 153 747.00 | 563 740.00 | 717 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 367.00 | | | 7 367.00 |
DG Other reserves | 139 975.00 | | | 139 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | | | 70 295.00 |
DL TOTAL (I) | 297 637.00 | | | 297 637.00 |
DU Loans and Debts from Credit Institutions (3) | 18 208.00 | | | 18 208.00 |
DX Trade payables and related accounts | 15 909.00 | | | 15 909.00 |
DY Tax and social security liabilities | 231 864.00 | | | 231 864.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 266 103.00 | | | 266 103.00 |
EE Grand total (I to V) | 563 740.00 | | | 563 740.00 |
EG Accrued income and payables due within one year | 266 103.00 | | | 266 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 208.00 | | | 18 208.00 |
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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 | 1 508 081.00 | | 1 508 081.00 | 1 508 081.00 |
FJ Net sales | 1 508 081.00 | | 1 508 081.00 | 1 508 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 531 626.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 180 022.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 905 233.00 | |
FZ Social Security Contributions | | | 297 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 093.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 434 596.00 | |
GG - OPERATING RESULT (I - II) | | | 97 029.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 535.00 | | | 23 535.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 25 344.00 | | | 25 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 626.00 | | | 1 531 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 331.00 | | | 1 461 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 294.00 | | | 70 294.00 |
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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 | 484 534.00 | | 9 362.00 | 484 534.00 |
I4 DECREASES Grand Total | | | 493 897.00 | |
IO DECREASES Total including other intangible assets | | | 239 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 954.00 | | | 239 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 580.00 | | 9 362.00 | 244 580.00 |
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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 | 127 653.00 | 26 094.00 | | 127 653.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | 2 645.00 | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 912.00 | 23 448.00 | | 107 912.00 |
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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 | 15 909.00 | 15 909.00 | | 15 909.00 |
8C Staff and Related Accounts | 44 992.00 | 44 992.00 | | 44 992.00 |
8D Social Security and Other Social Organizations | 133 481.00 | 133 481.00 | | 133 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 173 540.00 | 173 540.00 | | 173 540.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VC Group and associates | 25 217.00 | 25 217.00 | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 18 207.00 | 18 207.00 | | 18 207.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 325.00 | 223 325.00 | | 223 325.00 |
VW VAT | 47 530.00 | 47 530.00 | | 47 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 836.00 | 265 836.00 | | 265 836.00 |
